Pimco Muni II (PML) 13.86 $PML PIMCO Closed-End Funds

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Jun 25, 2016 at 3:15 AM

Pimco Muni II (PML) 13.86 $PML

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: 27.17 (-0.09), PCI: 18.91 (-0.12), PTY: 14.03 (-0.02), PCK: 11.00 (+0.02), PML: 13.86 (+0.08), PCM: 9.60 (-0.11), PCN: 15.14 (-0.12), RCS: 9.60 (-0.05), PCQ: 16.62 (-0.05), PMF: 16.94 (+0.23), PYN: 11.34 (-0.08), PFN: 9.09 (-0.09), PZC: 12.11 (+0.05), PGP: 19.57 (-0.12), PNI: 14.13 (-0.07), PNF: 13.90 (+0.05), PKO: 22.93 (-0.15), PMX: 12.72 (+0.09), PHK: 9.58 (-0.12), PFL: 10.19 (-0.15)

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: 12.11 (+0.05), PNI: 14.13 (-0.07), PNF: 13.90 (+0.05), PCK: 11.00 (+0.02), PML: 13.86 (+0.08), PMX: 12.72 (+0.09), PCQ: 16.62 (-0.05), PMF: 16.94 (+0.23), PYN: 11.34 (-0.08)

Panoro Minerals Announces Receipt of Second Early Deposit Payment from Silver Wheaton for the Cotabambas Project, Peru
GlobeNewswire - Tue May 31, 7:22PM CDT
Panoro Minerals Ltd. (TSXV

ML) (Lima

ML) (Frankfurt

ZM) and its wholly-owned subsidiary, Panoro Trading (Cayman) Ltd. ("Panoro" or the "Company"

are pleased to announce that they have received the second US$1 million Early Deposit payment as part of the Precious Metals Purchase Agreement (the "Cotabambas Early Deposit Agreement"

with Silver Wheaton (Caymans) Ltd., a wholly owned subsidiary of Silver Wheaton Corp. ("Silver Wheaton"

(TSX:SLW) (NYSE:SLW) in respect of the Cotabambas project located in Peru.
SLW.TO: 27.69 (+1.11), PML.VN: 0.170 (+0.010), SLW: 21.29 (+0.46), PML: 13.86 (+0.08)

Panoro Reports Positive Preliminary Economic Assessment For Antilla Copper-Molybdenum Project
GlobeNewswire - Mon May 02, 11:54AM CDT
Panoro Minerals Ltd. (TSXV

ML) (Lima

ML) (Frankfurt

ZM) ("Panoro", the "Company"

is pleased to announce that it has received the results of an independent Preliminary Economic Assessment ("PEA"

of the Company's 100% owned Antilla project in Peru. The Antilla project is a copper-molybdenum porphyry deposit, located 140 km south west of the city of Cuzco, in the Apurimac region in Southern Peru.
PML.VN: 0.170 (+0.010), PML: 13.86 (+0.08)

Panoro Minerals Announces Receipt of First Early Deposit Payment from Silver Wheaton for the Cotabambas Project, Peru
GlobeNewswire - Mon Apr 18, 7:00PM CDT
Panoro Minerals Ltd. (TSXV

ML) (Lima

ML) (Frankfurt

ZM) and its wholly-owned subsidiary, Panoro Trading (Cayman) Ltd. ("Panoro" or the "Company"

are pleased to announce that they have received the first US$1 million payment for Early Deposit as part of the Precious Metals Purchase Agreement (the "Cotabambas Early Deposit Agreement"

with Silver Wheaton (Caymans) Ltd., a wholly owned subsidiary of Silver Wheaton Corp. ("Silver Wheaton"

(TSX:SLW) (NYSE:SLW) in respect of the Cotabambas project located in Peru as announced on March 21, 2016.
SLW.TO: 27.69 (+1.11), PML.VN: 0.170 (+0.010), SLW: 21.29 (+0.46), PML: 13.86 (+0.08)

Panoro Minerals Announces Closing of Early Deposit Precious Metals Purchase Agreement with Silver Wheaton for the Cotabambas Project, Peru
GlobeNewswire - Mon Mar 21, 5:26PM CDT
Panoro Minerals Ltd. (TSX-V

