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PIMCO Closed-End Funds Declare Monthly Common Share Distributions

Thu 1st July, 2021 9:47pm
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NEW YORK, July 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 August 2, 2021 to
shareholders of record on July 12, 2021, with an ex-dividend date of July 9,
2021.

                                                             Monthly Distribution                                                               
                                                             Per Share                                                                          
 Fund                                           NYSE Symbol  Amount          Change From Previous Month  Percentage Change From Previous Month  
 PIMCO Corporate & Income Strategy Fund         (NYSE: PCN)  $0.112500       -                           -                                      
 PIMCO Corporate & Income Opportunity Fund      (NYSE: PTY)  $0.130000       -                           -                                      
 PIMCO Global StocksPLUS® & Income Fund         (NYSE: PGP)  $0.069000       -                           -                                      
 PIMCO High Income Fund                         (NYSE: PHK)  $0.048000       -                           -                                      
 PIMCO Income Opportunity Fund                  (NYSE: PKO)  $0.190000       -                           -                                      
 PIMCO Strategic Income Fund, Inc.              (NYSE: RCS)  $0.051000       -                           -                                      
 PCM Fund, Inc.                                 (NYSE: PCM)  $0.080000       -                           -                                      
 PIMCO Income Strategy Fund                     (NYSE: PFL)  $0.090000       -                           -                                      
 PIMCO Income Strategy Fund II                  (NYSE: PFN)  $0.080000       -                           -                                      
 PIMCO Dynamic Income Fund                      (NYSE: PDI)  $0.220500       -                           -                                      
 PIMCO Dynamic Income Opportunities Fund        (NYSE: PDO)  $0.118400       -                           -                                      
 PIMCO Dynamic Credit and Mortgage Income Fund  (NYSE: PCI)  $0.174000       -                           -                                      
 PIMCO Municipal Income Fund                    (NYSE: PMF)  $0.054000       -                           -                                      
 PIMCO California Municipal Income Fund         (NYSE: PCQ)  $0.065000       -                           -                                      
 PIMCO New York Municipal Income Fund           (NYSE: PNF)  $0.042000       -                           -                                      
 PIMCO Municipal Income Fund II                 (NYSE: PML)  $0.059000       -                           -                                      
 PIMCO California Municipal Income Fund II      (NYSE: PCK)  $0.032000       -                           -                                      
 PIMCO New York Municipal Income Fund II        (NYSE: PNI)  $0.040045       -                           -                                      
 PIMCO Municipal Income Fund III                (NYSE: PMX)  $0.046000       -                           -                                      
 PIMCO California Municipal Income Fund III     (NYSE: PZC)  $0.038000       -                           -                                      
 PIMCO New York Municipal Income Fund III       (NYSE: PYN)  $0.035490       -                           -                                      

Fund Distribution Information as of May 31, 2021:

 Fund                                           NYSE Symbol  Current Amount      Annualized current distribution rate expressed as a percentage of NAV as of 5/31/2021  Annualized current distribution rate expressed as a percentage of Market Price as of 5/31/2021  
 PIMCO Corporate & Income Strategy Fund         (NYSE: PCN)  $0.112500           9.38%                                                                                  7.32%                                                                                           
 PIMCO Corporate & Income Opportunity Fund      (NYSE: PTY)  $0.130000           10.87%                                                                                 7.85%                                                                                           
 PIMCO Global StocksPLUS® & Income Fund         (NYSE: PGP)  $0.069000           7.97%                                                                                  7.48%                                                                                           
 PIMCO High Income Fund                         (NYSE: PHK)  $0.048000           9.83%                                                                                  8.45%                                                                                           
 PIMCO Income Opportunity Fund                  (NYSE: PKO)  $0.190000           9.59%                                                                                  8.53%                                                                                           
 PIMCO Strategic Income Fund, Inc.              (NYSE: RCS)  $0.051000           9.24%                                                                                  7.90%                                                                                           
 PCM Fund, Inc.                                 (NYSE: PCM)  $0.080000           10.08%                                                                                 8.16%                                                                                           
 PIMCO Income Strategy Fund                     (NYSE: PFL)  $0.090000           10.17%                                                                                 8.53%                                                                                           
 PIMCO Income Strategy Fund II                  (NYSE: PFN)  $0.080000           10.23%                                                                                 8.93%                                                                                           
 PIMCO Dynamic Income Fund                      (NYSE: PDI)  $0.220500           10.54%                                                                                 9.20%                                                                                           
 PIMCO Dynamic Income Opportunities Fund        (NYSE: PDO)  $0.118400           6.96%                                                                                  6.71%                                                                                           
 PIMCO Dynamic Credit and Mortgage Income Fund  (NYSE: PCI)  $0.174000           10.18%                                                                                 9.27%                                                                                           
 PIMCO Municipal Income Fund                    (NYSE: PMF)  $0.054000           4.85%                                                                                  4.39%                                                                                           
 PIMCO California Municipal Income Fund         (NYSE: PCQ)  $0.065000           5.48%                                                                                  4.23%                                                                                           
 PIMCO New York Municipal Income Fund           (NYSE: PNF)  $0.042000           4.15%                                                                                  4.02%                                                                                           
 PIMCO Municipal Income Fund II                 (NYSE: PML)  $0.059000           5.66%                                                                                  4.82%                                                                                           
 PIMCO California Municipal Income Fund II      (NYSE: PCK)  $0.032000           4.20%                                                                                  4.17%                                                                                           
 PIMCO New York Municipal Income Fund II        (NYSE: PNI)  $0.040045           4.13%                                                                                  4.06%                                                                                           
 PIMCO Municipal Income Fund III                (NYSE: PMX)  $0.046000           4.81%                                                                                  4.48%                                                                                           
 PIMCO California Municipal Income Fund III     (NYSE: PZC)  $0.038000           4.43%                                                                                  4.13%                                                                                           
 PIMCO New York Municipal Income Fund III       (NYSE: PYN)  $0.035490           4.60%                                                                                  4.00%                                                                                           

Distribution rates are not performance and are calculated by annualizing the
current distribution per share and dividing by the NAV or Market Price, as
applicable, as of the reported date. A Fund’s distribution rate may be
affected by numerous factors, including changes in realized and projected
market returns, Fund performance, and other factors. There can be no assurance
that a change in market conditions or other factors will not result in a
change in a Fund’s distribution rate at a future time. Distributions may be
comprised of ordinary income, net capital gains, and/or a return of capital
(“ROC”) of your investment in a Fund. Because the distribution rate may
include a ROC, it should not be confused with yield or income.

Average Annual Total Returns Based on NAV and Market Price (“MKT”) of
Common Shares as of May 31, 2021:

