Pimco Muni Income Fund III (PMX) 11.33 $PMX
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: 28.94 (-0.16), PCI: 20.47 (+0.06), PTY: 15.41 (+0.09), PCK: 9.78 (+0.03), PML: 12.35 (+0.08), PCM: 10.51 (-0.01), PCN: 15.27 (+0.12), RCS: 9.37 (+0.09), PCQ: 15.54 (+0.06), PMF: 15.23 (+0.08), PYN: 9.96 (+0.06), PFN: 10.11 (+0.01), PZC: 10.84 (+0.10), PGP: 22.30 (-0.26), PNI: 12.44 (+0.05), PNF: 11.66 (+0.04), PKO: 25.27 (unch), PMX: 11.33 (+0.03), PHK: 12.32 (+0.05), PFL: 11.47 (+0.02)
Dividend Watch: 3 Stocks Going Ex-Dividend Tuesday: JHI, PMX, PML
at The Street - Mon Dec 08, 9:05AM CST
JHI PMX PML are going ex-dividend Tuesday, Tuesday, December 09, 2014
PML: 12.35 (+0.08), JHI: 17.54 (+0.09), PMX: 11.33 (+0.03)
PMF, PCQ, PNF, PML, PCK, PNI, PMX, PZC and PYN Declare Monthly Common Share Income Dividends
Business Wire - Tue Sep 02, 3:00PM CDT
--Pimco California Municipal Income Fund
PZC: 10.84 (+0.10), PNI: 12.44 (+0.05), PNF: 11.66 (+0.04), PCK: 9.78 (+0.03), PML: 12.35 (+0.08), PMX: 11.33 (+0.03), PCQ: 15.54 (+0.06), PMF: 15.23 (+0.08), PYN: 9.96 (+0.06)
PIMCO Municipal Income Fund III Reports Results for the Fiscal Quarter and Nine Months Ended June 30, 2014
Business Wire - Fri Aug 29, 3:00PM CDT
PIMCO Municipal Income Fund III (the "Fund" (NYSE
MX), a closed-end management investment company which seeks to provide current income exempt from federal income tax, today announced its results for the fiscal quarter and nine months ended June 30, 2014.
PMX: 11.33 (+0.03)
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: 28.94 (-0.16), PCI: 20.47 (+0.06), PTY: 15.41 (+0.09), PML: 12.35 (+0.08), PCK: 9.78 (+0.03), PCM: 10.51 (-0.01), PCN: 15.27 (+0.12), RCS: 9.37 (+0.09), PMF: 15.23 (+0.08), PCQ: 15.54 (+0.06), PYN: 9.96 (+0.06), PFN: 10.11 (+0.01), PZC: 10.84 (+0.10), PGP: 22.30 (-0.26), PNI: 12.44 (+0.05), PNF: 11.66 (+0.04), PKO: 25.27 (unch), PMX: 11.33 (+0.03), PHK: 12.32 (+0.05), PFL: 11.47 (+0.02)
Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: PMX, IIM, NATI
at The Street - Wed Aug 06, 9:05AM CDT
PMX IIM NATI are going ex-dividend tomorrow, Thursday, Aug. 7, 2014, 4:00 AM ET
IIM: 15.88 (+0.07), NATI: 32.83 (-0.02), PMX: 11.33 (+0.03)
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: 16.09 (+0.03), PDI: 28.94 (-0.16), PCI: 20.47 (+0.06), PTY: 15.41 (+0.09), PML: 12.35 (+0.08), PCK: 9.78 (+0.03), PCM: 10.51 (-0.01), PCN: 15.27 (+0.12), RCS: 9.37 (+0.09), PMF: 15.23 (+0.08), PCQ: 15.54 (+0.06), PYN: 9.96 (+0.06), PFN: 10.11 (+0.01), PZC: 10.84 (+0.10), PGP: 22.30 (-0.26), PNI: 12.44 (+0.05), PNF: 11.66 (+0.04), PKO: 25.27 (unch), NCZ: 8.59 (+0.09), NCV: 9.20 (+0.05), NIE: 19.95 (+0.05), PMX: 11.33 (+0.03), PHK: 12.32 (+0.05), PFL: 11.47 (+0.02)
