Pimco Dynamic Income Fund (PDI) 27.67 $PDI
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Marketwired - Fri Jul 01, 3:47PM CDT
NEW YORK, NY--(Marketwired - Jul 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 August 1, 2016 to shareholders of record on July 11, 2016, with an ex-dividend date of July 7, 2016.
PDI: 27.67 (-0.27), PCI: 19.57 (+0.04), PTY: 14.23 (-0.11), PCK: 10.52 (-0.19), PML: 13.91 (-0.10), PCM: 9.78 (+0.05), PCN: 15.20 (-0.48), RCS: 9.87 (+0.10), PCQ: 16.83 (-0.26), PMF: 16.70 (-0.30), PYN: 11.46 (-0.37), PFN: 9.34 (unch), PZC: 12.39 (-0.16), PGP: 20.26 (unch), PNI: 14.30 (-0.19), PNF: 13.99 (-0.27), PKO: 23.23 (+0.05), PMX: 12.74 (-0.07), PHK: 9.80 (-0.07), PFL: 10.53 (+0.05)
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" have declared a special year-end distribution for each Fund's common shares as summarized below. The distributions are payable on December 29, 2015 to shareholders of record on December 21, 2015, with an ex-dividend date of December 17, 2015. In addition to the regular monthly dividend, this special year-end distribution is being paid to allow the Funds to meet their 2015 distribution requirements for federal excise tax purposes. The Funds' total distribution will be taxable to shareholders in 2015.
PFN: 9.34 (unch), PDI: 27.67 (-0.27), PCI: 19.57 (+0.04), PKO: 23.23 (+0.05), PTY: 14.23 (-0.11), PCN: 15.20 (-0.48), RCS: 9.87 (+0.10)
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: 27.67 (-0.27), PCI: 19.57 (+0.04), PTY: 14.23 (-0.11), PCK: 10.52 (-0.19), PML: 13.91 (-0.10), PCM: 9.78 (+0.05), PCN: 15.20 (-0.48), RCS: 9.87 (+0.10), PCQ: 16.83 (-0.26), PMF: 16.70 (-0.30), PYN: 11.46 (-0.37), PFN: 9.34 (unch), PZC: 12.39 (-0.16), PGP: 20.26 (unch), PNI: 14.30 (-0.19), PNF: 13.99 (-0.27), PKO: 23.23 (+0.05), PMX: 12.74 (-0.07), PHK: 9.80 (-0.07), PFL: 10.53 (+0.05)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Marketwired - Fri Jul 01, 3:47PM CDT
NEW YORK, NY--(Marketwired - Jul 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 August 1, 2016 to shareholders of record on July 11, 2016, with an ex-dividend date of July 7, 2016. PDI: 27.67 (-0.27), PCI: 19.57 (+0.04), PTY: 14.23 (-0.11), PCK: 10.52 (-0.19), PML: 13.91 (-0.10), PCM: 9.78 (+0.05), PCN: 15.20 (-0.48), RCS: 9.87 (+0.10), PCQ: 16.83 (-0.26), PMF: 16.70 (-0.30), PYN: 11.46 (-0.37), PFN: 9.34 (unch), PZC: 12.39 (-0.16), PGP: 20.26 (unch), PNI: 14.30 (-0.19), PNF: 13.99 (-0.27), PKO: 23.23 (+0.05), PMX: 12.74 (-0.07), PHK: 9.80 (-0.07), PFL: 10.53 (+0.05)
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"
have declared a special year-end distribution for each Fund's common shares as summarized below. The distributions are payable on December 29, 2015 to shareholders of record on December 21, 2015, with an ex-dividend date of December 17, 2015. In addition to the regular monthly dividend, this special year-end distribution is being paid to allow the Funds to meet their 2015 distribution requirements for federal excise tax purposes. The Funds' total distribution will be taxable to shareholders in 2015. PFN: 9.34 (unch), PDI: 27.67 (-0.27), PCI: 19.57 (+0.04), PKO: 23.23 (+0.05), PTY: 14.23 (-0.11), PCN: 15.20 (-0.48), RCS: 9.87 (+0.10)
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: 27.67 (-0.27), PCI: 19.57 (+0.04), PTY: 14.23 (-0.11), PCK: 10.52 (-0.19), PML: 13.91 (-0.10), PCM: 9.78 (+0.05), PCN: 15.20 (-0.48), RCS: 9.87 (+0.10), PCQ: 16.83 (-0.26), PMF: 16.70 (-0.30), PYN: 11.46 (-0.37), PFN: 9.34 (unch), PZC: 12.39 (-0.16), PGP: 20.26 (unch), PNI: 14.30 (-0.19), PNF: 13.99 (-0.27), PKO: 23.23 (+0.05), PMX: 12.74 (-0.07), PHK: 9.80 (-0.07), PFL: 10.53 (+0.05)
