Pimco Muni (PMF) 16.77 $PMF PIMCO Closed-End Fu
Post# of 273257
Posted On: 09/05/2016 9:06:23 PM
Pimco Muni (PMF) 16.77 $PMF
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Marketwire Canada - Thu Sep 01, 3:45PM CDT
NEW YORK, NY--(Marketwired - Sep 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 October 3, 2016 to shareholders of record on September 12, 2016, with an ex-dividend date of September 8, 2016.
PDI: 28.87 (+0.30), PCI: 20.31 (+0.18), PTY: 15.07 (+0.18), PCK: 10.64 (-0.03), PML: 13.79 (+0.03), PCM: 10.17 (+0.05), PCN: 15.85 (-0.02), RCS: 10.39 (-0.01), PCQ: 17.24 (+0.22), PMF: 16.77 (unch), PYN: 11.17 (+0.05), PFN: 9.60 (+0.08), PZC: 12.87 (+0.01), PGP: 20.48 (+0.23), PNI: 13.76 (unch), PNF: 13.16 (-0.03), PKO: 23.70 (-0.02), PMX: 12.78 (+0.02), PHK: 10.04 (+0.08), PFL: 10.64 (-0.03)
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: 12.87 (+0.01), PNI: 13.76 (unch), PNF: 13.16 (-0.03), PCK: 10.64 (-0.03), PML: 13.79 (+0.03), PMX: 12.78 (+0.02), PCQ: 17.24 (+0.22), PMF: 16.77 (unch), PYN: 11.17 (+0.05)
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: 28.87 (+0.30), PCI: 20.31 (+0.18), PTY: 15.07 (+0.18), PCK: 10.64 (-0.03), PML: 13.79 (+0.03), PCM: 10.17 (+0.05), PCN: 15.85 (-0.02), RCS: 10.39 (-0.01), PCQ: 17.24 (+0.22), PMF: 16.77 (unch), PYN: 11.17 (+0.05), PFN: 9.60 (+0.08), PZC: 12.87 (+0.01), PGP: 20.48 (+0.23), PNI: 13.76 (unch), PNF: 13.16 (-0.03), PKO: 23.70 (-0.02), PMX: 12.78 (+0.02), PHK: 10.04 (+0.08), PFL: 10.64 (-0.03)
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" have announced that, effective immediately, David Hammer will serve as co-Portfolio Manager of each Fund, sharing responsibilities with current Portfolio Manager Joseph Deane.
PZC: 12.87 (+0.01), PNI: 13.76 (unch), PNF: 13.16 (-0.03), PCK: 10.64 (-0.03), PML: 13.79 (+0.03), PMX: 12.78 (+0.02), PCQ: 17.24 (+0.22), PMF: 16.77 (unch), PYN: 11.17 (+0.05), MS: 31.89 (-0.02)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Marketwire Canada - Thu Sep 01, 3:45PM CDT
NEW YORK, NY--(Marketwired - Sep 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 October 3, 2016 to shareholders of record on September 12, 2016, with an ex-dividend date of September 8, 2016. PDI: 28.87 (+0.30), PCI: 20.31 (+0.18), PTY: 15.07 (+0.18), PCK: 10.64 (-0.03), PML: 13.79 (+0.03), PCM: 10.17 (+0.05), PCN: 15.85 (-0.02), RCS: 10.39 (-0.01), PCQ: 17.24 (+0.22), PMF: 16.77 (unch), PYN: 11.17 (+0.05), PFN: 9.60 (+0.08), PZC: 12.87 (+0.01), PGP: 20.48 (+0.23), PNI: 13.76 (unch), PNF: 13.16 (-0.03), PKO: 23.70 (-0.02), PMX: 12.78 (+0.02), PHK: 10.04 (+0.08), PFL: 10.64 (-0.03)
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: 12.87 (+0.01), PNI: 13.76 (unch), PNF: 13.16 (-0.03), PCK: 10.64 (-0.03), PML: 13.79 (+0.03), PMX: 12.78 (+0.02), PCQ: 17.24 (+0.22), PMF: 16.77 (unch), PYN: 11.17 (+0.05)
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: 28.87 (+0.30), PCI: 20.31 (+0.18), PTY: 15.07 (+0.18), PCK: 10.64 (-0.03), PML: 13.79 (+0.03), PCM: 10.17 (+0.05), PCN: 15.85 (-0.02), RCS: 10.39 (-0.01), PCQ: 17.24 (+0.22), PMF: 16.77 (unch), PYN: 11.17 (+0.05), PFN: 9.60 (+0.08), PZC: 12.87 (+0.01), PGP: 20.48 (+0.23), PNI: 13.76 (unch), PNF: 13.16 (-0.03), PKO: 23.70 (-0.02), PMX: 12.78 (+0.02), PHK: 10.04 (+0.08), PFL: 10.64 (-0.03)
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"
have announced that, effective immediately, David Hammer will serve as co-Portfolio Manager of each Fund, sharing responsibilities with current Portfolio Manager Joseph Deane. PZC: 12.87 (+0.01), PNI: 13.76 (unch), PNF: 13.16 (-0.03), PCK: 10.64 (-0.03), PML: 13.79 (+0.03), PMX: 12.78 (+0.02), PCQ: 17.24 (+0.22), PMF: 16.77 (unch), PYN: 11.17 (+0.05), MS: 31.89 (-0.02)
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