Pimco Dynamic Income Fund (PDI) 29.51 $PDI
Bill Gross Insider Trading: A PIMCO Exodus?
Morgan Myrmo - at Seeking Alpha - Wed Feb 11, 7:41AM CST
PDI: 29.51 (unch), PCI: 20.56 (+0.02), PTY: 16.57 (+0.04), PCM: 10.71 (-0.01), PCN: 15.24 (+0.05), PCQ: 15.63 (unch), PMF: 15.01 (-0.04), UTG: 31.01 (-0.73), JNS: 17.38 (+0.24), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)
The 8% Income Portfolio: Review And Update
Financially Free Investor - at Seeking Alpha - Sun Jan 25, 8:40PM CST
NFJ: 16.41 (-0.10), PDI: 29.51 (unch), RNP: 19.44 (-0.06), CEFL: 22.43 (+0.06), PCI: 20.56 (+0.02), DSE: 15.43 (+0.18), MORL: 19.93 (+0.09), VTI: 108.47 (+0.51), NMZ: 13.60 (-0.17), DNP: 10.50 (-0.03), RFI: 13.35 (-0.02), UTF: 23.01 (+0.07), PFF: 40.00 (+0.07), EFA: 63.82 (+0.42), BND: 82.80 (-0.19)
Getting The Defense On The Field
Left Banker - at Seeking Alpha - Fri Jan 16, 8:47AM CST
PDI: 29.51 (unch), SPLV: 38.18 (-0.27), ETG: 16.61 (+0.10), VFC: 75.26 (+4.26), VIG: 82.39 (+0.48), WFC: 55.33 (+0.47), JTD: 16.17 (+0.02), TLT: 128.19 (-1.33), T: 34.66 (+0.05), JRI: 19.24 (+0.12), ETV: 14.67 (-0.01), FFC: 20.73 (+0.06), UTG: 31.01 (-0.73), OXLC: 15.22 (-0.12), ETY: 11.52 (+0.05), HQH: 34.20 (+0.06), STK: 18.72 (+0.07), USMV: 41.48 (+0.03), AFL: 62.13 (+0.33), RQI: 12.36 (-0.10), SDY: 79.16 (+0.32)
Portfolio Strategy For Someone Just Starting Out
Financially Free Investor - at Seeking Alpha - Wed Dec 31, 6:30AM CST
KO: 41.99 (-0.18), HCP: 42.87 (+0.20), PDI: 29.51 (unch), PCI: 20.56 (+0.02), XOM: 93.37 (+1.00), O: 52.01 (+0.32), DSE: 15.43 (+0.18), KYN: 36.88 (+0.19), T: 34.66 (+0.05), JNJ: 99.62 (+1.18), NMZ: 13.60 (-0.17), RFI: 13.35 (-0.02), UTF: 23.01 (+0.07), PFF: 40.00 (+0.07), PG: 85.90 (-0.13), VZ: 49.31 (-0.21)
5 High-Yield Income Investments For 2015
Morgan Myrmo - at Seeking Alpha - Mon Dec 29, 4:43AM CST
PDI: 29.51 (unch), REZ: 62.12 (-0.41), NML: 18.44 (-0.18), MGU: 25.88 (+0.06), UTG: 31.01 (-0.73), CNS: 41.45 (-0.70), UTF: 23.01 (+0.07), IYR: 80.31 (-0.44), ARCP: 9.40 (+0.06), VNQ: 85.06 (-0.57), RQI: 12.36 (-0.10), LDP: 23.90 (-0.05)
PIMCO Closed-End Funds Announce Changes in Fiscal Year Ends and Shareholder Meeting Dates
Marketwired - Mon Dec 22, 3:35PM CST
Pacific Investment Management Company LLC ("PIMCO"
announced today that the Boards of Trustees/Directors (collectively, the "Board" of the PIMCO-Sponsored Closed-End Funds (each, a "Fund" and, together, the "Funds" have approved a change of the fiscal year end of each Fund other than PIMCO Income Strategy Fund and PIMCO Income Strategy Fund II, as set forth in the table below:
PDI: 29.51 (unch), PCI: 20.56 (+0.02), PTY: 16.57 (+0.04), PCK: 9.88 (-0.05), PML: 12.29 (unch), PCM: 10.71 (-0.01), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PCQ: 15.63 (unch), PMF: 15.01 (-0.04), PYN: 10.24 (-0.02), PFN: 10.19 (+0.01), PZC: 10.88 (-0.13), PGP: 21.63 (+0.17), PNI: 12.56 (-0.09), PNF: 11.62 (unch), PKO: 24.97 (+0.05), PMX: 11.20 (-0.02), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)
Pimco 2015 outlook: Drop in oil most important new development
