Pimco Corporate (PCN) 15.87 $PCN
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: 28.90 (+0.03), PCI: 20.42 (+0.11), PTY: 15.15 (+0.08), PCK: 10.78 (+0.14), PML: 13.87 (+0.08), PCM: 10.28 (+0.11), PCN: 15.87 (+0.02), RCS: 10.49 (+0.10), PCQ: 17.46 (+0.22), PMF: 16.94 (+0.17), PYN: 11.17 (unch), PFN: 9.61 (+0.01), PZC: 12.93 (+0.06), PGP: 20.59 (+0.11), PNI: 13.91 (+0.15), PNF: 13.32 (+0.16), PKO: 23.91 (+0.21), PMX: 12.91 (+0.13), PHK: 10.07 (+0.03), PFL: 10.73 (+0.09)
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: 9.61 (+0.01), PDI: 28.90 (+0.03), PCI: 20.42 (+0.11), PKO: 23.91 (+0.21), PTY: 15.15 (+0.08), PCN: 15.87 (+0.02), RCS: 10.49 (+0.10)
Downtrend Call Working As PIMCO Corporate Income Fund Stock Falls 12.9% (PCN)
Comtex SmarTrend(R) - Fri Nov 27, 2:06PM CST
SmarTrend identified a Downtrend for PIMCO Corporate Income Fund (NYSE
CN) on September 26th, 2014 at $15.99. In approximately 14 months, PIMCO Corporate Income Fund has returned 12.86% as of today's recent price of $13.93.
PCN: 15.87 (+0.02)
PIMCO High Income Fund and PIMCO Corporate & Income Strategy Fund Announce Final Results of Tender Offers for Auction Rate Preferred Shares
Marketwired - Fri Nov 20, 5:53PM CST
PIMCO High Income Fund (NYSE: PHK) and PIMCO Corporate & Income Strategy Fund (NYSE: PCN) (each, a "Fund" and, together, the "Funds" today announced the expiration and final results for their issuer tender offers (each, a "Tender Offer" and, together, the "Tender Offers" for up to 100% of each Fund's outstanding auction rate preferred shares ("ARPS" at a price equal to 83%, with respect to PHK, and 82.5%, with respect to PCN, of the ARPS' per share liquidation preference of $25,000 per share (or $20,750 per share for PHK and $20,625 per share for PCN) and any unpaid dividends accrued through the expiration date of the Tender Offers. The Funds' Tender Offers expired on November 20, 2015 at 5:00 p.m. New York City time. All ARPS that were validly tendered and not withdrawn during the offering period have been accepted for payment.
PCN: 15.87 (+0.02), PHK: 10.07 (+0.03)
PIMCO Corporate Income Fund Has Returned 16.5% Since SmarTrend Recommendation (PCN)
Comtex SmarTrend(R) - Fri Nov 20, 9:39AM CST
SmarTrend identified a Downtrend for PIMCO Corporate Income Fund (NYSECN) on September 26th, 2014 at $15.99. In approximately 14 months, PIMCO Corporate Income Fund has returned 16.55% as of today's recent price of $13.34.
PCN: 15.87 (+0.02)
PIMCO Corporate Income Fund Shares Down 13.9% Since SmarTrend's Sell Call (PCN)
Comtex SmarTrend(R) - Thu Oct 22, 10:30AM CDT
SmarTrend identified a Downtrend for PIMCO Corporate Income Fund (NYSECN) on September 26th, 2014 at $15.99. In approximately 13 months, PIMCO Corporate Income Fund has returned 13.92% as of today's recent price of $13.76.
PCN: 15.87 (+0.02)
PIMCO High Income Fund and PIMCO Corporate & Income Strategy Fund Announce Tender Offers for Auction Rate Preferred Shares
Marketwired - Fri Oct 16, 3:35PM CDT
PIMCO High Income Fund (NYSE: PHK) and PIMCO Corporate & Income Strategy Fund (NYSE: PCN) (each, a "Fund" and, together, the "Funds" today announced that each Fund will commence a voluntary tender offer on or about October 16, 2015 (each, a "Tender Offer" and, together, the "Tender Offers" for up to 100% of its outstanding auction rate preferred shares ("ARPS" at a price equal to 83%, with respect to PHK, and 82.5%, with respect to PCN, of the ARPS' per share liquidation preference of $25,000 per share (or $20,750 per share for PHK and $20,625 per share for PCN) and any unpaid dividends accrued through the expiration date of the Tender Offer.
