Pimco California Muni II (PCK) 10.78 $PCK PIMCO
Post# of 273249
Posted On: 09/06/2016 5:11:04 PM
Pimco California Muni II (PCK) 10.78 $PCK
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)
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: 12.93 (+0.06), PNI: 13.91 (+0.15), PNF: 13.32 (+0.16), PCK: 10.78 (+0.14), PML: 13.87 (+0.08), PMX: 12.91 (+0.13), PCQ: 17.46 (+0.22), PMF: 16.94 (+0.17), PYN: 11.17 (unch)
Should Closed-End Funds Have a Place in Your Portfolio?
Helen Simon, The Motley Fool - Motley Fool - Tue Jan 12, 12:55PM CST
Closed-end funds are an oft-overlooked investment choice and never seem to get the attention lavished on exchange-traded funds (ETFs) or open-ended (mutual) funds. They come in many different varieties and can serve many different investment...
PCK: 10.78 (+0.14), QQQX: 18.96 (+0.05), IRL: 12.89 (+0.07)
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: 28.90 (+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)
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: 12.93 (+0.06), PNI: 13.91 (+0.15), PNF: 13.32 (+0.16), PCK: 10.78 (+0.14), PML: 13.87 (+0.08), PMX: 12.91 (+0.13), PCQ: 17.46 (+0.22), PMF: 16.94 (+0.17), PYN: 11.17 (unch), MS: 31.75 (-0.14)
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)
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: 12.93 (+0.06), PNI: 13.91 (+0.15), PNF: 13.32 (+0.16), PCK: 10.78 (+0.14), PML: 13.87 (+0.08), PMX: 12.91 (+0.13), PCQ: 17.46 (+0.22), PMF: 16.94 (+0.17), PYN: 11.17 (unch)
Should Closed-End Funds Have a Place in Your Portfolio?
Helen Simon, The Motley Fool - Motley Fool - Tue Jan 12, 12:55PM CST
Closed-end funds are an oft-overlooked investment choice and never seem to get the attention lavished on exchange-traded funds (ETFs) or open-ended (mutual) funds. They come in many different varieties and can serve many different investment...
PCK: 10.78 (+0.14), QQQX: 18.96 (+0.05), IRL: 12.89 (+0.07)
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: 28.90 (+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)
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: 12.93 (+0.06), PNI: 13.91 (+0.15), PNF: 13.32 (+0.16), PCK: 10.78 (+0.14), PML: 13.87 (+0.08), PMX: 12.91 (+0.13), PCQ: 17.46 (+0.22), PMF: 16.94 (+0.17), PYN: 11.17 (unch), MS: 31.75 (-0.14)
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