Seeking Alpha - at Seeking Alpha - Thu Dec 18, 11:11AM CST
LDUR: 100.51 (-0.11), SIPE: 19.42 (unch), FBND: 50.52 (-0.06), TIPX: 19.30 (unch), STIP: 99.28 (-0.02), TDTF: 24.73 (-0.03), IUSB: 101.13 (-0.22), TIPZ: 57.25 (-0.09), GBF: 115.03 (-0.39), SCHP: 54.49 (-0.11), AGG: 110.76 (-0.13), TDTT: 24.39 (unch), DI: 49.57 (+0.02), TPS: 26.90 (-0.02), SCHZ: 52.63 (-0.01), TIP: 112.66 (-0.23), PDI: 29.51 (unch), BOND: 109.14 (-0.10), IPE: 56.23 (-0.11), FWDB: 25.72 (+0.01), VBND: 50.07 (-0.09), SAGG: 32.96 (unch), LTPZ: 66.86 (-0.42), VTIP: 48.41 (-0.03), STPZ: 51.87 (-0.03), LAG: 58.58 (-0.10), BND: 82.80 (-0.19)
Update: Double-Digit Distribution Portfolio
Left Banker - at Seeking Alpha - Tue Dec 02, 2:42AM CST
PDI: 29.51 (unch), NFJ: 16.41 (-0.10), PCI: 20.56 (+0.02), IGA: 11.64 (+0.02), DVHL: 24.31 (+0.24), SDRL: 12.32 (-0.70), MORL: 19.93 (+0.09), GGN: 7.59 (+0.12), BQR: 7.57 (+0.01), EOS: 14.19 (+0.11), JRI: 19.24 (+0.12), BIT: 17.66 (-0.01), BOE: 13.57 (+0.08), EDI: 14.88 (+0.18), ETV: 14.67 (-0.01), FFC: 20.73 (+0.06), OXLC: 15.22 (-0.12), EDF: 15.46 (+0.03), HQH: 34.20 (+0.06), STK: 18.72 (+0.07), TYG: 44.58 (+0.21)
Ten PIMCO-Sponsored Closed-End Funds Announce Changes to Investment Policies
Marketwired - Fri Nov 21, 4:03PM CST
PIMCO Corporate & Income Opportunity Fund (NYSE: PTY), PIMCO Corporate & Income Strategy Fund (NYSE: PCN), PIMCO Dynamic Credit Income Fund (NYSE: PCI), PIMCO Dynamic Income Fund (NYSE: PDI), PIMCO Global StocksPLUS & Income Fund (NYSE: PGP), PIMCO High Income Fund (NYSE: PHK), PIMCO Income Opportunity Fund (NYSE: PKO), PIMCO Income Strategy Fund (NYSE: PFL), PIMCO Income Strategy Fund II (NYSE: PFN) and PIMCO Strategic Income Fund, Inc. (NYSE: RCS) (each, a "Fund" and, together, the "Funds" have announced that, effective on or about December 22, 2014, each Fund will amend and restate its non-fundamental policy with respect to investments in securities and instruments economically tied to emerging market countries in its entirety to read as follows:
PFN: 10.19 (+0.01), PGP: 21.63 (+0.17), PDI: 29.51 (unch), PKO: 24.97 (+0.05), PCI: 20.56 (+0.02), PTY: 16.57 (+0.04), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)
Gross' old Pimco CEFs still in demand
Seeking Alpha - at Seeking Alpha - Thu Nov 20, 2:09PM CST
PFN: 10.19 (+0.01), PGP: 21.63 (+0.17), PDI: 29.51 (unch), PTY: 16.57 (+0.04), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)
An Income Portfolio: High Income And Capital Preservation
Financially Free Investor - at Seeking Alpha - Thu Oct 23, 12:24PM CDT
PDI: 29.51 (unch), NMZ: 13.60 (-0.17), NFJ: 16.41 (-0.10), RNP: 19.44 (-0.06), DNP: 10.50 (-0.03), PCI: 20.56 (+0.02), CEFL: 22.43 (+0.06), RFI: 13.35 (-0.02), UTF: 23.01 (+0.07), PFF: 40.00 (+0.07), DSE: 15.43 (+0.18)
Tomorrow's Ex-Dividends To Watch: HTY, GARS, PDI
at The Street - Tue Sep 09, 9:03AM CDT
HTY GARS PDI are going ex-dividend tomorrow, Wednesday, September 10, 2014
HTY: 12.41 (+0.22), PDI: 29.51 (unch), GARS: 14.77 (+0.08)
PCN, PTY, PGP, PHK, PKO, RCS, PCM, PFL, PFN, PDI and PCI Declare Monthly Common Share Dividends
