PIMCO HIGH INCOME FUND — SC TO-I

PIMCO HIGH INCOME FUND of NEW YORK, NY filed a SC TO-I with the SEC on 2023-08-15.

Filing

Documents (9)

SeqTypeDescription
1SC TO-ISC TO-I
2EX-99.(A)(1)(I)OFFER TO PURCHASE DATED AUGUST 14, 2023
3EX-99.(A)(1)(II)FORM OF LETTER OF TRANSMITTAL.
4EX-99.(A)(1)(III)FORM OF NOTICE OF GUARANTEED DELIVERY.
5EX-99.(A)(1)(IV)FORM OF LETTER TO BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES AND OTHER
6EX-99.(A)(1)(V)FORM OF LETTER TO CLIENTS FOR USE BY BROKERS, DEALERS, COMMERCIAL BANKS, TRUST
7EX-99.(A)(1)(VI)FORM OF NOTICE OF WITHDRAWAL.
8EX-99.(D)(I)TENDER OFFER AGREEMENT, DATED AUGUST 11, 2023
9EX-FILING FEESEX-FILING FEES

Filing timeline for this registrant (34)

Showing 12 of 34 filings.

FiledForm
2026-05-13DEF 14A
2025-05-15DEF 14A
2024-05-16DEF 14A
2024-04-15SC TO-I/A
2024-03-12SC TO-I
2023-09-20SC TO-I/A
2023-08-15SC TO-C
2023-08-15SC TO-I
2023-05-19DEF 14A
2023-05-18DEF 14A
2022-05-18DEF 14A
2021-05-18DEF 14A

More