Pimco California Muni Income Fund III (PZC) 11.92 $PZC
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: 26.53 (-0.46), PCI: 18.87 (-0.06), PTY: 14.09 (-0.15), PCK: 10.82 (+0.03), PML: 13.57 (+0.02), PCM: 9.50 (-0.14), PCN: 14.84 (-0.23), RCS: 9.44 (-0.34), PCQ: 16.54 (-0.11), PMF: 16.70 (-0.02), PYN: 11.12 (-0.06), PFN: 8.98 (-0.08), PZC: 11.92 (+0.06), PGP: 19.49 (-0.53), PNI: 14.10 (-0.05), PNF: 13.70 (+0.02), PKO: 22.66 (-0.22), PMX: 12.67 (+0.01), PHK: 9.48 (-0.33), PFL: 10.02 (-0.05)
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: 11.92 (+0.06), PNI: 14.10 (-0.05), PNF: 13.70 (+0.02), PCK: 10.82 (+0.03), PML: 13.57 (+0.02), PMX: 12.67 (+0.01), PCQ: 16.54 (-0.11), PMF: 16.70 (-0.02), PYN: 11.12 (-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" 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: 26.53 (-0.46), PCI: 18.87 (-0.06), PTY: 14.09 (-0.15), PCK: 10.82 (+0.03), PML: 13.57 (+0.02), PCM: 9.50 (-0.14), PCN: 14.84 (-0.23), RCS: 9.44 (-0.34), PCQ: 16.54 (-0.11), PMF: 16.70 (-0.02), PYN: 11.12 (-0.06), PFN: 8.98 (-0.08), PZC: 11.92 (+0.06), PGP: 19.49 (-0.53), PNI: 14.10 (-0.05), PNF: 13.70 (+0.02), PKO: 22.66 (-0.22), PMX: 12.67 (+0.01), PHK: 9.48 (-0.33), PFL: 10.02 (-0.05)
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: 11.92 (+0.06), PNI: 14.10 (-0.05), PNF: 13.70 (+0.02), PCK: 10.82 (+0.03), PML: 13.57 (+0.02), PMX: 12.67 (+0.01), PCQ: 16.54 (-0.11), PMF: 16.70 (-0.02), PYN: 11.12 (-0.06), MS: 25.26 (-0.28)
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: 26.53 (-0.46), PCI: 18.87 (-0.06), PTY: 14.09 (-0.15), PCK: 10.82 (+0.03), PML: 13.57 (+0.02), PCM: 9.50 (-0.14), PCN: 14.84 (-0.23), RCS: 9.44 (-0.34), PCQ: 16.54 (-0.11), PMF: 16.70 (-0.02), PYN: 11.12 (-0.06), PFN: 8.98 (-0.08), PZC: 11.92 (+0.06), PGP: 19.49 (-0.53), PNI: 14.10 (-0.05), PNF: 13.70 (+0.02), PKO: 22.66 (-0.22), PMX: 12.67 (+0.01), PHK: 9.48 (-0.33), PFL: 10.02 (-0.05)
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: 26.53 (-0.46), PCI: 18.87 (-0.06), PTY: 14.09 (-0.15), PCK: 10.82 (+0.03), PML: 13.57 (+0.02), PCM: 9.50 (-0.14), PCN: 14.84 (-0.23), RCS: 9.44 (-0.34), PCQ: 16.54 (-0.11), PMF: 16.70 (-0.02), PYN: 11.12 (-0.06), PFN: 8.98 (-0.08), PZC: 11.92 (+0.06), PGP: 19.49 (-0.53), PNI: 14.10 (-0.05), PNF: 13.70 (+0.02), PKO: 22.66 (-0.22), PMX: 12.67 (+0.01), PHK: 9.48 (-0.33), PFL: 10.02 (-0.05)
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: 11.92 (+0.06), PNI: 14.10 (-0.05), PNF: 13.70 (+0.02), PCK: 10.82 (+0.03), PML: 13.57 (+0.02), PMX: 12.67 (+0.01), PCQ: 16.54 (-0.11), PMF: 16.70 (-0.02), PYN: 11.12 (-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"
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: 26.53 (-0.46), PCI: 18.87 (-0.06), PTY: 14.09 (-0.15), PCK: 10.82 (+0.03), PML: 13.57 (+0.02), PCM: 9.50 (-0.14), PCN: 14.84 (-0.23), RCS: 9.44 (-0.34), PCQ: 16.54 (-0.11), PMF: 16.70 (-0.02), PYN: 11.12 (-0.06), PFN: 8.98 (-0.08), PZC: 11.92 (+0.06), PGP: 19.49 (-0.53), PNI: 14.10 (-0.05), PNF: 13.70 (+0.02), PKO: 22.66 (-0.22), PMX: 12.67 (+0.01), PHK: 9.48 (-0.33), PFL: 10.02 (-0.05)
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: 11.92 (+0.06), PNI: 14.10 (-0.05), PNF: 13.70 (+0.02), PCK: 10.82 (+0.03), PML: 13.57 (+0.02), PMX: 12.67 (+0.01), PCQ: 16.54 (-0.11), PMF: 16.70 (-0.02), PYN: 11.12 (-0.06), MS: 25.26 (-0.28)
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: 26.53 (-0.46), PCI: 18.87 (-0.06), PTY: 14.09 (-0.15), PCK: 10.82 (+0.03), PML: 13.57 (+0.02), PCM: 9.50 (-0.14), PCN: 14.84 (-0.23), RCS: 9.44 (-0.34), PCQ: 16.54 (-0.11), PMF: 16.70 (-0.02), PYN: 11.12 (-0.06), PFN: 8.98 (-0.08), PZC: 11.92 (+0.06), PGP: 19.49 (-0.53), PNI: 14.10 (-0.05), PNF: 13.70 (+0.02), PKO: 22.66 (-0.22), PMX: 12.67 (+0.01), PHK: 9.48 (-0.33), PFL: 10.02 (-0.05)
