Pimco California Muni II (PCK) 10.85 $PCK
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: 26.70 (-0.29), PCI: 18.96 (+0.03), PTY: 14.13 (-0.11), PCK: 10.85 (+0.06), PML: 13.62 (+0.07), PCM: 9.47 (-0.17), PCN: 15.00 (-0.07), RCS: 9.51 (-0.27), PCQ: 16.65 (unch), PMF: 16.76 (+0.04), PYN: 11.21 (+0.03), PFN: 9.02 (-0.04), PZC: 12.04 (+0.18), PGP: 19.86 (-0.16), PNI: 14.16 (+0.01), PNF: 13.75 (+0.07), PKO: 22.77 (-0.11), PMX: 12.68 (+0.02), PHK: 9.64 (-0.17), PFL: 10.06 (-0.01)
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: 12.04 (+0.18), PNI: 14.16 (+0.01), PNF: 13.75 (+0.07), PCK: 10.85 (+0.06), PML: 13.62 (+0.07), PMX: 12.68 (+0.02), PCQ: 16.65 (unch), PMF: 16.76 (+0.04), PYN: 11.21 (+0.03)
Should Closed-End Funds Have a Place in Your Portfolio?
Helen Simon, The Motley Fool - Motley Fool - Tue Jan 12, 12:55PM CST
Closed-end funds are an oft-overlooked investment choice and never seem to get the attention lavished on exchange-traded funds (ETFs) or open-ended (mutual) funds. They come in many different varieties and can serve many different investment...
PCK: 10.85 (+0.06), QQQX: 17.77 (-0.40), IRL: 12.78 (-0.32)
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: 26.70 (-0.29), PCI: 18.96 (+0.03), PTY: 14.13 (-0.11), PCK: 10.85 (+0.06), PML: 13.62 (+0.07), PCM: 9.47 (-0.17), PCN: 15.00 (-0.07), RCS: 9.51 (-0.27), PCQ: 16.65 (unch), PMF: 16.76 (+0.04), PYN: 11.21 (+0.03), PFN: 9.02 (-0.04), PZC: 12.04 (+0.18), PGP: 19.86 (-0.16), PNI: 14.16 (+0.01), PNF: 13.75 (+0.07), PKO: 22.77 (-0.11), PMX: 12.68 (+0.02), PHK: 9.64 (-0.17), PFL: 10.06 (-0.01)
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: 12.04 (+0.18), PNI: 14.16 (+0.01), PNF: 13.75 (+0.07), PCK: 10.85 (+0.06), PML: 13.62 (+0.07), PMX: 12.68 (+0.02), PCQ: 16.65 (unch), PMF: 16.76 (+0.04), PYN: 11.21 (+0.03), MS: 25.49 (-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: 26.70 (-0.29), PCI: 18.96 (+0.03), PTY: 14.13 (-0.11), PCK: 10.85 (+0.06), PML: 13.62 (+0.07), PCM: 9.47 (-0.17), PCN: 15.00 (-0.07), RCS: 9.51 (-0.27), PCQ: 16.65 (unch), PMF: 16.76 (+0.04), PYN: 11.21 (+0.03), PFN: 9.02 (-0.04), PZC: 12.04 (+0.18), PGP: 19.86 (-0.16), PNI: 14.16 (+0.01), PNF: 13.75 (+0.07), PKO: 22.77 (-0.11), PMX: 12.68 (+0.02), PHK: 9.64 (-0.17), PFL: 10.06 (-0.01)
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: 26.70 (-0.29), PCI: 18.96 (+0.03), PTY: 14.13 (-0.11), PCK: 10.85 (+0.06), PML: 13.62 (+0.07), PCM: 9.47 (-0.17), PCN: 15.00 (-0.07), RCS: 9.51 (-0.27), PCQ: 16.65 (unch), PMF: 16.76 (+0.04), PYN: 11.21 (+0.03), PFN: 9.02 (-0.04), PZC: 12.04 (+0.18), PGP: 19.86 (-0.16), PNI: 14.16 (+0.01), PNF: 13.75 (+0.07), PKO: 22.77 (-0.11), PMX: 12.68 (+0.02), PHK: 9.64 (-0.17), PFL: 10.06 (-0.01)
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: 12.04 (+0.18), PNI: 14.16 (+0.01), PNF: 13.75 (+0.07), PCK: 10.85 (+0.06), PML: 13.62 (+0.07), PMX: 12.68 (+0.02), PCQ: 16.65 (unch), PMF: 16.76 (+0.04), PYN: 11.21 (+0.03)
Should Closed-End Funds Have a Place in Your Portfolio?
Helen Simon, The Motley Fool - Motley Fool - Tue Jan 12, 12:55PM CST
Closed-end funds are an oft-overlooked investment choice and never seem to get the attention lavished on exchange-traded funds (ETFs) or open-ended (mutual) funds. They come in many different varieties and can serve many different investment...
PCK: 10.85 (+0.06), QQQX: 17.77 (-0.40), IRL: 12.78 (-0.32)
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: 26.70 (-0.29), PCI: 18.96 (+0.03), PTY: 14.13 (-0.11), PCK: 10.85 (+0.06), PML: 13.62 (+0.07), PCM: 9.47 (-0.17), PCN: 15.00 (-0.07), RCS: 9.51 (-0.27), PCQ: 16.65 (unch), PMF: 16.76 (+0.04), PYN: 11.21 (+0.03), PFN: 9.02 (-0.04), PZC: 12.04 (+0.18), PGP: 19.86 (-0.16), PNI: 14.16 (+0.01), PNF: 13.75 (+0.07), PKO: 22.77 (-0.11), PMX: 12.68 (+0.02), PHK: 9.64 (-0.17), PFL: 10.06 (-0.01)
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: 12.04 (+0.18), PNI: 14.16 (+0.01), PNF: 13.75 (+0.07), PCK: 10.85 (+0.06), PML: 13.62 (+0.07), PMX: 12.68 (+0.02), PCQ: 16.65 (unch), PMF: 16.76 (+0.04), PYN: 11.21 (+0.03), MS: 25.49 (-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: 26.70 (-0.29), PCI: 18.96 (+0.03), PTY: 14.13 (-0.11), PCK: 10.85 (+0.06), PML: 13.62 (+0.07), PCM: 9.47 (-0.17), PCN: 15.00 (-0.07), RCS: 9.51 (-0.27), PCQ: 16.65 (unch), PMF: 16.76 (+0.04), PYN: 11.21 (+0.03), PFN: 9.02 (-0.04), PZC: 12.04 (+0.18), PGP: 19.86 (-0.16), PNI: 14.16 (+0.01), PNF: 13.75 (+0.07), PKO: 22.77 (-0.11), PMX: 12.68 (+0.02), PHK: 9.64 (-0.17), PFL: 10.06 (-0.01)