 Fund                                           NYSE Symbol  Inception Date          1 Year  5 Year  10 Year  Since Inception  
 PIMCO Corporate & Income Strategy Fund         (NYSE: PCN)  12/21/2001      NAV     31.49%  11.43%  10.68%   11.67%           
                                                MKT                          26.29%          14.56%  11.37%   12.17%           
 PIMCO Corporate & Income Opportunity Fund      (NYSE: PTY)  12/27/2002      NAV     37.91%  14.60%  12.54%   13.86%           
                                                MKT                          46.34%          18.39%  12.60%   14.49%           
 PIMCO Global StocksPLUS® & Income Fund         (NYSE: PGP)  5/31/2005       NAV     58.73%  15.78%  12.47%   12.44%           
                                                MKT                          36.27%          -0.11%  2.82%    8.27%            
 PIMCO High Income Fund                         (NYSE: PHK)  4/30/2003       NAV     36.88%  12.69%  12.08%   11.49%           
                                                MKT                          39.76%          5.28%   4.73%    9.03%            
 PIMCO Income Opportunity Fund                  (NYSE: PKO)  11/30/2007      NAV     28.29%  12.03%  10.28%   11.62%           
                                                MKT                          32.39%          14.50%  10.59%   12.11%           
 PIMCO Strategic Income Fund, Inc.              (NYSE: RCS)  2/24/1994       NAV     25.48%  8.04%   8.08%    8.49%            
                                                MKT                          24.65%          5.65%   6.41%    8.58%            
 PCM Fund, Inc.                                 (NYSE: PCM)  9/2/1993        NAV     28.40%  11.15%  9.89%    9.18%            
                                                MKT                          38.22%          15.76%  10.97%   9.43%            
 PIMCO Income Strategy Fund                     (NYSE: PFL)  8/29/2003       NAV     32.14%  11.49%  9.76%    7.42%            
                                                MKT                          46.28%          15.41%  10.72%   8.10%            
 PIMCO Income Strategy Fund II                  (NYSE: PFN)  10/29/2004      NAV     29.06%  11.09%  9.91%    6.62%            
                                                MKT                          38.66%          14.44%  10.81%   7.18%            
 PIMCO Dynamic Income Fund                      (NYSE: PDI)  5/30/2012       NAV     28.69%  11.13%  -        13.73%           
                                                MKT                          31.47%          13.07%  -        14.48%           
 PIMCO Dynamic Income Opportunities Fund        (NYSE: PDO)  1/29/2021       NAV     -       -       -        3.83%            
                                                MKT                          -               -       -        6.09%            
 PIMCO Dynamic Credit and Mortgage Income Fund  (NYSE: PCI)  1/31/2013       NAV     30.84%  11.29%  -        8.72%            
                                                MKT                          35.69%          15.64%  -        9.72%            
 PIMCO Municipal Income Fund                    (NYSE: PMF)  6/29/2001       NAV     13.92%  5.53%   8.94%    6.96%            
                                                MKT                          19.84%          3.36%   7.53%    6.75%            
 PIMCO California Municipal Income Fund         (NYSE: PCQ)  6/29/2001       NAV     10.93%  5.48%   8.82%    6.87%            
                                                MKT                          20.05%          7.94%   10.43%   7.63%            
 PIMCO New York Municipal Income Fund           (NYSE: PNF)  6/29/2001       NAV     11.25%  4.78%   7.65%    5.30%            
                                                MKT                          17.10%          4.31%   8.01%    5.18%            
 PIMCO Municipal Income Fund II                 (NYSE: PML)  6/28/2002       NAV     13.40%  6.02%   8.95%    6.10%            
                                                MKT                          21.46%          8.31%   10.09%   6.61%            
 PIMCO California Municipal Income Fund II      (NYSE: PCK)  6/28/2002       NAV     11.32%  5.59%   9.55%    4.96%            
                                                MKT                          13.22%          2.45%   6.65%    4.31%            
 PIMCO New York Municipal Income Fund II        (NYSE: PNI)  6/28/2002       NAV     12.35%  5.17%   7.92%    5.48%            
                                                MKT                          18.79%          2.09%   7.07%    5.19%            
 PIMCO Municipal Income Fund III                (NYSE: PMX)  10/31/2002      NAV     13.48%  6.05%   9.40%    5.97%            
                                                MKT                          16.43%          5.78%   8.29%    5.88%            
 PIMCO California Municipal Income Fund III     (NYSE: PZC)  10/31/2002      NAV     10.19%  5.28%   8.68%    4.99%            
                                                MKT                          16.63%          4.17%   8.38%    4.96%            
 PIMCO New York Municipal Income Fund III       (NYSE: PYN)  10/31/2002      NAV     11.34%  4.37%   7.14%    3.89%            
                                                MKT                          17.20%          4.65%   8.08%    4.37%            

Performance for periods of more than one year is annualized.

Past performance is not a guarantee or a reliable indicator of future results.
There can be no assurance that a Fund or any investment strategy will achieve
its investment objectives or structure its investment portfolio as
anticipated. An investment in a Fund involves risk, including loss of
principal. Investment return and the value of shares will fluctuate. Shares
may be worth more or less than original purchase price. Due to market
volatility, current performance may be lower or higher than average annual
returns shown. Returns are calculated by determining the percentage change in
net asset value (“NAV”) or market price (as applicable) of the Fund’s
common shares in the specific period. The calculation assumes that all
dividends and distributions, if any, have been reinvested. NAV and market
price returns do not reflect broker sales charges or commissions in connection
with the purchase or sales of Fund shares and includes the effect of any
expense reductions. Returns for a period of less than one year are not
annualized. Returns for a period of more than one year represent the average
annual return. Performance at market price will differ from results at NAV.
Although market price returns typically reflect investment results over time,
during shorter periods returns at market price can also be influenced by
factors such as changing views about a Fund, market conditions, supply and
demand for a Fund’s shares or changes in Fund dividends and distributions.