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: 28.94 (-0.16), PCI: 20.47 (+0.06), PTY: 15.41 (+0.09), PCK: 9.78 (+0.03), PML: 12.35 (+0.08), PCM: 10.51 (-0.01), PCN: 15.27 (+0.12), RCS: 9.37 (+0.09), PCQ: 15.54 (+0.06), PMF: 15.23 (+0.08), PYN: 9.96 (+0.06), PFN: 10.11 (+0.01), PZC: 10.84 (+0.10), PGP: 22.30 (-0.26), PNI: 12.44 (+0.05), PNF: 11.66 (+0.04), PKO: 25.27 (unch), PMX: 11.33 (+0.03), PHK: 12.32 (+0.05), PFL: 11.47 (+0.02)
Dividend Watch: 3 Stocks Going Ex-Dividend Tuesday: JHI, PMX, PML
at The Street - Mon Dec 08, 9:05AM CST
JHI PMX PML are going ex-dividend Tuesday, Tuesday, December 09, 2014
PML: 12.35 (+0.08), JHI: 17.54 (+0.09), PMX: 11.33 (+0.03)
PMF, PCQ, PNF, PML, PCK, PNI, PMX, PZC and PYN Declare Monthly Common Share Income Dividends
Business Wire - Tue Sep 02, 3:00PM CDT
--Pimco California Municipal Income Fund
PZC: 10.84 (+0.10), PNI: 12.44 (+0.05), PNF: 11.66 (+0.04), PCK: 9.78 (+0.03), PML: 12.35 (+0.08), PMX: 11.33 (+0.03), PCQ: 15.54 (+0.06), PMF: 15.23 (+0.08), PYN: 9.96 (+0.06)
PIMCO Municipal Income Fund III Reports Results for the Fiscal Quarter and Nine Months Ended June 30, 2014
Business Wire - Fri Aug 29, 3:00PM CDT
PIMCO Municipal Income Fund III (the "Fund"
(NYSE MX), a closed-end management investment company which seeks to provide current income exempt from federal income tax, today announced its results for the fiscal quarter and nine months ended June 30, 2014. PMX: 11.33 (+0.03)
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: 28.94 (-0.16), PCI: 20.47 (+0.06), PTY: 15.41 (+0.09), PML: 12.35 (+0.08), PCK: 9.78 (+0.03), PCM: 10.51 (-0.01), PCN: 15.27 (+0.12), RCS: 9.37 (+0.09), PMF: 15.23 (+0.08), PCQ: 15.54 (+0.06), PYN: 9.96 (+0.06), PFN: 10.11 (+0.01), PZC: 10.84 (+0.10), PGP: 22.30 (-0.26), PNI: 12.44 (+0.05), PNF: 11.66 (+0.04), PKO: 25.27 (unch), PMX: 11.33 (+0.03), PHK: 12.32 (+0.05), PFL: 11.47 (+0.02)
Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: PMX, IIM, NATI
at The Street - Wed Aug 06, 9:05AM CDT
PMX IIM NATI are going ex-dividend tomorrow, Thursday, Aug. 7, 2014, 4:00 AM ET
IIM: 15.88 (+0.07), NATI: 32.83 (-0.02), PMX: 11.33 (+0.03)
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: 16.09 (+0.03), PDI: 28.94 (-0.16), PCI: 20.47 (+0.06), PTY: 15.41 (+0.09), PML: 12.35 (+0.08), PCK: 9.78 (+0.03), PCM: 10.51 (-0.01), PCN: 15.27 (+0.12), RCS: 9.37 (+0.09), PMF: 15.23 (+0.08), PCQ: 15.54 (+0.06), PYN: 9.96 (+0.06), PFN: 10.11 (+0.01), PZC: 10.84 (+0.10), PGP: 22.30 (-0.26), PNI: 12.44 (+0.05), PNF: 11.66 (+0.04), PKO: 25.27 (unch), NCZ: 8.59 (+0.09), NCV: 9.20 (+0.05), NIE: 19.95 (+0.05), PMX: 11.33 (+0.03), PHK: 12.32 (+0.05), PFL: 11.47 (+0.02)
