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: 28.74 (+0.07), PCI: 19.87 (+0.02), PTY: 14.62 (+0.06), PCK: 10.93 (-0.02), PML: 13.90 (-0.11), PCM: 10.16 (-0.03), PCN: 15.44 (+0.03), RCS: 9.81 (-0.14), PCQ: 17.36 (+0.02), PMF: 16.90 (-0.06), PYN: 11.56 (-0.04), PFN: 9.33 (unch), PZC: 12.92 (+0.01), PGP: 20.46 (-0.02), PNI: 14.33 (unch), PNF: 14.24 (-0.05), PKO: 23.68 (-0.02), PMX: 12.78 (-0.15), PHK: 10.06 (+0.02), PFL: 10.37 (+0.01)
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: 12.92 (+0.01), PNI: 14.33 (unch), PNF: 14.24 (-0.05), PCK: 10.93 (-0.02), PML: 13.90 (-0.11), PMX: 12.78 (-0.15), PCQ: 17.36 (+0.02), PMF: 16.90 (-0.06), PYN: 11.56 (-0.04)
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: 28.74 (+0.07), PCI: 19.87 (+0.02), PTY: 14.62 (+0.06), PCK: 10.93 (-0.02), PML: 13.90 (-0.11), PCM: 10.16 (-0.03), PCN: 15.44 (+0.03), RCS: 9.81 (-0.14), PCQ: 17.36 (+0.02), PMF: 16.90 (-0.06), PYN: 11.56 (-0.04), PFN: 9.33 (unch), PZC: 12.92 (+0.01), PGP: 20.46 (-0.02), PNI: 14.33 (unch), PNF: 14.24 (-0.05), PKO: 23.68 (-0.02), PMX: 12.78 (-0.15), PHK: 10.06 (+0.02), PFL: 10.37 (+0.01)
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: 12.92 (+0.01), PNI: 14.33 (unch), PNF: 14.24 (-0.05), PCK: 10.93 (-0.02), PML: 13.90 (-0.11), PMX: 12.78 (-0.15), PCQ: 17.36 (+0.02), PMF: 16.90 (-0.06), PYN: 11.56 (-0.04), MS: 28.11 (-0.31)
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: 28.74 (+0.07), PCI: 19.87 (+0.02), PTY: 14.62 (+0.06), PCK: 10.93 (-0.02), PML: 13.90 (-0.11), PCM: 10.16 (-0.03), PCN: 15.44 (+0.03), RCS: 9.81 (-0.14), PCQ: 17.36 (+0.02), PMF: 16.90 (-0.06), PYN: 11.56 (-0.04), PFN: 9.33 (unch), PZC: 12.92 (+0.01), PGP: 20.46 (-0.02), PNI: 14.33 (unch), PNF: 14.24 (-0.05), PKO: 23.68 (-0.02), PMX: 12.78 (-0.15), PHK: 10.06 (+0.02), PFL: 10.37 (+0.01)