PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Marketwire Canada - Mon Aug 01, 3:42PM CDT
NEW YORK, NY--(Marketwired - Aug 1, 2016) - The Boards of Trustees/Directors of the PIMCO closed-end funds (each, a "Fund" and, collectively, the "Funds"
PDI: 28.65 (-0.09), PCI: 19.84 (unch), PTY: 14.59 (-0.07), PCK: 10.94 (+0.03), PML: 14.00 (+0.12), PCM: 10.21 (+0.11), PCN: 15.32 (-0.02), RCS: 10.00 (-0.05), PCQ: 17.34 (-0.01), PMF: 16.91 (+0.07), PYN: 11.51 (+0.01), PFN: 9.29 (+0.03), PZC: 12.91 (+0.04), PGP: 20.48 (+0.11), PNI: 14.32 (+0.08), PNF: 14.25 (+0.02), PKO: 23.55 (+0.01), PMX: 12.95 (+0.11), PHK: 10.06 (+0.06), PFL: 10.34 (unch)
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"
PZC: 12.91 (+0.04), PNI: 14.32 (+0.08), PNF: 14.25 (+0.02), PCK: 10.94 (+0.03), PML: 14.00 (+0.12), PMX: 12.95 (+0.11), PCQ: 17.34 (-0.01), PMF: 16.91 (+0.07), PYN: 11.51 (+0.01)
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"
PDI: 28.65 (-0.09), PCI: 19.84 (unch), PTY: 14.59 (-0.07), PCK: 10.94 (+0.03), PML: 14.00 (+0.12), PCM: 10.21 (+0.11), PCN: 15.32 (-0.02), RCS: 10.00 (-0.05), PCQ: 17.34 (-0.01), PMF: 16.91 (+0.07), PYN: 11.51 (+0.01), PFN: 9.29 (+0.03), PZC: 12.91 (+0.04), PGP: 20.48 (+0.11), PNI: 14.32 (+0.08), PNF: 14.25 (+0.02), PKO: 23.55 (+0.01), PMX: 12.95 (+0.11), PHK: 10.06 (+0.06), PFL: 10.34 (unch)
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"
PZC: 12.91 (+0.04), PNI: 14.32 (+0.08), PNF: 14.25 (+0.02), PCK: 10.94 (+0.03), PML: 14.00 (+0.12), PMX: 12.95 (+0.11), PCQ: 17.34 (-0.01), PMF: 16.91 (+0.07), PYN: 11.51 (+0.01), MS: 28.46 (+0.46)
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"
PDI: 28.65 (-0.09), PCI: 19.84 (unch), PTY: 14.59 (-0.07), PCK: 10.94 (+0.03), PML: 14.00 (+0.12), PCM: 10.21 (+0.11), PCN: 15.32 (-0.02), RCS: 10.00 (-0.05), PCQ: 17.34 (-0.01), PMF: 16.91 (+0.07), PYN: 11.51 (+0.01), PFN: 9.29 (+0.03), PZC: 12.91 (+0.04), PGP: 20.48 (+0.11), PNI: 14.32 (+0.08), PNF: 14.25 (+0.02), PKO: 23.55 (+0.01), PMX: 12.95 (+0.11), PHK: 10.06 (+0.06), PFL: 10.34 (unch)