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Filing Detail
Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001193125-15-345720
Filing Date
2015-10-16
Accepted
2015-10-16 16:30:46
Documents
10

Document Format Files

Seq Description Document Type Size
1 PIMCO HIGH INCOME FUND d69604dsctoi.htm SC TO-I 24666
2 OFFER TO PURCHASE DATED OCTOBER 16, 2015. d69604dex99a1i.htm EX-99.(A)(1)(I) 143641
3 FORM OF LETTER OF TRANSMITTAL. d69604dex99a1ii.htm EX-99.(A)(1)(II) 153319
4 FORM OF NOTICE OF GUARANTEED DELIVERY. d69604dex99a1iii.htm EX-99.(A)(1)(III) 13897
5 FORM OF LETTER TO BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES AND OTHER d69604dex99a1iv.htm EX-99.(A)(1)(IV) 10957
6 FORM OF LETTER TO CLIENTS FOR USE BY BROKERS, DEALERS, COMMERCIAL BANKS, TRUST d69604dex99a1v.htm EX-99.(A)(1)(V) 30595
7 FORM OF NOTICE OF WITHDRAWAL. d69604dex99a1vi.htm EX-99.(A)(1)(VI) 21828
8 PRESS RELEASE ISSUED ON OCTOBER 16, 2015. d69604dex99a5i.htm EX-99.(A)(5)(I) 6864
9 TENDER OFFER AGREEMENT, DATED OCTOBER 14, 2015, BY AND BETWEEN PIMCO HIGH INCOME d69604dex99di.htm EX-99.(D)(I) 31971
10 GRAPHIC g69604dsp_006.jpg GRAPHIC 17622
  Complete submission text file 0001193125-15-345720.txt   463348
Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-3000
PIMCO HIGH INCOME FUND (Filed by) CIK: 0001219360 (see all company filings)

IRS No.: 383676799 | Fiscal Year End: 0331
Type: SC TO-I

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-3000
PIMCO HIGH INCOME FUND (Subject) CIK: 0001219360 (see all company filings)

IRS No.: 383676799 | Fiscal Year End: 0331
Type: SC TO-I | Act: 34 | File No.: 005-84343 | Film No.: 151162314