Additional Information

Distributions from PMF, PML, PMX, PCQ, PCK, PZC, PNF, PNI and PYN are
generally exempt from regular federal income taxes (i.e., excluded from gross
income for federal income tax purposes but not necessarily exempt from the
federal alternative minimum tax). In addition, distributions from PCQ, PCK and
PZC are also generally exempt from California state income taxes, and
distributions from PNF, PNI and PYN are generally exempt from New York State
and city income taxes. There can be no assurance that all distributions paid
by these Funds will be exempt from federal income taxes or applicable state or
local income taxes.

Distributions may include ordinary income, net capital gains and/or a return
of capital. Generally, a return of capital occurs when the amount distributed
by a Fund includes a portion of (or is comprised entirely of) your investment
in the Fund in addition to (or rather than) your pro-rata portion of the
Fund’s net income or capital gains. A Fund’s distributions in any period
may be more or less than the net return earned by the Fund on its investments,
and therefore should not be used as a measure of performance or confused with
“yield” or “income.” A return of capital is not taxable; rather it
reduces a shareholder’s tax basis in his or her shares of a Fund.

If a Fund estimates that a portion of a distribution may be comprised of
amounts from sources other than net investment income, as determined in
accordance with its internal accounting records and related accounting
practices, the Fund will notify shareholders of the estimated composition of
such distribution through a Section 19 Notice. For these purposes, a Fund
estimates the source or sources from which a distribution is paid, to the
close of the period as of which it is paid, in reference to its internal
accounting records and related accounting practices. If, based on such
accounting records and practices, it is estimated that a particular
distribution does not include capital gains or paid-in surplus or other
capital sources, a Section 19 Notice generally would not be issued. It is
important to note that differences exist between a Fund’s daily internal
accounting records and practices, the Fund’s financial statements presented
in accordance with U.S. GAAP, and recordkeeping practices under income tax
regulations. For instance, a Fund’s internal accounting records and
practices may take into account, among other factors, tax-related
characteristics of certain sources of distributions that differ from treatment
under U.S. GAAP. Examples of such differences may include, among others, the
treatment of paydowns on mortgage-backed securities purchased at a discount
and periodic payments under interest rate swap contracts. Accordingly, among
other consequences, it is possible that a Fund may not issue a Section 19
Notice in situations where the Fund’s financial statements prepared later
and in accordance with U.S. GAAP and/or the final tax character of those
distributions might later report that the sources of those distributions
included capital gains and/or a return of capital. Please visit www.pimco.com
for the most recent Section 19 Notice, if applicable, and most recent
shareholder reports for additional information regarding the estimated
composition of distributions. Final determination of a distribution’s tax
character will be provided to shareholders when such information is available.

The tax treatment and characterization of a Fund’s distributions may
vary significantly from time to time because of the varied nature of the
Fund’s investments. For example, a Fund may enter into opposite sides
of multiple interest rate swaps or other derivatives with respect to the
same underlying reference instrument (e.g., a 10-year U.S. treasury) that
have different effective dates with respect to interest accrual time periods
for the principal purpose of generating distributable gains (characterized
as ordinary income for tax purposes) that are not part of the Fund’s
duration or yield curve management strategies. In such a “paired swap
transaction”, the Fund would generally enter into one or more interest rate
swap agreements whereby the Fund agrees to make regular payments starting
at the time the Fund enters into the agreements equal to a floating
interest rate in return for payments equal to a fixed interest rate (the
“initial leg”). The Fund would also enter into one or more interest rate
swap agreements on the same underlying instrument, but take the opposite
position (i.e., in this example, the Fund would make regular payments equal
to a fixed interest rate in return for receiving payments equal to a floating
interest rate) with respect to a contract whereby the payment obligations do
not commence until a date following the commencement of the initial leg
(the “forward leg”).

