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PIMCO Closed-End Funds Announce Proposed Reorganizations

PIMCO Closed-End Funds Announce Proposed Reorganizations
April 29, 2021 22:09 ET
| Source:
PIMCO Account Management
PIMCO Account Management
Newport Beach, California, UNITED STATES
NEW YORK, April 29, 2021 (GLOBE NEWSWIRE) PIMCO, one of the world’s premier fixed income investment managers, has announced that the Board of Trustees of each of PIMCO Dynamic Credit & Mortgage Income Fund (“PCI”) (NYSE: PCI), PIMCO Income Opportunity Fund (“PKO”) (NYSE: PKO) and PIMCO Dynamic Income Fund (“PDI”) (NYSE: PDI) has approved proposals to reorganize each of PCI and PKO (each, an “Acquired Fund”) into PDI, subject to the various shareholder approvals and other contingencies described below.
Each Acquired Fund’s reorganization is subject to approval by PDI shareholders to issue additional common shares (the “Merger Shares”) to be distributed to the Acquired Fund’s shareholders. In additi ....

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PIMCO Closed-End Funds Declare Monthly Common Share Distributions

PIMCO Closed-End Funds Declare Monthly Common Share Distributions
February 01, 2021 16:32 ET
| Source:
PIMCO Account Management
PIMCO Account Management
Newport Beach, California, UNITED STATES
NEW YORK, Feb. 01, 2021 (GLOBE NEWSWIRE) The Boards of Trustees/Directors of the PIMCO closed-end funds below (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 March 1, 2021 to shareholders of record on February 11, 2021, with an ex-dividend date of February 10, 2021.

(NYSE: PCN)
(NYSE: PTY)
(NYSE: PGP)
(NYSE: RCS)
(NYSE: PFN)
(NYSE: PCI)
(NYSE: PCQ)
(NYSE: PNF)
(NYSE: PML)
(NYSE: PCK)
(NYSE: PNI) ....

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