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Eleven PIMCO funds declare dividends for month
[April 02, 2013]

Eleven PIMCO funds declare dividends for month


Apr 02, 2013 (M2 EQUITYBITES via COMTEX) -- The boards of trustees of PIMCO Corporate & Income Strategy Fund (NYSE:PCN), PIMCO Corporate & Income Opportunity Fund (NYSE:PTY), PIMCO Global StocksPLUS & Income Fund (NYSE:PGP), PIMCO High Income Fund (NYSE:PHK), PIMCO Income Opportunity Fund (NYSE:PKO), PIMCO Strategic Global Government Fund Inc (NYSE:RCS), PCM Fund Inc (NYSE:PCM), PIMCO Income Strategy Fund (NYSE:PFL), PIMCO Income Strategy Fund II (NYSE:PFN), PIMCO Dynamic Income Fund (NYSE:PDI) and PIMCO Dynamic Credit Income Fund (NYSE:PCI), closed-end management investment companies authorised their monthly common dividends, the company reported on Monday.

PCN will pay a dividend of USD0.1125 per share, PTY a dividend of USD0.13 per share, PGP a dividend of USD0.18335 per share, PHK a dividend of USD0.121875 per share, PKO a dividend of USD0.19 per share, RCS a dividend of USD0.08 per share, PCM a dividend of USD0.08 per share, PFL a dividend of USD0.09 per share, PFN a dividend of USD0.08 per share, PDI a dividend of USD0.177 per share and PCI will release a dividend of USD0.15625 per share.

All the above dividends to shareholders of record on 11 April 2013, will be paid on 1 May 2013 and the ex-dividend date is 9 April 2013.


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