Business Wire - Tue Sep 02, 3:00PM CDT
--PIMCO CORPORATE & INCOME OPPORTUNITY FUND
PFN: 10.19 (+0.01), PGP: 21.63 (+0.17), PDI: 29.51 (unch), PCI: 20.56 (+0.02), PKO: 24.97 (+0.05), PTY: 16.57 (+0.04), PCM: 10.71 (-0.01), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)
PIMCO Dynamic Income Fund Reports Results for the Fiscal Quarter Ended June 30, 2014
Business Wire - Fri Aug 29, 3:00PM CDT
PIMCO Dynamic Income Fund (the "Fund" (NYSE
DI), a non-diversified, closed-end management investment company which seeks current income as a primary objective and capital appreciation as a secondary objective,today announced its results for the fiscal quarter ended June 30, 2014.
PDI: 29.51 (unch)
PIMCO Closed-End Funds Announce Shareholder Approval and Effective Date of PIMCO Assuming Investment Manager Role
Business Wire - Tue Aug 19, 4:00PM CDT
Pacific Investment Management Company LLC ("PIMCO" , a leading global investment management firm, will replace Allianz Global Investors Fund Management LLC ("AGIFM" as the investment manager to 20 closed-end funds for which PIMCO currently serves as sub-adviser.
PDI: 29.51 (unch), PCI: 20.56 (+0.02), PTY: 16.57 (+0.04), PML: 12.29 (unch), PCK: 9.88 (-0.05), PCM: 10.71 (-0.01), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PMF: 15.01 (-0.04), PCQ: 15.63 (unch), PYN: 10.24 (-0.02), PFN: 10.19 (+0.01), PZC: 10.88 (-0.13), PGP: 21.63 (+0.17), PNI: 12.56 (-0.09), PNF: 11.62 (unch), PKO: 24.97 (+0.05), PMX: 11.20 (-0.02), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)
Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: PCK, NKA, PDI
at The Street - Wed Aug 06, 9:05AM CDT
PCK NKA PDI are going ex-dividend tomorrow, Thursday, Aug. 7, 2014, 4:00 AM ET
PDI: 29.51 (unch), PCK: 9.88 (-0.05), NKA: 1.68 (+0.13)
Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards
Business Wire - Wed Jul 30, 3:00PM CDT
Allianz Global Investors Fund Management LLC (the "Investment Manager" announced today that Fund Cards, which contain statistical information on the funds listed below as of June 30, 2014, are now available at http://us.allianzgi.com/Literature/Pages/Clos...edEndFunds
NFJ: 16.41 (-0.10), PDI: 29.51 (unch), PCI: 20.56 (+0.02), PTY: 16.57 (+0.04), PML: 12.29 (unch), PCK: 9.88 (-0.05), PCM: 10.71 (-0.01), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PMF: 15.01 (-0.04), PCQ: 15.63 (unch), PYN: 10.24 (-0.02), PFN: 10.19 (+0.01), PZC: 10.88 (-0.13), PGP: 21.63 (+0.17), PNI: 12.56 (-0.09), PNF: 11.62 (unch), PKO: 24.97 (+0.05), NCZ: 8.60 (-0.02), NCV: 8.98 (-0.03), NIE: 20.34 (+0.17), PMX: 11.20 (-0.02), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)
Closed-End Funds Offer Solace for 'Cruel, Cruel Summer'
at The Street - Sun Jul 06, 8:00AM CDT
If there's a correction coming, growth, value and income investors can profit from closed-end funds.
JFC: 17.23 (+0.08), SPY: 209.78 (+0.86), PDI: 29.51 (unch), GOF: 21.16 (+0.03), CAF: 30.56 (+0.05), GCH: 10.21 (+0.07), GAB: 6.55 (-0.01), PJC: 55.10 (-1.61), DIA: 180.34 (+0.50), CHN: 18.80 (+0.10)
Bill Gross Insider Trading: A PIMCO Exodus?
