PCN, PTY, PKO, RCS, PCM, PDI and PCI Declare Special Year-End Distributions
December 20 2013 - 4:00PM
Business Wire
- PIMCO Corporate & Income
Strategy Fund
- PIMCO Corporate & Income
Opportunity Fund
- PIMCO Income Opportunity
Fund
- PIMCO Strategic Global Government
Fund, Inc.
- PCM Fund, Inc.
- PIMCO Dynamic Income Fund
- PIMCO Dynamic Credit Income
Fund
The Boards of Trustees of PIMCO Corporate & Income Strategy
Fund (NYSE:PCN), PIMCO Corporate & Income Opportunity Fund
(NYSE:PTY), PIMCO Income Opportunity Fund (NYSE:PKO), PIMCO
Strategic Global Government Fund, Inc. (NYSE:RCS), PCM Fund, Inc.
(NYSE:PCM), PIMCO Dynamic Income Fund (NYSE:PDI) and PIMCO Dynamic
Credit Income Fund (NYSE:PCI) (collectively, the “Funds”) announced
today that they have declared the following distributions on the
Funds’ common shares:
Per
Common Share
Net Income
Net Short-TermCapital Gain
Net Long-TermCapital Gain
PIMCO Corporate & Income Strategy Fund
(PCN)
−
−
$0.95029
PIMCO Corporate & Income Opportunity
Fund (PTY)
−
− $1.84040
PIMCO Income Opportunity Fund (PKO)
$0.60 − −
PIMCO Strategic Global Government Fund,
Inc. (RCS)
$0.15 − −
PCM Fund, Inc. (PCM)
$0.135 − −
PIMCO Dynamic Income Fund (PDI)
$1.21 $0.05064 $0.04850
PIMCO Dynamic Credit Income Fund (PCI)
$0.12 $0.24456 −
The distributions will be payable on January 17, 2014 to
shareholders of record on December 30, 2013, with an ex-dividend
date of December 26, 2013.
The Funds are closed-end management investment companies.
Allianz Global Investors Fund Management LLC (“AGIFM”), an
indirect, wholly-owned subsidiary of Allianz Asset Management of
America, L.P., serves as the Funds’ investment manager and is a
member of Munich-based Allianz Group. Pacific Investment Management
Company LLC, an AGIFM affiliate, serves as the Funds’
sub-adviser.
The Funds’ daily New York Stock Exchange closing market prices,
net asset values per share, as well as other information, including
updated portfolio statistics and performance are available at
us.allianzgi.com/closedendfunds.com or by calling the Funds’
shareholder servicing agent at (800) 254-5197.
Statements made in this release that look forward in time
involve risks and uncertainties and are forward looking statements
within the meaning of the Private Securities Litigation Reform Act
of 1995. Such risks and uncertainties include, without limitation,
the adverse effect from a decline in the securities markets or a
decline in the Funds' performance, a general downturn in the
economy, competition from other companies, changes in government
policy or regulation, inability to attract or retain key employees,
inability to implement its operating strategy and/or acquisition
strategy, and unforeseen costs and other effects related to legal
proceedings or investigations of governmental and self-regulatory
organizations. The Funds’ ability to pay dividends to common
shareholders is subject to the restrictions in their registration
statement, by-laws and other governing documents, as well as the
Investment Act of 1940.
For Information on PIMCO Closed-End
Funds:Financial Advisors: 800-628-1237Shareholders:
800-254-5197Media Relations: 212-739-3501
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