v3.25.4
N-2 - USD ($)
6 Months Ended 11 Months Ended 12 Months Ended
Dec. 31, 2025
Jun. 30, 2022
[4]
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2023
Jul. 31, 2021
Jul. 31, 2020
Cover [Abstract]              
Entity Central Index Key 0001219360            
Amendment Flag false            
Document Type N-CSRS            
Entity Registrant Name PIMCO High Income Fund            
Financial Highlights [Abstract]              
Senior Securities [Table Text Block]
Ratios/Supplemental Data
     
   
ARPS
 
Selected Per Share Data for the Year or Period Ended^:  
Total Amount
Outstanding
   
Asset Coverage per
Preferred Share
(1)
   
Involuntary
Liquidating
Preference per
Preferred Share
(2)
   
Average
Market Value
per ARPS
(3)
 
PIMCO Corporate & Income Opportunity Fund
       
7/1/2025 - 12/31/2025+     N/A       N/A       N/A       N/A  
6/30/2025     N/A       N/A       N/A       N/A  
6/30/2024   $ 4,375,000     $  10,400,210     $  25,000       N/A  
6/30/2023      212,650,000       204,962       25,000       N/A  
8/1/2021 - 6/30/2022
(i)
    212,650,000       184,988       25,000       N/A  
7/31/2021     212,650,000       218,218       25,000       N/A  
7/31/2020     212,650,000       171,815       25,000       N/A  
PIMCO Corporate & Income Strategy Fund
       
7/1/2025 - 12/31/2025+     N/A       N/A       N/A       N/A  
6/30/2025     N/A       N/A       N/A       N/A  
6/30/2024     1,075,000       15,313,685       25,000       N/A  
6/30/2023     23,525,000       610,350       25,000       N/A  
8/1/2021 - 6/30/2022
(i)
    23,525,000       566,333       25,000       N/A  
7/31/2021     23,525,000       668,805       25,000       N/A  
7/31/2020     23,525,000       566,423       25,000       N/A  
PIMCO High Income Fund
       
7/1/2025 - 12/31/2025+     N/A       N/A       N/A       N/A  
6/30/2025     N/A       N/A       N/A       N/A  
6/30/2024     1,675,000       10,779,665       25,000       N/A  
6/30/2023     58,050,000       311,948       25,000       N/A  
8/1/2021 - 6/30/2022
(i)
    58,050,000       300,723       25,000       N/A  
7/31/2021     58,050,000       366,413       25,000       N/A  
7/31/2020     58,050,000       311,018       25,000       N/A  
PIMCO Income Strategy Fund
       
7/1/2025 - 12/31/2025+     N/A       N/A       N/A       N/A  
6/30/2025     N/A       N/A       N/A       N/A  
6/30/2024     925,000       8,653,090       25,000       N/A  
6/30/2023     45,200,000       188,823       25,000       N/A  
8/1/2021 - 6/30/2022
(i)
    45,200,000       189,645       25,000       N/A  
7/31/2021     45,200,000       227,165       25,000       N/A  
7/31/2020     45,200,000       188,225       25,000       N/A  
PIMCO Income Strategy Fund II
       
7/1/2025 - 12/31/2025+     N/A       N/A       N/A       N/A  
6/30/2025     N/A       N/A       N/A       N/A  
6/30/2024     3,250,000       4,699,268       25,000       N/A  
6/30/2023     87,425,000       189,850       25,000       N/A  
8/1/2021 - 6/30/2022
(i)
    87,425,000       191,350       25,000       N/A  
7/31/2021     87,425,000       231,880       25,000       N/A  
7/31/2020     87,425,000       198,210       25,000       N/A  
 
^
A zero balance may reflect actual amounts rounding to less than $0.01 or 0.01%.
+
Unaudited
*
Annualized, except for organizational expense, if any.
~
Not covered by the Report of Independent Registered Public Accounting Firm.
(a)
 
Net asset value includes adjustments required by U.S. GAAP. These values, and other performance figures relying on them, such as average annual total return data included in the fund’s prospectus and in any shareholder reports, may differ from net asset values and performance reported elsewhere with respect to the Funds.
(b)
 
Per share amounts based on average number of common shares outstanding during the year or period.
(c)
Auction Rate Preferred Shareholders (“ARPS”). From February 20, 2002 until November 8, 2024, the Funds had one or more series of ARPS outstanding with a liquidation preference of $25,000 per share plus any accumulated, unpaid dividends.
(d)
 
The tax characterization of distributions is determined in accordance with Federal income tax regulations. The actual tax characterization of distributions paid is determined at the end of the fiscal year. See Note 2, Distributions — Common Shares, in the Notes to Financial Statements for more information.
(e)
 
Total investment return is calculated assuming a purchase of a common share at the market price on the first day and a sale of a common share at the market price on the last day of each year or period reported. Dividends and distributions, if any, are assumed, for purposes of this calculation, to be reinvested at prices obtained under the Funds’ dividend reinvestment plan. Total investment return does not reflect brokerage commissions in connection with the purchase or sale of Fund shares.
(f)
 
Calculated on the basis of income and expenses applicable to both common and preferred shares relative to the average net assets of common shareholders. The expense ratio and net investment income do not reflect the effects of dividend payments to preferred shareholders.
 
