Pimco New York Muni Income Fund III (PYN) 10.90 $P
Post# of 273242
Posted On: 09/19/2016 5:02:28 PM
Pimco New York Muni Income Fund III (PYN) 10.90 $PYN
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: 28.28 (+0.09), PCI: 20.07 (+0.10), PTY: 14.42 (-0.05), PCK: 10.60 (+0.05), PML: 13.40 (+0.04), PCM: 9.99 (+0.08), PCN: 15.28 (+0.01), RCS: 9.93 (-0.04), PCQ: 16.88 (-0.03), PMF: 16.29 (+0.05), PYN: 10.90 (+0.10), PFN: 9.39 (-0.05), PZC: 12.52 (-0.03), PGP: 20.12 (+0.03), PNI: 13.34 (+0.10), PNF: 12.89 (-0.01), PKO: 23.21 (+0.03), PMX: 12.43 (-0.06), PHK: 9.87 (+0.01), PFL: 10.44 (+0.02)
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: 12.52 (-0.03), PNI: 13.34 (+0.10), PNF: 12.89 (-0.01), PCK: 10.60 (+0.05), PML: 13.40 (+0.04), PMX: 12.43 (-0.06), PCQ: 16.88 (-0.03), PMF: 16.29 (+0.05), PYN: 10.90 (+0.10)
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: 28.28 (+0.09), PCI: 20.07 (+0.10), PTY: 14.42 (-0.05), PCK: 10.60 (+0.05), PML: 13.40 (+0.04), PCM: 9.99 (+0.08), PCN: 15.28 (+0.01), RCS: 9.93 (-0.04), PCQ: 16.88 (-0.03), PMF: 16.29 (+0.05), PYN: 10.90 (+0.10), PFN: 9.39 (-0.05), PZC: 12.52 (-0.03), PGP: 20.12 (+0.03), PNI: 13.34 (+0.10), PNF: 12.89 (-0.01), PKO: 23.21 (+0.03), PMX: 12.43 (-0.06), PHK: 9.87 (+0.01), PFL: 10.44 (+0.02)
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: 12.52 (-0.03), PNI: 13.34 (+0.10), PNF: 12.89 (-0.01), PCK: 10.60 (+0.05), PML: 13.40 (+0.04), PMX: 12.43 (-0.06), PCQ: 16.88 (-0.03), PMF: 16.29 (+0.05), PYN: 10.90 (+0.10), MS: 31.60 (+0.01)
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: 28.28 (+0.09), PCI: 20.07 (+0.10), PTY: 14.42 (-0.05), PCK: 10.60 (+0.05), PML: 13.40 (+0.04), PCM: 9.99 (+0.08), PCN: 15.28 (+0.01), RCS: 9.93 (-0.04), PCQ: 16.88 (-0.03), PMF: 16.29 (+0.05), PYN: 10.90 (+0.10), PFN: 9.39 (-0.05), PZC: 12.52 (-0.03), PGP: 20.12 (+0.03), PNI: 13.34 (+0.10), PNF: 12.89 (-0.01), PKO: 23.21 (+0.03), PMX: 12.43 (-0.06), PHK: 9.87 (+0.01), PFL: 10.44 (+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: 28.28 (+0.09), PCI: 20.07 (+0.10), PTY: 14.42 (-0.05), PCK: 10.60 (+0.05), PML: 13.40 (+0.04), PCM: 9.99 (+0.08), PCN: 15.28 (+0.01), RCS: 9.93 (-0.04), PCQ: 16.88 (-0.03), PMF: 16.29 (+0.05), PYN: 10.90 (+0.10), PFN: 9.39 (-0.05), PZC: 12.52 (-0.03), PGP: 20.12 (+0.03), PNI: 13.34 (+0.10), PNF: 12.89 (-0.01), PKO: 23.21 (+0.03), PMX: 12.43 (-0.06), PHK: 9.87 (+0.01), PFL: 10.44 (+0.02)
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: 12.52 (-0.03), PNI: 13.34 (+0.10), PNF: 12.89 (-0.01), PCK: 10.60 (+0.05), PML: 13.40 (+0.04), PMX: 12.43 (-0.06), PCQ: 16.88 (-0.03), PMF: 16.29 (+0.05), PYN: 10.90 (+0.10)
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: 28.28 (+0.09), PCI: 20.07 (+0.10), PTY: 14.42 (-0.05), PCK: 10.60 (+0.05), PML: 13.40 (+0.04), PCM: 9.99 (+0.08), PCN: 15.28 (+0.01), RCS: 9.93 (-0.04), PCQ: 16.88 (-0.03), PMF: 16.29 (+0.05), PYN: 10.90 (+0.10), PFN: 9.39 (-0.05), PZC: 12.52 (-0.03), PGP: 20.12 (+0.03), PNI: 13.34 (+0.10), PNF: 12.89 (-0.01), PKO: 23.21 (+0.03), PMX: 12.43 (-0.06), PHK: 9.87 (+0.01), PFL: 10.44 (+0.02)
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: 12.52 (-0.03), PNI: 13.34 (+0.10), PNF: 12.89 (-0.01), PCK: 10.60 (+0.05), PML: 13.40 (+0.04), PMX: 12.43 (-0.06), PCQ: 16.88 (-0.03), PMF: 16.29 (+0.05), PYN: 10.90 (+0.10), MS: 31.60 (+0.01)
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: 28.28 (+0.09), PCI: 20.07 (+0.10), PTY: 14.42 (-0.05), PCK: 10.60 (+0.05), PML: 13.40 (+0.04), PCM: 9.99 (+0.08), PCN: 15.28 (+0.01), RCS: 9.93 (-0.04), PCQ: 16.88 (-0.03), PMF: 16.29 (+0.05), PYN: 10.90 (+0.10), PFN: 9.39 (-0.05), PZC: 12.52 (-0.03), PGP: 20.12 (+0.03), PNI: 13.34 (+0.10), PNF: 12.89 (-0.01), PKO: 23.21 (+0.03), PMX: 12.43 (-0.06), PHK: 9.87 (+0.01), PFL: 10.44 (+0.02)
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