PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Pimco Corporate & Income Strategy Fund (PCN)
US:NYSE Investor Relations:
pimco.com/en-us/investments/closed-end-funds/corporate-income-opportunity-fund
Company Research
Source: GlobeNewswire
NEW YORK, Sept. 03, 2019 (GLOBE NEWSWIRE) -- 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 1, 2019 to shareholders of record on September 13, 2019, with an ex-dividend date of September 12, 2019. FundNYSE SymbolMonthly Distribution Per SharePIMCO Corporate & Income Strategy Fund(NYSE: PCN)$ 0.112500PIMCO Corporate & Income Opportunity Fund(NYSE: PTY)$ 0.130000PIMCO Global StocksPLUS® & Income Fund(NYSE: PGP)$ 0.093940PIMCO High Income Fund(NYSE: PHK)$ 0.061331PIMCO Income Opportunity Fund(NYSE: PKO)$ 0.190000PIMCO Strategic Income Fund, Inc.(NYSE: RCS)$ 0.061200PCM Fund, Inc.(NYSE: PCM)$ 0.080000PIMCO Income Strategy Fund
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PCN
Sec Filings
- 12/10/24 - Form 3
- 11/27/24 - Form NPORT-P
- 9/23/24 - Form N-CSR/A
- PCN's page on the SEC website