Morgan Myrmo - at Seeking Alpha - Wed Feb 11, 7:41AM CST
PDI: 29.51 (unch), PCI: 20.56 (+0.02), PTY: 16.57 (+0.04), PCM: 10.71 (-0.01), PCN: 15.24 (+0.05), PCQ: 15.63 (unch), PMF: 15.01 (-0.04), UTG: 31.01 (-0.73), JNS: 17.38 (+0.24), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)
The 8% Income Portfolio: Review And Update
Financially Free Investor - at Seeking Alpha - Sun Jan 25, 8:40PM CST
NFJ: 16.41 (-0.10), PDI: 29.51 (unch), RNP: 19.44 (-0.06), CEFL: 22.43 (+0.06), PCI: 20.56 (+0.02), DSE: 15.43 (+0.18), MORL: 19.93 (+0.09), VTI: 108.47 (+0.51), NMZ: 13.60 (-0.17), DNP: 10.50 (-0.03), RFI: 13.35 (-0.02), UTF: 23.01 (+0.07), PFF: 40.00 (+0.07), EFA: 63.82 (+0.42), BND: 82.80 (-0.19)
Getting The Defense On The Field
Left Banker - at Seeking Alpha - Fri Jan 16, 8:47AM CST
PDI: 29.51 (unch), SPLV: 38.18 (-0.27), ETG: 16.61 (+0.10), VFC: 75.26 (+4.26), VIG: 82.39 (+0.48), WFC: 55.33 (+0.47), JTD: 16.17 (+0.02), TLT: 128.19 (-1.33), T: 34.66 (+0.05), JRI: 19.24 (+0.12), ETV: 14.67 (-0.01), FFC: 20.73 (+0.06), UTG: 31.01 (-0.73), OXLC: 15.22 (-0.12), ETY: 11.52 (+0.05), HQH: 34.20 (+0.06), STK: 18.72 (+0.07), USMV: 41.48 (+0.03), AFL: 62.13 (+0.33), RQI: 12.36 (-0.10), SDY: 79.16 (+0.32)
Portfolio Strategy For Someone Just Starting Out
Financially Free Investor - at Seeking Alpha - Wed Dec 31, 6:30AM CST
KO: 41.99 (-0.18), HCP: 42.87 (+0.20), PDI: 29.51 (unch), PCI: 20.56 (+0.02), XOM: 93.37 (+1.00), O: 52.01 (+0.32), DSE: 15.43 (+0.18), KYN: 36.88 (+0.19), T: 34.66 (+0.05), JNJ: 99.62 (+1.18), NMZ: 13.60 (-0.17), RFI: 13.35 (-0.02), UTF: 23.01 (+0.07), PFF: 40.00 (+0.07), PG: 85.90 (-0.13), VZ: 49.31 (-0.21)
5 High-Yield Income Investments For 2015
Morgan Myrmo - at Seeking Alpha - Mon Dec 29, 4:43AM CST
PDI: 29.51 (unch), REZ: 62.12 (-0.41), NML: 18.44 (-0.18), MGU: 25.88 (+0.06), UTG: 31.01 (-0.73), CNS: 41.45 (-0.70), UTF: 23.01 (+0.07), IYR: 80.31 (-0.44), ARCP: 9.40 (+0.06), VNQ: 85.06 (-0.57), RQI: 12.36 (-0.10), LDP: 23.90 (-0.05)
PIMCO Closed-End Funds Announce Changes in Fiscal Year Ends and Shareholder Meeting Dates
Marketwired - Mon Dec 22, 3:35PM CST
Pacific Investment Management Company LLC ("PIMCO"
announced today that the Boards of Trustees/Directors (collectively, the "Board" of the PIMCO-Sponsored Closed-End Funds (each, a "Fund" and, together, the "Funds" have approved a change of the fiscal year end of each Fund other than PIMCO Income Strategy Fund and PIMCO Income Strategy Fund II, as set forth in the table below: PDI: 29.51 (unch), PCI: 20.56 (+0.02), PTY: 16.57 (+0.04), PCK: 9.88 (-0.05), PML: 12.29 (unch), PCM: 10.71 (-0.01), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PCQ: 15.63 (unch), PMF: 15.01 (-0.04), PYN: 10.24 (-0.02), PFN: 10.19 (+0.01), PZC: 10.88 (-0.13), PGP: 21.63 (+0.17), PNI: 12.56 (-0.09), PNF: 11.62 (unch), PKO: 24.97 (+0.05), PMX: 11.20 (-0.02), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)
Pimco 2015 outlook: Drop in oil most important new development
Seeking Alpha - at Seeking Alpha - Thu Dec 18, 11:11AM CST
