Pimco Dynamic Credit Income Fun (PCI) 19.32 $PCI
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: 27.43 (-0.24), PCI: 19.32 (-0.25), PTY: 14.21 (-0.02), PCK: 10.43 (-0.09), PML: 13.71 (-0.20), PCM: 9.65 (-0.13), PCN: 14.99 (-0.21), RCS: 9.93 (+0.06), PCQ: 16.62 (-0.21), PMF: 16.49 (-0.21), PYN: 11.53 (+0.07), PFN: 9.19 (-0.15), PZC: 12.22 (-0.17), PGP: 20.20 (-0.06), PNI: 14.09 (-0.21), PNF: 13.98 (-0.01), PKO: 23.02 (-0.21), PMX: 12.66 (-0.08), PHK: 9.73 (-0.07), PFL: 10.32 (-0.21)
PIMCO Dynamic Credit Income Fund Announces Changes to Fund Name and Non-Fundamental Investment Policy
Marketwired - Wed Jun 29, 3:42PM CDT
NEW YORK, NY--(Marketwired - Jun 29, 2016) - PIMCO Dynamic Credit Income Fund (NYSE: PCI) (the "Fund", announced that, effective July 29, 2016, PCI will change its name to PIMCO Dynamic Credit and Mortgage Income Fund. The New York Stock Exchange ticker symbol for the Fund's common shares (PCI) will remain the same.
PCI: 19.32 (-0.25)
PIMCO Dynamic Credit Income Fund Announces Changes to Non-Fundamental Investment Policy
Marketwired - Tue Mar 22, 3:54PM CDT
PIMCO Dynamic Credit Income Fund (NYSE: PCI) (the "Fund" today announced that its Board of Trustees has approved changes to its non-fundamental investment policy (i.e., a policy that may be changed by the Board of Trustees and without shareholder approval) as noted below.
PCI: 19.32 (-0.25)
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: 9.19 (-0.15), PDI: 27.43 (-0.24), PCI: 19.32 (-0.25), PKO: 23.02 (-0.21), PTY: 14.21 (-0.02), PCN: 14.99 (-0.21), RCS: 9.93 (+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: 27.43 (-0.24), PCI: 19.32 (-0.25), PTY: 14.21 (-0.02), PCK: 10.43 (-0.09), PML: 13.71 (-0.20), PCM: 9.65 (-0.13), PCN: 14.99 (-0.21), RCS: 9.93 (+0.06), PCQ: 16.62 (-0.21), PMF: 16.49 (-0.21), PYN: 11.53 (+0.07), PFN: 9.19 (-0.15), PZC: 12.22 (-0.17), PGP: 20.20 (-0.06), PNI: 14.09 (-0.21), PNF: 13.98 (-0.01), PKO: 23.02 (-0.21), PMX: 12.66 (-0.08), PHK: 9.73 (-0.07), PFL: 10.32 (-0.21)
PIMCO Dynamic Credit Income Fund ("PCI" Announces Voting Results of Annual Meeting of Shareholders
Marketwired - Thu May 07, 3:07PM CDT
PIMCO Dynamic Credit Income Fund (NYSE: PCI) announces that shareholders have overwhelmingly elected current Trustees Craig A. Dawson, Bradford K. Gallagher and James A. Jacobson, as Trustees to the Fund's Board, defeating the nominees proposed by hedge fund Ironsides Partners by over 41.5 million votes.
PCI: 19.32 (-0.25)
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: 27.43 (-0.24), PCI: 19.32 (-0.25), PTY: 14.21 (-0.02), PCK: 10.43 (-0.09), PML: 13.71 (-0.20), PCM: 9.65 (-0.13), PCN: 14.99 (-0.21), RCS: 9.93 (+0.06), PCQ: 16.62 (-0.21), PMF: 16.49 (-0.21), PYN: 11.53 (+0.07), PFN: 9.19 (-0.15), PZC: 12.22 (-0.17), PGP: 20.20 (-0.06), PNI: 14.09 (-0.21), PNF: 13.98 (-0.01), PKO: 23.02 (-0.21), PMX: 12.66 (-0.08), PHK: 9.73 (-0.07), PFL: 10.32 (-0.21)
PIMCO Dynamic Credit Income Fund Announces Changes to Fund Name and Non-Fundamental Investment Policy
Marketwired - Wed Jun 29, 3:42PM CDT
NEW YORK, NY--(Marketwired - Jun 29, 2016) - PIMCO Dynamic Credit Income Fund (NYSE: PCI) (the "Fund"
, announced that, effective July 29, 2016, PCI will change its name to PIMCO Dynamic Credit and Mortgage Income Fund. The New York Stock Exchange ticker symbol for the Fund's common shares (PCI) will remain the same. PCI: 19.32 (-0.25)
PIMCO Dynamic Credit Income Fund Announces Changes to Non-Fundamental Investment Policy
Marketwired - Tue Mar 22, 3:54PM CDT
PIMCO Dynamic Credit Income Fund (NYSE: PCI) (the "Fund"
today announced that its Board of Trustees has approved changes to its non-fundamental investment policy (i.e., a policy that may be changed by the Board of Trustees and without shareholder approval) as noted below. PCI: 19.32 (-0.25)
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: 9.19 (-0.15), PDI: 27.43 (-0.24), PCI: 19.32 (-0.25), PKO: 23.02 (-0.21), PTY: 14.21 (-0.02), PCN: 14.99 (-0.21), RCS: 9.93 (+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: 27.43 (-0.24), PCI: 19.32 (-0.25), PTY: 14.21 (-0.02), PCK: 10.43 (-0.09), PML: 13.71 (-0.20), PCM: 9.65 (-0.13), PCN: 14.99 (-0.21), RCS: 9.93 (+0.06), PCQ: 16.62 (-0.21), PMF: 16.49 (-0.21), PYN: 11.53 (+0.07), PFN: 9.19 (-0.15), PZC: 12.22 (-0.17), PGP: 20.20 (-0.06), PNI: 14.09 (-0.21), PNF: 13.98 (-0.01), PKO: 23.02 (-0.21), PMX: 12.66 (-0.08), PHK: 9.73 (-0.07), PFL: 10.32 (-0.21)
PIMCO Dynamic Credit Income Fund ("PCI"
Announces Voting Results of Annual Meeting of Shareholders Marketwired - Thu May 07, 3:07PM CDT
PIMCO Dynamic Credit Income Fund (NYSE: PCI) announces that shareholders have overwhelmingly elected current Trustees Craig A. Dawson, Bradford K. Gallagher and James A. Jacobson, as Trustees to the Fund's Board, defeating the nominees proposed by hedge fund Ironsides Partners by over 41.5 million votes.
PCI: 19.32 (-0.25)