A Fund may engage in investment strategies, including those that employ the
use of derivatives, to, among other things, seek to generate current,
distributable income, even if such strategies could potentially result in
declines in the Fund’s NAV. A Fund’s income and gain-generating
strategies, including certain derivatives strategies, may generate current
income and gains taxable as ordinary income sufficient to support monthly
distributions even in situations when the Fund has experienced a decline in
net assets due to, for example, adverse changes in the broad U.S. or non-U.S.
equity markets or the Fund’s debt investments, or arising from its use of
derivatives. Because some or all of these transactions may generate capital
losses without corresponding offsetting capital gains, portions of a Fund’s
distributions recognized as ordinary income for tax purposes (such as from
paired swap transactions) may be economically similar to a taxable return of
capital when considered together with such capital losses. The tax treatment
of certain derivatives in which a Fund invests may be unclear and thus
subject to recharacterization. Any recharacterization of payments made or
received by a Fund pursuant to derivatives potentially could affect the
amount, timing or character of Fund distributions. In addition, the tax
treatment of such investment strategies may be changed by regulation or
otherwise.

The common shares of the Funds trade on the New York Stock Exchange. As with
any stock, the price of a Fund’s common shares will fluctuate with market
conditions and other factors. If you sell your common shares of a Fund, the
price received may be more or less than your original investment.   Shares
of closed-end investment management companies, such as the Funds, frequently
trade at a discount from their net asset value and may trade at a price that
is less than the initial offering price and/or the net asset value of such
shares. Further, if a Fund’s shares trade at a price that is more than the
initial offering price and/or the net asset value of such shares, including at
a substantial premium and/or for an extended period of time, there is no
assurance that any such premium will be sustained for any period of time and
will not decrease, or that the shares will not trade at a discount to net
asset value thereafter.

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 pimco.com/closedendfunds or by
calling the Funds’ shareholder servicing agent at (844) 33-PIMCO. Updated
portfolio holdings information about a Fund will be available approximately 15
calendar days after such Fund’s most recent fiscal quarter end, and will
remain accessible until such Fund files a shareholder report or a publicly
available Form N-PORT for the period that includes the date of the
information.

A Fund’s shares do not represent a deposit or obligation of, and are not
guaranteed or endorsed by, any bank or other insured depository institution,
and are not insured by the FDIC, the Federal Reserve Board or any other
government agency. You may lose money by investing in a Fund. Certain risks
associated with investing in a Fund are summarized below.

An investor should consider, among other things, a Fund’s investment
objectives, risks, charges and expenses carefully before investing. A Fund’s
annual report contains (or will contain) this and other information about the
Fund.

A word about risk: 
Investing in the bond market is subject to risks, including market, interest
rate, issuer, credit, inflation risk, and liquidity risk. The value of most
bonds and bond strategies are impacted by changes in interest rates. Bonds and
bond strategies with longer durations tend to be more sensitive and volatile
than those with shorter durations; bond prices generally fall as interest
rates rise, and low interest rate environments increase this risk. Reductions
in bond counterparty capacity may contribute to decreased market liquidity and
increased price volatility. Bond investments may be worth more or less than
the original cost when redeemed. Bank loans are often less liquid than other
types of debt instruments and general market and financial conditions may
affect the prepayment of bank loans, and as such the prepayments cannot be
predicted with accuracy. There is no assurance that the liquidation of any
collateral from a secured bank loan would satisfy the borrower’s obligation,
or that such collateral could be liquidated. Contingent Convertible
(“Coco”) Bonds are bonds that are converted into equity of the issuing
company if a pre-specified trigger occurs. Co-cos are subject to a different
type of risk from traditional bonds and may result in a partial or total loss
of value or may be converted into shares of the issuing company which may also
have suffered a loss in value. Collateralized Loan Obligations (CLOs) may
involve a high degree of risk and are intended for sale to qualified investors
only. Investors may lose some or all of the investment and there may be
periods where no cash flow distributions are received. CLOs are exposed to
risks such as credit, default, liquidity, management, volatility, interest
rate, and credit risk. Convertible securities may be called before intended,
which may have an adverse effect on investment objectives. Floating rate loans
are not traded on an exchange and are subject to significant credit, valuation
and liquidity risk. A Fund may invest without limit in below investment grade
debt securities (commonly referred to as “high yield” securities or
“junk bonds”), including securities of stressed and distressed issuers.
High-yield, lower-rated, securities involve greater risk than higher-rated
securities; portfolios that invest in them may be subject to greater levels of
credit and liquidity risk than portfolios that do not. Investments in
residential/commercial mortgage loans and commercial real estate debt are
subject to risks that include prepayment, delinquency, foreclosure, risks of
loss, servicing risks and adverse regulatory developments, which risks may be
heightened in the case of non-performing loans. A Fund will also have exposure
to such risks through its investments in mortgage and asset-backed securities,
which are highly complex instruments that may be sensitive to changes in
interest rates and subject to early repayment risk. Income from municipal
bonds is exempt from federal income tax and may be subject to state and local
taxes and at times the alternative minimum tax; a strategy concentrating in a
single or limited number of states is subject to greater risk of adverse
economic conditions and regulatory changes. Structured products such as
collateralized debt obligations are also highly complex instruments, typically
involving a high degree of risk; use of these instruments may involve
derivative instruments that could lose more than the principal amount
invested. Sovereign securities are generally backed by the issuing government,
obligations of U.S. Government agencies and authorities are supported by
varying degrees but are generally not backed by the full faith of the U.S.
Government; portfolios that invest in such securities are not guaranteed and
will fluctuate in value. Concentration of assets in one or a few sectors may
entail greater risk than a fully diversified portfolio and should be
considered as only part of a diversified portfolio. Investing in
foreign-denominated and/or -domiciled securities may involve heightened risk
due to currency fluctuations, and economic and political risks, which may be
enhanced in emerging markets. The use of leverage may cause a portfolio to
liquidate positions when it may not be advantageous to do so to satisfy its
obligations or to meet segregation requirements. Leverage, including
borrowing, may cause a portfolio to be more volatile than if the portfolio had
not been leveraged. Derivatives may involve certain costs and risks, such as
liquidity, interest rate, market, credit, management and the risk that a
position could not be closed when most advantageous. Investing in derivatives
could lose more than the amount invested. Each of PDO, PNF and PYN is
non-diversified, which means that it may invest its assets in a smaller number
of issuers than a diversified Fund.