ML) (Lima

ML) (Frankfurt

ZM) and its wholly-owned subsidiary, Panoro Trading (Cayman) Ltd. ("Panoro" or the "Company"

are pleased to announce that they have entered into a definitive Early Deposit Precious Metals Purchase Agreement (the "Cotabambas Early Deposit Agreement"

with Silver Wheaton (Caymans) Ltd., a wholly owned subsidiary of Silver Wheaton Corp. ("Silver Wheaton"

(TSX:SLW) (NYSE:SLW) in respect of the Cotabambas project located in Peru.
SLW.TO: 27.69 (+1.11), PML.VN: 0.170 (+0.010), SLW: 21.29 (+0.46), PML: 13.86 (+0.08)

Panoro Announces US$ 140 Million Precious Metals Streaming Financing With Silver Wheaton
GlobeNewswire - Wed Jan 27, 9:00PM CST
Panoro Minerals Ltd. (TSXV

ML) (Lima

ML) (Frankfurt

ZM) is pleased to announce that it has entered into a nonbinding term sheet for a precious metals purchase agreement with Silver Wheaton (Caymans) Ltd. ("Silver Wheaton"

, a wholly-owned subsidiary of Silver Wheaton Corp. (TSX:SLW) (NYSE:SLW), under which Silver Wheaton will pay Panoro upfront cash payments totalling US$140 million for 25% of the payable gold production and 100% of the payable silver production from the Company's Cotabambas Project in Peru. In addition, Silver Wheaton will make production payments to Panoro of the lesser of the market price and US$450 per payable ounce of gold and US$5.90 per payable ounce of silver delivered to Silver Wheaton over the life of the Cotabambas Project.
SLW.TO: 27.69 (+1.11), PML.VN: 0.170 (+0.010), SLW: 21.29 (+0.46), PML: 13.86 (+0.08)

Panoro Minerals Announces Interim CFO
GlobeNewswire - Wed Nov 25, 3:30PM CST
Panoro Minerals Ltd. (TSXV

ML) (Lima

ML) (Frankfurt

ZM) ("Panoro", the "Company"

announces that Mr. William Boden, CPA, CA, Chairman of the Board, will take over as interim CFO until a permanent replacement can be hired. Mr. Boden will work with Panoro's accounting and financial staff in Vancouver and Lima.
PML.VN: 0.170 (+0.010), PML: 13.86 (+0.08)

Panoro Minerals Files Technical Report on the Cotabambas Project, Peru
GlobeNewswire - Mon Nov 09, 8:20AM CST
Panoro Minerals Ltd. (TSXV

ML) (Lima

ML) (Frankfurt

ZM) ("Panoro", the "Company"

is pleased to announce that the technical report on the Updated Preliminary Economic Assessment ("PEA"

of its 100% owned Cotabambas Copper/Gold Project in Perú has been filed on SEDAR. The results of the Updated PEA were announced in a September 22, 2015 news release. The technical report was authored by Amec Foster Wheeler (Perú) Ltd. and Moose Mountain Technical Services. The report is available on the Company's website at www.panoro.com or SEDAR at www.sedar.com.
PML.VN: 0.170 (+0.010), PML: 13.86 (+0.08)

Panoro Announces Ms. Kathryn Johnson as Chief Financial Officer
GlobeNewswire - Mon Nov 02, 5:00AM CST
Panoro Minerals Ltd. (TSXV

ML) (Lima

ML) (Frankfurt

ZM) ("Panoro"

is pleased to announce effective immediately the appointment of Ms. Kathryn Johnson as Chief Financial Officer for the Company.
RIOM: 2.63 (+0.16), PML.VN: 0.170 (+0.010), PML: 13.86 (+0.08), TAHO: 13.86 (+0.59)

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: 27.17 (-0.09), PCI: 18.91 (-0.12), PTY: 14.03 (-0.02), PCK: 11.00 (+0.02), PML: 13.86 (+0.08), PCM: 9.60 (-0.11), PCN: 15.14 (-0.12), RCS: 9.60 (-0.05), PCQ: 16.62 (-0.05), PMF: 16.94 (+0.23), PYN: 11.34 (-0.08), PFN: 9.09 (-0.09), PZC: 12.11 (+0.05), PGP: 19.57 (-0.12), PNI: 14.13 (-0.07), PNF: 13.90 (+0.05), PKO: 22.93 (-0.15), PMX: 12.72 (+0.09), PHK: 9.58 (-0.12), PFL: 10.19 (-0.15)

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