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PIMCO Announces Special Year-End Income Dividends

Benzinga 15 years ago

NewsDividends

The Boards of Trustees of PIMCO Corporate Income Fund (NYSE: PCN), PIMCO Corporate Opportunity Fund (NYSE: PTY), PIMCO Income Strategy Fund (NYSE: PFL), PIMCO Income Strategy Fund II (NYSE: PFN), PIMCO Income Opportunity Fund (NYSE: PKO), PIMCO Strategic Global Government Fund, Inc. (NYSE: RCS) and PCM Fund, Inc., (NYSE: PCM) announced today they have declared the following special year-end income dividends on the Funds' common shares: PIMCO Corporate Income Fund $ 0.40 per common share PIMCO Corporate Opportunity Fund $ 0.69 per common share PIMCO Income Strategy Fund $ 0.31 per common share PIMCO Income Strategy Fund II $ 0.19 per common share PIMCO Income Opportunity Fund $ 1.17 per common share PIMCO Strategic Global Government Fund, Inc. $ 0.57 per common share PCM Fund, Inc. $ 0.355 per common share The dividends will be payable on January 7, 2011 to shareholders of record on December 31, 2010, with an ex-dividend date of December 29, 2010.

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