PIMCO High Income Fund Announces Earnings Results for the Fourth Quarter and Year Ended March 31, 2014
For the year, the company reported net investment income of $103,264,121 or $0.84 per common share against net investment income of $100,048,819 or $0.81 per common share for the last year. Net realized and change in unrealized gain was $22,728,229 or $0.20 per common share against net realized and change in unrealized gain of $171,094,562 or $1.43 per common share of prior year period. By using GAAP, the company's net investment income for the year was $68,759,035 or $0.55 per common share compared with $60,982,479 or $0.50 per common share a year ago. As on March 31, 2014, the company's net asset value per share was $8.23.