LDUR: 100.51 (-0.11), SIPE: 19.42 (unch), FBND: 50.52 (-0.06), TIPX: 19.30 (unch), STIP: 99.28 (-0.02), TDTF: 24.73 (-0.03), IUSB: 101.13 (-0.22), TIPZ: 57.25 (-0.09), GBF: 115.03 (-0.39), SCHP: 54.49 (-0.11), AGG: 110.76 (-0.13), TDTT: 24.39 (unch), DI: 49.57 (+0.02), TPS: 26.90 (-0.02), SCHZ: 52.63 (-0.01), TIP: 112.66 (-0.23), PDI: 29.51 (unch), BOND: 109.14 (-0.10), IPE: 56.23 (-0.11), FWDB: 25.72 (+0.01), VBND: 50.07 (-0.09), SAGG: 32.96 (unch), LTPZ: 66.86 (-0.42), VTIP: 48.41 (-0.03), STPZ: 51.87 (-0.03), LAG: 58.58 (-0.10), BND: 82.80 (-0.19)
Update: Double-Digit Distribution Portfolio
Left Banker - at Seeking Alpha - Tue Dec 02, 2:42AM CST
PDI: 29.51 (unch), NFJ: 16.41 (-0.10), PCI: 20.56 (+0.02), IGA: 11.64 (+0.02), DVHL: 24.31 (+0.24), SDRL: 12.32 (-0.70), MORL: 19.93 (+0.09), GGN: 7.59 (+0.12), BQR: 7.57 (+0.01), EOS: 14.19 (+0.11), JRI: 19.24 (+0.12), BIT: 17.66 (-0.01), BOE: 13.57 (+0.08), EDI: 14.88 (+0.18), ETV: 14.67 (-0.01), FFC: 20.73 (+0.06), OXLC: 15.22 (-0.12), EDF: 15.46 (+0.03), HQH: 34.20 (+0.06), STK: 18.72 (+0.07), TYG: 44.58 (+0.21)
Ten PIMCO-Sponsored Closed-End Funds Announce Changes to Investment Policies
Marketwired - Fri Nov 21, 4:03PM CST
PIMCO Corporate & Income Opportunity Fund (NYSE: PTY), PIMCO Corporate & Income Strategy Fund (NYSE: PCN), PIMCO Dynamic Credit Income Fund (NYSE: PCI), PIMCO Dynamic Income Fund (NYSE: PDI), PIMCO Global StocksPLUS & Income Fund (NYSE: PGP), PIMCO High Income Fund (NYSE: PHK), PIMCO Income Opportunity Fund (NYSE: PKO), PIMCO Income Strategy Fund (NYSE: PFL), PIMCO Income Strategy Fund II (NYSE: PFN) and PIMCO Strategic Income Fund, Inc. (NYSE: RCS) (each, a "Fund" and, together, the "Funds"
have announced that, effective on or about December 22, 2014, each Fund will amend and restate its non-fundamental policy with respect to investments in securities and instruments economically tied to emerging market countries in its entirety to read as follows: PFN: 10.19 (+0.01), PGP: 21.63 (+0.17), PDI: 29.51 (unch), PKO: 24.97 (+0.05), PCI: 20.56 (+0.02), PTY: 16.57 (+0.04), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)
Gross' old Pimco CEFs still in demand
Seeking Alpha - at Seeking Alpha - Thu Nov 20, 2:09PM CST
PFN: 10.19 (+0.01), PGP: 21.63 (+0.17), PDI: 29.51 (unch), PTY: 16.57 (+0.04), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)
An Income Portfolio: High Income And Capital Preservation
Financially Free Investor - at Seeking Alpha - Thu Oct 23, 12:24PM CDT
PDI: 29.51 (unch), NMZ: 13.60 (-0.17), NFJ: 16.41 (-0.10), RNP: 19.44 (-0.06), DNP: 10.50 (-0.03), PCI: 20.56 (+0.02), CEFL: 22.43 (+0.06), RFI: 13.35 (-0.02), UTF: 23.01 (+0.07), PFF: 40.00 (+0.07), DSE: 15.43 (+0.18)
Tomorrow's Ex-Dividends To Watch: HTY, GARS, PDI
at The Street - Tue Sep 09, 9:03AM CDT
HTY GARS PDI are going ex-dividend tomorrow, Wednesday, September 10, 2014
HTY: 12.41 (+0.22), PDI: 29.51 (unch), GARS: 14.77 (+0.08)
PCN, PTY, PGP, PHK, PKO, RCS, PCM, PFL, PFN, PDI and PCI Declare Monthly Common Share Dividends
