PMF, PCQ, PNF, PML, PCK, PNI, PMX, PZC and PYN Declare Monthly Common Share Income Dividends
02 Settembre 2014 - 10:00PM
Business Wire
- Pimco Municipal Income Fund
- Pimco California Municipal Income
Fund
- Pimco New York Municipal Income
Fund
- Pimco Municipal Income Fund
II
- Pimco California Municipal Income
Fund II
- Pimco New York Municipal Income Fund
II
- Pimco Municipal Income Fund
III
- Pimco California Municipal Income
Fund III
- Pimco New York Municipal Income Fund
III
The Boards of Trustees of PIMCO Municipal
Income Fund (NYSE: PMF), PIMCO California Municipal Income Fund
(NYSE: PCQ), PIMCO New York Municipal Income Fund (NYSE: PNF),
PIMCO Municipal Income Fund II (NYSE: PML), PIMCO California
Municipal Income Fund II (NYSE: PCK), PIMCO New York Municipal
Income Fund II (NYSE: PNI), PIMCO Municipal Income Fund III (NYSE:
PMX), PIMCO California Municipal Income Fund III (NYSE: PZC) and
PIMCO New York Municipal Income Fund III (NYSE: PYN) (collectively,
the “Funds”) announced today that they have declared the following
dividends on the Funds’ common shares:
Per Common Share
PIMCO Municipal Income Fund
$ 0.08125
PIMCO California Municipal Income Fund
$ 0.077
PIMCO New York Municipal Income Fund
$ 0.057
PIMCO Municipal Income Fund II
$ 0.065
PIMCO California Municipal Income Fund
II
$ 0.05375
PIMCO New York Municipal Income Fund
II
$ 0.06625
PIMCO Municipal Income Fund III
$ 0.0623
PIMCO California Municipal Income Fund
III
$ 0.06
PIMCO New York Municipal Income Fund
III
$ 0.0525
The dividends will be payable on October 1, 2014 to shareholders
of record on September 12, 2014, with an ex-dividend date of
September 10, 2014.
The Funds are closed-end management investment companies. The
investment objective of each Fund is to provide current income
exempt from federal income tax. PCQ, PCK and PZC also seek to
provide current income exempt from California state income taxes.
PNF, PNI and PYN also seek to provide income exempt from New York
State and city income taxes. 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
us.allianzgi.com/closedendfunds.com 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
statements, by-laws and other governing documents, as well as the
Investment Company Act of 1940.
For information on PIMCO Closed-End
Funds:Financial Advisors: (800) 628-1237Shareholders: (800)
254-5197Media Relations: (212) 739-3501
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