DB: 14.46 (-0.44), PCN: 15.87 (+0.02), PHK: 10.07 (+0.03)
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: 28.90 (+0.03), PCI: 20.42 (+0.11), PTY: 15.15 (+0.08), PCK: 10.78 (+0.14), PML: 13.87 (+0.08), PCM: 10.28 (+0.11), PCN: 15.87 (+0.02), RCS: 10.49 (+0.10), PCQ: 17.46 (+0.22), PMF: 16.94 (+0.17), PYN: 11.17 (unch), PFN: 9.61 (+0.01), PZC: 12.93 (+0.06), PGP: 20.59 (+0.11), PNI: 13.91 (+0.15), PNF: 13.32 (+0.16), PKO: 23.91 (+0.21), PMX: 12.91 (+0.13), PHK: 10.07 (+0.03), PFL: 10.73 (+0.09)
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: 9.61 (+0.01), PDI: 28.90 (+0.03), PCI: 20.42 (+0.11), PKO: 23.91 (+0.21), PTY: 15.15 (+0.08), PCN: 15.87 (+0.02), RCS: 10.49 (+0.10)
Downtrend Call Working As PIMCO Corporate Income Fund Stock Falls 12.9% (PCN)
Comtex SmarTrend(R) - Fri Nov 27, 2:06PM CST
SmarTrend identified a Downtrend for PIMCO Corporate Income Fund (NYSE
CN) on September 26th, 2014 at $15.99. In approximately 14 months, PIMCO Corporate Income Fund has returned 12.86% as of today's recent price of $13.93. PCN: 15.87 (+0.02)
PIMCO High Income Fund and PIMCO Corporate & Income Strategy Fund Announce Final Results of Tender Offers for Auction Rate Preferred Shares
Marketwired - Fri Nov 20, 5:53PM CST
PIMCO High Income Fund (NYSE: PHK) and PIMCO Corporate & Income Strategy Fund (NYSE: PCN) (each, a "Fund" and, together, the "Funds"
today announced the expiration and final results for their issuer tender offers (each, a "Tender Offer" and, together, the "Tender Offers" for up to 100% of each Fund's outstanding auction rate preferred shares ("ARPS" at a price equal to 83%, with respect to PHK, and 82.5%, with respect to PCN, of the ARPS' per share liquidation preference of $25,000 per share (or $20,750 per share for PHK and $20,625 per share for PCN) and any unpaid dividends accrued through the expiration date of the Tender Offers. The Funds' Tender Offers expired on November 20, 2015 at 5:00 p.m. New York City time. All ARPS that were validly tendered and not withdrawn during the offering period have been accepted for payment. PCN: 15.87 (+0.02), PHK: 10.07 (+0.03)
PIMCO Corporate Income Fund Has Returned 16.5% Since SmarTrend Recommendation (PCN)
Comtex SmarTrend(R) - Fri Nov 20, 9:39AM CST
SmarTrend identified a Downtrend for PIMCO Corporate Income Fund (NYSE
CN) on September 26th, 2014 at $15.99. In approximately 14 months, PIMCO Corporate Income Fund has returned 16.55% as of today's recent price of $13.34. PCN: 15.87 (+0.02)
PIMCO Corporate Income Fund Shares Down 13.9% Since SmarTrend's Sell Call (PCN)
Comtex SmarTrend(R) - Thu Oct 22, 10:30AM CDT
SmarTrend identified a Downtrend for PIMCO Corporate Income Fund (NYSE
CN) on September 26th, 2014 at $15.99. In approximately 13 months, PIMCO Corporate Income Fund has returned 13.92% as of today's recent price of $13.76. PCN: 15.87 (+0.02)
PIMCO High Income Fund and PIMCO Corporate & Income Strategy Fund Announce Tender Offers for Auction Rate Preferred Shares
Marketwired - Fri Oct 16, 3:35PM CDT
PIMCO High Income Fund (NYSE: PHK) and PIMCO Corporate & Income Strategy Fund (NYSE: PCN) (each, a "Fund" and, together, the "Funds"
today announced that each Fund will commence a voluntary tender offer on or about October 16, 2015 (each, a "Tender Offer" and, together, the "Tender Offers" for up to 100% of its outstanding auction rate preferred shares ("ARPS" at a price equal to 83%, with respect to PHK, and 82.5%, with respect to PCN, of the ARPS' per share liquidation preference of $25,000 per share (or $20,750 per share for PHK and $20,625 per share for PCN) and any unpaid dividends accrued through the expiration date of the Tender Offer. DB: 14.46 (-0.44), PCN: 15.87 (+0.02), PHK: 10.07 (+0.03)
