PCN, PTY, PGP, PHK, PKO, RCS, PCM, PFL, PFN, PDI and PCI Declare Monthly Common Share Dividends
02 July 2013 - 6:00AM
Business Wire
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) (collectively, the “Funds”) announced today that
they have declared the following dividends on the Funds’ common
shares:
Per Common Share
PIMCO Corporate & Income Strategy
Fund
$0.1125
PIMCO Corporate & Income Opportunity
Fund
$0.13
PIMCO Global StocksPLUS® & Income
Fund
$0.18335
PIMCO High Income Fund
$0.121875
PIMCO Income Opportunity Fund
$0.19
PIMCO Strategic Global Government Fund,
Inc.
$0.08
PCM Fund, Inc.
$0.08
PIMCO Income Strategy Fund
$0.09
PIMCO Income Strategy Fund II
$0.08
PIMCO Dynamic Income Fund
$0.177
PIMCO Dynamic Credit Income Fund
$0.15625
The dividends will be payable on August 1, 2013 to shareholders
of record on July 11, 2013, with an ex-dividend date of July 9,
2013.
The Funds are closed-end management investment companies. The
primary objective of PCN is to seek high current income with
secondary objectives of capital preservation and appreciation. The
investment objective of PTY is to seek maximum total return through
a combination of current income and capital appreciation. The
primary objective of PGP is to provide total return through a
combination of current income, current gains and long-term capital
appreciation. PHK’s primary objective is to seek high current
income with capital appreciation as a secondary objective. PKO’s
investment objective is to seek current income as a primary focus
and also capital appreciation. RCS’s primary objective is to
generate a level of income higher than that generated by
high-quality, intermediate-term U.S. debt securities, with a
secondary objective of seeking to maintain volatility in the net
asset value of its shares comparable to that of high-quality,
intermediate-term U.S. debt securities. PCM’s primary investment
objective is to achieve high current income, capital gain from the
disposition of investments is a secondary objective of the Fund.
PFL and PFN’s investment objective is to seek high current income,
consistent with the preservation of capital. PDI and PCI’s
investment objective is to seek current income as a primary
objective and capital appreciation as a secondary objective. There
can be no assurance that the Funds will meet their stated
objectives
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
http://us.allianzgi.com/closedendfunds 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.
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