PIMCO New York Municipal Income Fund (N:PNF)
Business Focus: Closed End Funds
Apr 17, 2024 06:23 pm ET
PIMCO California Municipal Income Fund, PIMCO California Municipal Income Fund II, PIMCO California Municipal Income Fund III, PIMCO Municipal Income Fund, PIMCO Municipal Income Fund II, PIMCO Munici
PIMCO California Municipal Income Fund (NYSE: PCQ), PIMCO California Municipal Income Fund II (NYSE: PCK), PIMCO California Municipal Income Fund III (NYSE: PZC), PIMCO Municipal Income Fund (NYSE: PMF), PIMCO Municipal Income Fund II (NYSE: PML),...
Aug 14, 2023 07:43 pm ET
Certain PIMCO Closed-End Funds Announce Tender Offers for Auction Rate Preferred Shares
PIMCO Corporate & Income Opportunity Fund (NYSE: PTY), PIMCO Corporate & Income Strategy Fund (NYSE: PCN), PIMCO High Income Fund (NYSE: PHK), PIMCO Income Strategy Fund (NYSE: PFL), PIMCO Income Strategy Fund II (NYSE: PFN), PIMCO California...
Jan 03, 2023 05:02 pm ET
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
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 February...
Nov 01, 2022 05:09 pm ET
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
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 December...
Sep 01, 2022 04:53 pm ET
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
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 October 3,...
Aug 01, 2022 04:47 pm ET
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
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 September...
Jul 01, 2022 04:20 pm ET
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
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 August 1,...
Jun 01, 2022 05:27 pm ET
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
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 July 1,...
Dec 01, 2021 04:57 pm ET
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
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 January 3,...
Mar 01, 2021 04:38 pm ET
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
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. Monthly Distribution Per Share FundNYSE...
Dec 07, 2020 04:59 pm ET
PIMCO Closed-End Funds Declare Special Year-End Distribution
The Board of Trustees/Directors of the PIMCO closed-end funds (each, a “Fund” and, collectively, the “Funds”) has declared a special year-end distribution for certain Funds’ common shares as summarized below. The distributions are payable on...
Dec 04, 2020 04:30 pm ET
PIMCO Municipal Closed-End Funds Announce Changes to Non-Fundamental Investment Policies
PIMCO California Municipal Income Fund (NYSE: PCQ), PIMCO California Municipal Income Fund II (NYSE: PCK), PIMCO California Municipal Income Fund III (NYSE: PZC), PIMCO Municipal Income Fund (NYSE: PMF), PIMCO Municipal Income Fund II (NYSE: PML),...
Sep 12, 2018 05:04 pm ET
PIMCO Municipal Closed-End Funds Announce Final Results of Tender Offers for Auction Rate Preferred Shares
PIMCO Municipal Income Fund (NYSE: PMF), PIMCO Municipal Income Fund II (NYSE: PML), PIMCO Municipal Income Fund III (NYSE: PMX), PIMCO New York Municipal Income Fund (NYSE: PNF), PIMCO New York Municipal Income Fund II (NYSE: PNI), PIMCO New York...
Jul 20, 2018 08:12 pm ET
PIMCO Municipal Closed-End Funds Announce Intention to Conduct Tender Offers for Auction Rate Preferred Shares
PIMCO Municipal Income Fund (NYSE:PMF), PIMCO Municipal Income Fund II (NYSE:PML), PIMCO Municipal Income Fund III (NYSE:PMX), PIMCO New York Municipal Income Fund (NYSE:PNF), PIMCO New York Municipal Income Fund II (NYSE:PNI), PIMCO New York...
Jul 20, 2018 04:48 pm ET
PIMCO Municipal Closed-End Funds Announce Change to Non-Fundamental Investment Policy
PIMCO Municipal Income Fund (NYSE:PMF), PIMCO Municipal Income Fund II (NYSE:PML), PIMCO Municipal Income Fund III (NYSE:PMX), PIMCO New York Municipal Income Fund (NYSE:PNF), PIMCO New York Municipal Income Fund II (NYSE:PNI), PIMCO New York...
Jun 15, 2018 05:01 pm ET
PIMCO Municipal Closed-End Funds Announce Change to Non-Fundamental Investment Policy
PIMCO Municipal Income Fund (NYSE:PMF), PIMCO Municipal Income Fund II (NYSE:PML), PIMCO Municipal Income Fund III (NYSE:PMX), PIMCO New York Municipal Income Fund (NYSE:PNF), PIMCO New York Municipal Income Fund II (NYSE:PNI), PIMCO New York...
Feb 01, 2017 04:41 pm ET
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
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 March 1, 2017 to shareholders of record on February 13, 2017, with an ex-dividend date of February 9, 2017.
Jan 03, 2017 04:42 pm ET
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
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 February 1, 2017 to shareholders of record on January 13, 2017, with an ex-dividend date of January 11, 2017.
Dec 01, 2016 05:00 pm ET
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
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 January 3, 2017 to shareholders of record on December 12, 2016, with an ex-dividend date of December 8, 2016.
Nov 01, 2016 04:46 pm ET
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
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 December 1, 2016 to shareholders of record on November 14, 2016, with an ex-dividend date of November 9, 2016.
Oct 03, 2016 04:43 pm ET
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
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 November 1, 2016 to shareholders of record on October 13, 2016, with an ex-dividend date of October 11, 2016.
Sep 01, 2016 04:44 pm ET
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
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 3, 2016 to shareholders of record on September 12, 2016, with an ex-dividend date of September 8, 2016.
Aug 01, 2016 04:40 pm ET
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
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 September 1, 2016 to shareholders of record on August 11, 2016, with an ex-dividend date of August 9, 2016.
Jul 01, 2016 04:46 pm ET
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
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 August 1, 2016 to shareholders of record on July 11, 2016, with an ex-dividend date of July 7, 2016.
Jun 01, 2016 04:43 pm ET
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
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 July 1, 2016 to shareholders of record on June 13, 2016, with an ex-dividend date of June 9, 2016.
Jun 01, 2016 04:31 pm ET
Nine PIMCO Closed-End Funds Announce Portfolio Manager Retirement
PIMCO Municipal Income Fund (NYSE: PMF), PIMCO Municipal Income Fund II (NYSE: PML), PIMCO Municipal Income Fund III (NYSE: PMX), PIMCO California Municipal Income Fund (NYSE: PCQ), PIMCO California Municipal Income Fund II (NYSE: PCK), PIMCO California Municipal Income Fund III (NYSE: PZC), PIMCO New York Municipal Income Fund (NYSE: PNF), PIMCO New York Municipal Income Fund II (NYSE: PNI) and PIMCO New York Municipal Income Fund III (NYSE: PYN) (each, a "Fund" and, together, the "Funds") and Pacific Investment Management Company LLC ("PIMCO"), the Funds' adviser, announced that, effective
May 02, 2016 04:56 pm ET
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
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 June 1, 2016 to shareholders of record on May 12, 2016, with an ex-dividend date of May 10, 2016.
Apr 01, 2016 04:40 pm ET
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
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 May 2, 2016 to shareholders of record on April 11, 2016, with an ex-dividend date of April 7, 2016.
Mar 01, 2016 04:49 pm ET
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
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 April 1, 2016 to shareholders of record on March 11, 2016, with an ex-dividend date of March 9, 2016.
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