Business Wire - Tue Sep 02, 3:00PM CDT
--PIMCO CORPORATE & INCOME OPPORTUNITY FUND
PFN: 10.19 (+0.01), PGP: 21.63 (+0.17), PDI: 29.51 (unch), PCI: 20.56 (+0.02), PKO: 24.97 (+0.05), PTY: 16.57 (+0.04), PCM: 10.71 (-0.01), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)
PIMCO Dynamic Income Fund Reports Results for the Fiscal Quarter Ended June 30, 2014
Business Wire - Fri Aug 29, 3:00PM CDT
PIMCO Dynamic Income Fund (the "Fund"
(NYSE DI), a non-diversified, closed-end management investment company which seeks current income as a primary objective and capital appreciation as a secondary objective,today announced its results for the fiscal quarter ended June 30, 2014. PDI: 29.51 (unch)
PIMCO Closed-End Funds Announce Shareholder Approval and Effective Date of PIMCO Assuming Investment Manager Role
Business Wire - Tue Aug 19, 4:00PM CDT
Pacific Investment Management Company LLC ("PIMCO"
, a leading global investment management firm, will replace Allianz Global Investors Fund Management LLC ("AGIFM" as the investment manager to 20 closed-end funds for which PIMCO currently serves as sub-adviser. PDI: 29.51 (unch), PCI: 20.56 (+0.02), PTY: 16.57 (+0.04), PML: 12.29 (unch), PCK: 9.88 (-0.05), PCM: 10.71 (-0.01), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PMF: 15.01 (-0.04), PCQ: 15.63 (unch), PYN: 10.24 (-0.02), PFN: 10.19 (+0.01), PZC: 10.88 (-0.13), PGP: 21.63 (+0.17), PNI: 12.56 (-0.09), PNF: 11.62 (unch), PKO: 24.97 (+0.05), PMX: 11.20 (-0.02), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)
Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: PCK, NKA, PDI
at The Street - Wed Aug 06, 9:05AM CDT
PCK NKA PDI are going ex-dividend tomorrow, Thursday, Aug. 7, 2014, 4:00 AM ET
PDI: 29.51 (unch), PCK: 9.88 (-0.05), NKA: 1.68 (+0.13)
Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards
Business Wire - Wed Jul 30, 3:00PM CDT
Allianz Global Investors Fund Management LLC (the "Investment Manager"
announced today that Fund Cards, which contain statistical information on the funds listed below as of June 30, 2014, are now available at http://us.allianzgi.com/Literature/Pages/Clos...edEndFunds NFJ: 16.41 (-0.10), PDI: 29.51 (unch), PCI: 20.56 (+0.02), PTY: 16.57 (+0.04), PML: 12.29 (unch), PCK: 9.88 (-0.05), PCM: 10.71 (-0.01), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PMF: 15.01 (-0.04), PCQ: 15.63 (unch), PYN: 10.24 (-0.02), PFN: 10.19 (+0.01), PZC: 10.88 (-0.13), PGP: 21.63 (+0.17), PNI: 12.56 (-0.09), PNF: 11.62 (unch), PKO: 24.97 (+0.05), NCZ: 8.60 (-0.02), NCV: 8.98 (-0.03), NIE: 20.34 (+0.17), PMX: 11.20 (-0.02), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)
Closed-End Funds Offer Solace for 'Cruel, Cruel Summer'
at The Street - Sun Jul 06, 8:00AM CDT
If there's a correction coming, growth, value and income investors can profit from closed-end funds.
JFC: 17.23 (+0.08), SPY: 209.78 (+0.86), PDI: 29.51 (unch), GOF: 21.16 (+0.03), CAF: 30.56 (+0.05), GCH: 10.21 (+0.07), GAB: 6.55 (-0.01), PJC: 55.10 (-1.61), DIA: 180.34 (+0.50), CHN: 18.80 (+0.10)
