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Press Release

Pimco High Income Fund (NYSE: PHK)

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www.allianzinvestors.com

Feb 01, 2012 – DIVIDEND STOCK ANNOUNCEMENT: Pimco High Income Fund (NYSE: PHK) today declared a dividend of $0.1219 per share

For Immediate Release

Boston, MA., Feb 01, 2012 – Pimco High Income Fund (NYSE: PHK) today declared a dividend of $0.1219 per share payable on March 01, 2012 to shareholders of record as of February 13, 2012.

Pimco High Income Fund (NYSE: PHK) has paid dividends since 2003 and has a current dividend yield of 11.4%.

Pimco High Income Fund’s current dividend information as per the date of this press release is:
Dividend Declaration Date: May-01-2012
Dividend Ex Date: May-09-2012
Dividend Record Date: May-11-2012
Dividend Payment Date: Jun-01-2012
Dividend Amount: 0.1219  

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