PCN, PTY, PKO, RCS, PCM, PFL, PFN and PDI Declare Special Year-End Distributions

Before you go, we thought you'd like these...
Before you go close icon

PCN, PTY, PKO, RCS, PCM, PFL, PFN and PDI Declare Special Year-End Distributions

  • PIMCO Corporate & Income Strategy Fund
  • PIMCO Corporate & Income Opportunity Fund
  • PIMCO Income Opportunity Fund
  • PIMCO Strategic Global Government Fund, Inc.
  • PCM Fund, Inc.
  • PIMCO Income Strategy Fund
  • PIMCO Income Strategy Fund II
  • PIMCO Dynamic Income Fund

NEW YORK--(BUSINESS WIRE)-- The Boards of Trustees of PIMCO Corporate & Income Strategy Fund (NYS: PCN) , PIMCO Corporate & Income Opportunity Fund (NYS: PTY) , PIMCO Income Opportunity Fund (NYS: PKO) , PIMCO Strategic Global Government Fund, Inc. (NYS: RCS) , PCM Fund, Inc. (NYS: PCM) , PIMCO Income Strategy Fund (NYS: PFL) , PIMCO Income Strategy Fund II (NYS: PFN) and PIMCO Dynamic Income Fund (NYS: PDI) (collectively, the "Funds") announced today that they have declared the following distributions on the Funds' common shares:

 
Per Common Share
  Net Income 

Net Short-Term
Capital Gain

 Net Long-Term
Capital Gain

PIMCO Corporate & Income Strategy Fund

$0.215  

PIMCO Corporate & Income Opportunity Fund

$0.3950.62421

PIMCO Income Opportunity Fund

$0.55

PIMCO Strategic Global Government Fund, Inc.

$0.285

PCM Fund, Inc.

$0.155

PIMCO Income Strategy Fund

$0.32

PIMCO Income Strategy Fund II

$0.50

PIMCO Dynamic Income Fund

 $0.59 0.27 
 

The distributions will be payable on January 18, 2013 to shareholders of record on December 28, 2012, with an ex-dividend date of December 26, 2012.

The Funds are closed-end management investment companies. Allianz Global Investors Fund Management LLC ("AGIFM"), an indirect, wholly-owned subsidiary of Allianz Asset Management of America, L.P., serves as the Funds' investment manager and is a member of Munich-based Allianz Group. Pacific Investment Management Company LLC, an AGIFM affiliate, serves as the Funds' sub-adviser.

The Funds' daily New York Stock Exchange closing market prices, net asset values per share, as well as other information, including updated portfolio statistics and performance are available at http://www.allianzinvestors.com/closedendfunds or by calling the Funds' shareholder servicing agent at (800) 254-5197.

Statements made in this release that look forward in time involve risks and uncertainties and are forward looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Such risks and uncertainties include, without limitation, the adverse effect from a decline in the securities markets or a decline in the Funds' performance, a general downturn in the economy, competition from other companies, changes in government policy or regulation, inability to attract or retain key employees, inability to implement its operating strategy and/or acquisition strategy, and unforeseen costs and other effects related to legal proceedings or investigations of governmental and self-regulatory organizations. The Funds' ability to pay dividends to common shareholders is subject to the restrictions in their registration statement, by-laws and other governing documents, as well as the Investment Act of 1940.

anImage


For Information on PIMCO Closed-End Funds:
Financial Advisors: (800) 628-1237
Shareholders: (800) 254-5197
Media Relations: (212) 739-3501

KEYWORDS:   United States  North America  New York

INDUSTRY KEYWORDS:

The article PCN, PTY, PKO, RCS, PCM, PFL, PFN and PDI Declare Special Year-End Distributions originally appeared on Fool.com.

Try any of our Foolish newsletter services free for 30 days. We Fools may not all hold the same opinions, but we all believe that considering a diverse range of insights makes us better investors. The Motley Fool has a disclosure policy.

Copyright © 1995 - 2012 The Motley Fool, LLC. All rights reserved. The Motley Fool has a disclosure policy.

Read Full Story

Want more news like this?

Sign up for Finance Report by AOL and get everything from business news to personal finance tips delivered directly to your inbox daily!

Subscribe to our other newsletters

Emails may offer personalized content or ads. Learn more. You may unsubscribe any time.

From Our Partners