Pimco New York Muni (PNF) 13.68 $PNF PIMCO Closed-End

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Pimco New York Muni (PNF) 13.68 $PNF

PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Marketwire Canada - Wed Jun 01, 3:45PM CDT
NEW YORK, NY--(Marketwired - Jun 1, 2016) - The Boards of Trustees/Directors of the PIMCO closed-end funds (each, a "Fund" and, collectively, the "Funds" have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on July 1, 2016 to shareholders of record on June 13, 2016, with an ex-dividend date of June 9, 2016.
PDI: 26.99 (-0.27), PCI: 18.93 (-0.02), PTY: 14.24 (-0.02), PCK: 10.79 (-0.11), PML: 13.55 (+0.02), PCM: 9.64 (+0.02), PCN: 15.07 (+0.04), RCS: 9.78 (-0.06), PCQ: 16.65 (-0.14), PMF: 16.72 (unch), PYN: 11.18 (-0.03), PFN: 9.06 (-0.01), PZC: 11.86 (-0.16), PGP: 20.02 (-0.16), PNI: 14.15 (+0.05), PNF: 13.68 (+0.15), PKO: 22.88 (-0.16), PMX: 12.66 (unch), PHK: 9.81 (-0.03), PFL: 10.07 (-0.03)

Nine PIMCO Closed-End Funds Announce Portfolio Manager Retirement
Marketwire Canada - Wed Jun 01, 3:32PM CDT
NEW YORK, NY--(Marketwired - Jun 1, 2016) - PIMCO Municipal Income Fund (NYSE: PMF), PIMCO Municipal Income Fund II (NYSE: PML), PIMCO Municipal Income Fund III (NYSE: PMX), PIMCO California Municipal Income Fund (NYSE: PCQ), PIMCO California Municipal Income Fund II (NYSE: PCK), PIMCO California Municipal Income Fund III (NYSE: PZC), PIMCO New York Municipal Income Fund (NYSE: PNF), PIMCO New York Municipal Income Fund II (NYSE: PNI) and PIMCO New York Municipal Income Fund III (NYSE: PYN) (each, a "Fund" and, together, the "Funds" and Pacific Investment Management Company LLC ("PIMCO", the Funds' adviser, announced that, effective immediately, Joseph Deane, co-portfolio manager of each Fund, has retired. David Hammer will continue as portfolio manager of each Fund.
PZC: 11.86 (-0.16), PNI: 14.15 (+0.05), PNF: 13.68 (+0.15), PCK: 10.79 (-0.11), PML: 13.55 (+0.02), PMX: 12.66 (unch), PCQ: 16.65 (-0.14), PMF: 16.72 (unch), PYN: 11.18 (-0.03)

Update - PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Marketwired - Fri Oct 02, 3:30PM CDT
The Boards of Trustees/Directors of the PIMCO closed-end funds (each, a "Fund" and, collectively, the "Funds" have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on November 2, 2015 to shareholders of record on October 12, 2015, with an ex-dividend date of October 7, 2015.
PDI: 26.99 (-0.27), PCI: 18.93 (-0.02), PTY: 14.24 (-0.02), PCK: 10.79 (-0.11), PML: 13.55 (+0.02), PCM: 9.64 (+0.02), PCN: 15.07 (+0.04), RCS: 9.78 (-0.06), PCQ: 16.65 (-0.14), PMF: 16.72 (unch), PYN: 11.18 (-0.03), PFN: 9.06 (-0.01), PZC: 11.86 (-0.16), PGP: 20.02 (-0.16), PNI: 14.15 (+0.05), PNF: 13.68 (+0.15), PKO: 22.88 (-0.16), PMX: 12.66 (unch), PHK: 9.81 (-0.03), PFL: 10.07 (-0.03)

Nine PIMCO Closed-End Funds Announce Portfolio Manager Addition
Marketwired - Thu Aug 20, 3:30PM CDT
PIMCO Municipal Income Fund (NYSE: PMF), PIMCO Municipal Income Fund II (NYSE: PML), PIMCO Municipal Income Fund III (NYSE: PMX), PIMCO California Municipal Income Fund (NYSE: PCQ), PIMCO California Municipal Income Fund II (NYSE: PCK), PIMCO California Municipal Income Fund III (NYSE: PZC), PIMCO New York Municipal Income Fund (NYSE: PNF), PIMCO New York Municipal Income Fund II (NYSE: PNI) and PIMCO New York Municipal Income Fund III (NYSE: PYN) (each, a "Fund" and, together, the "Funds" have announced that, effective immediately, David Hammer will serve as co-Portfolio Manager of each Fund, sharing responsibilities with current Portfolio Manager Joseph Deane.
PZC: 11.86 (-0.16), PNI: 14.15 (+0.05), PNF: 13.68 (+0.15), PCK: 10.79 (-0.11), PML: 13.55 (+0.02), PMX: 12.66 (unch), PCQ: 16.65 (-0.14), PMF: 16.72 (unch), PYN: 11.18 (-0.03), MS: 25.54 (-0.54)

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: 26.99 (-0.27), PCI: 18.93 (-0.02), PTY: 14.24 (-0.02), PCK: 10.79 (-0.11), PML: 13.55 (+0.02), PCM: 9.64 (+0.02), PCN: 15.07 (+0.04), RCS: 9.78 (-0.06), PCQ: 16.65 (-0.14), PMF: 16.72 (unch), PYN: 11.18 (-0.03), PFN: 9.06 (-0.01), PZC: 11.86 (-0.16), PGP: 20.02 (-0.16), PNI: 14.15 (+0.05), PNF: 13.68 (+0.15), PKO: 22.88 (-0.16), PMX: 12.66 (unch), PHK: 9.81 (-0.03), PFL: 10.07 (-0.03)

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