As a new fund, PDO has no operating history for investors to evaluate and new
and smaller funds may not attract sufficient assets to achieve investment and
trading efficiencies. PDO has limited term provisions. Unless the limited term
provision is amended or the Fund converts to perpetual existence, the Fund
will terminate on or about the Dissolution Date (as defined in the Fund’s
prospectus). Investors may receive more or less than their original investment
upon dissolution or in an Eligible Tender Offer.

Closed-end funds, unlike open-end funds, are not continuously offered. After
the initial public offering, shares are sold on the open market through a
stock exchange. Closed-end funds may be leveraged and carry various risks
depending upon the underlying assets owned by a fund. Investment policies,
management fees and other matters of interest to prospective investors may be
found in each closed-end fund annual and semi-annual report. For additional
information, please contact your investment professional or call
1-844-337-4626.

About PIMCO

PIMCO was founded in 1971 in Newport Beach, California and is one of the
world’s premier fixed income investment managers. Today we have offices
across the globe and 3,000+ professionals united by a single purpose: creating
opportunities for investors in every environment. PIMCO is owned by Allianz
S.E., a leading global diversified financial services provider.

Except for the historical information and discussions contained herein,
statements contained in this news release constitute forward-looking
statements. These statements may involve a number of risks, uncertainties and
other factors that could cause actual results to differ materially, including
the performance of financial markets, the investment performance of PIMCO’s
sponsored investment products and separately managed accounts, general
economic conditions, future acquisitions, competitive conditions and
government regulations, including changes in tax laws. Readers should
carefully consider such factors. Further, such forward-looking statements
speak only on the date at which such statements are made. PIMCO undertakes no
obligation to update any forward-looking statements to reflect events or
circumstances after the date of such statement.

This material has been distributed for informational purposes only and should
not be considered as investment advice or a recommendation of any particular
security, strategy or investment product. No part of this material may be
reproduced in any form, or referred to in any other publication, without
express written permission. PIMCO is a trademark of Allianz Asset Management
of America L.P. in the United States and throughout the world. ©2021, PIMCO

For information on PIMCO Closed-End Funds:
Financial Advisors: (800) 628-1237
Shareholders: (844) 337-4626 or (844) 33-PIMCO
PIMCO Media Relations: (212) 597-1054

CMR2021-0521-1659183

 

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