       
   
 
(g)
 
Ratio includes interest expense which primarily relates to participation in borrowing and financing transactions. See Note 5, Borrowings and Other Financing Transactions, in the Notes to Financial Statements for more information.
(h)
 
Fiscal year end changed from July 31st to June 30th.
(i)
 
Total distributions for the period ended June 30, 2022 may be lower than prior fiscal years due to fiscal year end change resulting in a reduction of the amount of days in the period ended June 30, 2022.
(j)
 
Ratios shown do not include expenses of the investment companies in which a Fund may invest. See Note 9, Fees and Expenses, in the Notes to Financial Statements for more information regarding the expenses and any applicable fee waivers associated with these investments.
(1)
 
“Asset Coverage per Preferred Share” means the ratio that the value of the total assets of the Fund, less all liabilities and indebtedness not represented by ARPS, bears to the aggregate of the involuntary liquidation preference of ARPS, expressed as a dollar amount per ARPS.
(2)
 
“Involuntary Liquidating Preference“ means the amount to which a holder of ARPS would be entitled upon the involuntary liquidation of the Fund in preference to the Common Shareholders, expressed as a dollar amount per Preferred Share.
(3)
 
Between November 4, 2024 and November 8, 2024, the Funds redeemed each outstanding series of Auction-Rate Preferred Shares (“ARPS”) at the full liquidation preference (i.e., face value) of the ARPS. Prior to this redemption, there was no active trading market for the ARPS and the Fund was not able to reliably estimate what their value would have been in a third-party market sale. The liquidation value of the ARPS represents its liquidation preference, which approximates fair value of the shares less any accumulated unpaid dividends.
           
General Description of Registrant [Abstract]              
Investment Objectives and Practices [Text Block]
Investment Objective and Strategy Overview
PIMCO High Income Fund’s primary investment objective is to seek high current income, with capital appreciation as a secondary objective.
Fund Insights at NAV
The following affected performance (on a gross basis) during the reporting period:
 
»  
Holdings related to corporate special situation investments, which include companies undergoing stress, distress, challenges, or significant transition, contributed to performance, as the securities posted positive returns.
 
»  
Exposure to emerging market debt contributed to performance, as the securities posted positive total returns.
 
»  
Exposure to high yield contributed to performance, as the securities posted positive total returns.
 
»  
The costs associated with one or more forms of leverage detracted from performance. That said, the net impact on the Fund’s performance of the cost of leverage is generally determined by comparing the return on the additional investments purchased with such leverage against the cost of such leverage.
 
»  
Exposure to the Turkish lira detracted from performance, as the currency depreciated versus the U.S. dollar.
 
»  
Holdings related to emerging market special situations detracted from performance, as holdings of a Brazilian telecom operator posted negative returns.
           
Share Price [1] $ 4.86            
NAV Per Share [1] $ 4.67            
Latest Premium (Discount) to NAV [Percent] [1] 4.07%            
Common Shares [Member]              
Capital Stock, Long-Term Debt, and Other Securities [Abstract]              
Outstanding Security, Title [Text Block] Common Shares            
Outstanding Security, Held [Shares] 181,272            
APRS [Member]              
Financial Highlights [Abstract]              
Senior Securities Amount [2] $ 0 [3] $ 58,050,000 $ 0 $ 1,675,000 $ 58,050,000 $ 58,050,000 $ 58,050,000
Senior Securities Coverage per Unit [2],[5] $ 0 [3] $ 300,723 $ 0 $ 10,779,665 $ 311,948 $ 366,413 $ 311,018
Preferred Stock Liquidating Preference [2],[6] 0 [3] 25,000 0 25,000 25,000 25,000 25,000
Senior Securities Average Market Value per Unit [2],[7] $ 0 [3] $ 0 $ 0 $ 0 $ 0 $ 0 $ 0
[1] Performance quoted represents past performance. Past performance is not a guarantee or a reliable indicator of future results. Current performance may be lower or higher than performance shown. Investment return and the principal value of an investment will fluctuate. Returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the sale of Fund shares. Total return, market price, NAV, market price distribution rate, and NAV distribution rate will fluctuate with changes in market conditions. The NAV presented may differ from the NAV reported for the same period in other Fund materials. Performance current to the most recent month-end is available at www.pimco.com or via (844) 33-PIMCO. Performance is calculated assuming all dividends and distributions are reinvested at prices obtained under the Fund’s dividend reinvestment plan. Performance does not reflect any brokerage commissions in connection with the purchase or sale of Fund shares.
[2] A zero balance may reflect actual amounts rounding to less than $0.01 or 0.01%.
[3] Unaudited
[4] Total distributions for the period ended June 30, 2022 may be lower than prior fiscal years due to fiscal year end change resulting in a reduction of the amount of days in the period ended June 30, 2022.
[5] “Asset Coverage per Preferred Share” means the ratio that the value of the total assets of the Fund, less all liabilities and indebtedness not represented by ARPS, bears to the aggregate of the involuntary liquidation preference of ARPS, expressed as a dollar amount per ARPS.
[6] “Involuntary Liquidating Preference“ means the amount to which a holder of ARPS would be entitled upon the involuntary liquidation of the Fund in preference to the Common Shareholders, expressed as a dollar amount per Preferred Share.
[7] Between November 4, 2024 and November 8, 2024, the Funds redeemed each outstanding series of Auction-Rate Preferred Shares (“ARPS”) at the full liquidation preference (i.e., face value) of the ARPS. Prior to this redemption, there was no active trading market for the ARPS and the Fund was not able to reliably estimate what their value would have been in a third-party market sale. The liquidation value of the ARPS represents its liquidation preference, which approximates fair value of the shares less any accumulated unpaid dividends.