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"
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)
PIMCO Closed-End Funds Declare Special Year-End Distributions
Marketwired - Fri Dec 11, 3:30PM CST
The Boards of Trustees/Directors of the PIMCO closed-end funds (each, a "Fund" and, collectively, the "Funds"
PFN: 9.06 (-0.01), PDI: 26.99 (-0.27), PCI: 18.93 (-0.02), PKO: 22.88 (-0.16), PTY: 14.24 (-0.02), PCN: 15.07 (+0.04), RCS: 9.78 (-0.06)
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"
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)