Pimco California Muni Income Fund III (PZC) 12.99
Post# of 273246
Posted On: 09/08/2016 5:15:47 AM
Pimco California Muni Income Fund III (PZC) 12.99 $PZC
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: 29.05 (+0.15), PCI: 20.50 (+0.08), PTY: 15.20 (+0.05), PCK: 10.80 (+0.02), PML: 13.87 (unch), PCM: 10.26 (-0.02), PCN: 15.88 (+0.01), RCS: 10.50 (+0.01), PCQ: 17.46 (unch), PMF: 16.90 (-0.04), PYN: 11.21 (+0.04), PFN: 9.72 (+0.11), PZC: 12.99 (+0.06), PGP: 20.80 (+0.21), PNI: 13.93 (+0.02), PNF: 13.34 (+0.02), PKO: 24.05 (+0.14), PMX: 12.93 (+0.02), PHK: 10.12 (+0.05), PFL: 10.81 (+0.08)
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: 12.99 (+0.06), PNI: 13.93 (+0.02), PNF: 13.34 (+0.02), PCK: 10.80 (+0.02), PML: 13.87 (unch), PMX: 12.93 (+0.02), PCQ: 17.46 (unch), PMF: 16.90 (-0.04), PYN: 11.21 (+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" 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: 29.05 (+0.15), PCI: 20.50 (+0.08), PTY: 15.20 (+0.05), PCK: 10.80 (+0.02), PML: 13.87 (unch), PCM: 10.26 (-0.02), PCN: 15.88 (+0.01), RCS: 10.50 (+0.01), PCQ: 17.46 (unch), PMF: 16.90 (-0.04), PYN: 11.21 (+0.04), PFN: 9.72 (+0.11), PZC: 12.99 (+0.06), PGP: 20.80 (+0.21), PNI: 13.93 (+0.02), PNF: 13.34 (+0.02), PKO: 24.05 (+0.14), PMX: 12.93 (+0.02), PHK: 10.12 (+0.05), PFL: 10.81 (+0.08)
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: 12.99 (+0.06), PNI: 13.93 (+0.02), PNF: 13.34 (+0.02), PCK: 10.80 (+0.02), PML: 13.87 (unch), PMX: 12.93 (+0.02), PCQ: 17.46 (unch), PMF: 16.90 (-0.04), PYN: 11.21 (+0.04), MS: 31.69 (-0.06)
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" announced today that the Boards of Trustees/Directors (collectively, the "Board" of the PIMCO-Sponsored Closed-End Funds (each, a "Fund" and, together, the "Funds" have approved a change of the fiscal year end of each Fund other than PIMCO Income Strategy Fund and PIMCO Income Strategy Fund II, as set forth in the table below:
PDI: 29.05 (+0.15), PCI: 20.50 (+0.08), PTY: 15.20 (+0.05), PCK: 10.80 (+0.02), PML: 13.87 (unch), PCM: 10.26 (-0.02), PCN: 15.88 (+0.01), RCS: 10.50 (+0.01), PCQ: 17.46 (unch), PMF: 16.90 (-0.04), PYN: 11.21 (+0.04), PFN: 9.72 (+0.11), PZC: 12.99 (+0.06), PGP: 20.80 (+0.21), PNI: 13.93 (+0.02), PNF: 13.34 (+0.02), PKO: 24.05 (+0.14), PMX: 12.93 (+0.02), PHK: 10.12 (+0.05), PFL: 10.81 (+0.08)
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: 29.05 (+0.15), PCI: 20.50 (+0.08), PTY: 15.20 (+0.05), PCK: 10.80 (+0.02), PML: 13.87 (unch), PCM: 10.26 (-0.02), PCN: 15.88 (+0.01), RCS: 10.50 (+0.01), PCQ: 17.46 (unch), PMF: 16.90 (-0.04), PYN: 11.21 (+0.04), PFN: 9.72 (+0.11), PZC: 12.99 (+0.06), PGP: 20.80 (+0.21), PNI: 13.93 (+0.02), PNF: 13.34 (+0.02), PKO: 24.05 (+0.14), PMX: 12.93 (+0.02), PHK: 10.12 (+0.05), PFL: 10.81 (+0.08)
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: 12.99 (+0.06), PNI: 13.93 (+0.02), PNF: 13.34 (+0.02), PCK: 10.80 (+0.02), PML: 13.87 (unch), PMX: 12.93 (+0.02), PCQ: 17.46 (unch), PMF: 16.90 (-0.04), PYN: 11.21 (+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"
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: 29.05 (+0.15), PCI: 20.50 (+0.08), PTY: 15.20 (+0.05), PCK: 10.80 (+0.02), PML: 13.87 (unch), PCM: 10.26 (-0.02), PCN: 15.88 (+0.01), RCS: 10.50 (+0.01), PCQ: 17.46 (unch), PMF: 16.90 (-0.04), PYN: 11.21 (+0.04), PFN: 9.72 (+0.11), PZC: 12.99 (+0.06), PGP: 20.80 (+0.21), PNI: 13.93 (+0.02), PNF: 13.34 (+0.02), PKO: 24.05 (+0.14), PMX: 12.93 (+0.02), PHK: 10.12 (+0.05), PFL: 10.81 (+0.08)
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: 12.99 (+0.06), PNI: 13.93 (+0.02), PNF: 13.34 (+0.02), PCK: 10.80 (+0.02), PML: 13.87 (unch), PMX: 12.93 (+0.02), PCQ: 17.46 (unch), PMF: 16.90 (-0.04), PYN: 11.21 (+0.04), MS: 31.69 (-0.06)
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"
announced today that the Boards of Trustees/Directors (collectively, the "Board" of the PIMCO-Sponsored Closed-End Funds (each, a "Fund" and, together, the "Funds" have approved a change of the fiscal year end of each Fund other than PIMCO Income Strategy Fund and PIMCO Income Strategy Fund II, as set forth in the table below: PDI: 29.05 (+0.15), PCI: 20.50 (+0.08), PTY: 15.20 (+0.05), PCK: 10.80 (+0.02), PML: 13.87 (unch), PCM: 10.26 (-0.02), PCN: 15.88 (+0.01), RCS: 10.50 (+0.01), PCQ: 17.46 (unch), PMF: 16.90 (-0.04), PYN: 11.21 (+0.04), PFN: 9.72 (+0.11), PZC: 12.99 (+0.06), PGP: 20.80 (+0.21), PNI: 13.93 (+0.02), PNF: 13.34 (+0.02), PKO: 24.05 (+0.14), PMX: 12.93 (+0.02), PHK: 10.12 (+0.05), PFL: 10.81 (+0.08)
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