$PNF News
Last published 1y ago
- 1y agoPCKPCQPMFPML+5PIMCO Closed-End Funds Announce Closing of ReorganizationsGlobeNewswireNEW YORK, Aug. 04, 2025 (GLOBE NEWSWIRE) -- Each of the below reorganizations (each, a "Merger" and collectively, the "Mergers") were completed following the close of business on Friday, August 1, 2025: National
- 1y agoPAXSPCKPCMPCN+17PIMCO Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, Aug. 01, 2025 (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
- 1y agoPAXSPCKPCMPCN+17PIMCO Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, July 01, 2025 (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
- 1y agoPCKPCQPMFPML+5PIMCO Closed-End Funds Announce Shareholder Approval of Issuance of Common Shares in Proposed ReorganizationsGlobeNewswireNEW YORK, June 27, 2025 (GLOBE NEWSWIRE) -- At a joint special meeting earlier today, common shareholders of each of PIMCO Municipal Income Fund II (NYSE:PML), PIMCO New York Municipal Income Fund II (NYSE:PNI) and
- 1y agoPAXSPCKPCMPCN+17PIMCO Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, June 02, 2025 (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
- 1y agoPAXSPCKPCMPCN+17PIMCO Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, May 01, 2025 (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
- 1y agoPCKPCQPMFPML+5PIMCO Closed-End Funds Announce Proposed ReorganizationsGlobeNewswireNEW YORK, April 04, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of each of the following funds has approved the following proposals to reorganize the PIMCO closed-end municipal funds (each, a "Merger" and
- 1y agoPAXSPCKPCMPCN+17PIMCO Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, April 01, 2025 (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
- 1y agoPAXSPCKPCMPCN+17PIMCO Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, March 03, 2025 (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
- 1y agoPAXSPCKPCMPCN+17PIMCO Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, Feb. 03, 2025 (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
- 1y agoPAXSPCKPCMPCN+17PIMCO Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, Jan. 02, 2025 (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
- 1y agoPAXSPCKPCMPCN+17PIMCO Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, Dec. 02, 2024 (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
- 2y agoPAXSPCKPCMPCN+17PIMCO Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, Nov. 01, 2024 (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
- 2y agoPAXSPCKPCMPCN+17PIMCO Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, Oct. 01, 2024 (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
- 2y agoPAXSPCKPCMPCN+17PIMCO Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, Sept. 03, 2024 (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
- 2y agoPAXSPCKPCMPCN+17PIMCO Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, Aug. 01, 2024 (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
- 2y agoPAXSPCKPCMPCN+17PIMCO Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, July 01, 2024 (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
- 2y agoPAXSPCKPCMPCN+17PIMCO Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, June 03, 2024 (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
- 2y agoPAXSPCKPCMPCN+17PIMCO Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, May 01, 2024 (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
- 2y agoPCKPCQPMFPML+5PIMCO 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 Municipal Income Fund III, PIMCO New York Municipal Income Fund, PIMCO New York Municipal Income Fund II, and PIMCO New York Municipal Income Fund III Announce Final Results of Tender Offers for Auction Rate Preferred Shares and Issuance of Remarketable Variable Rate MuniFund Term Preferred SharesGlobeNewswireNEW YORK, April 17, 2024 (GLOBE NEWSWIRE) -- PIMCO California Municipal Income Fund (NYSE:PCQ), PIMCO California Municipal Income Fund II (NYSE:PCK), PIMCO California Municipal Income Fund III (NYSE:PZC), PIMCO
- 2y agoPCKPCNPCQPFL+10Certain PIMCO Closed-End Funds Announce Tender Offers for Auction Rate Preferred SharesGlobeNewswireNEW YORK, March 12, 2024 (GLOBE NEWSWIRE) -- 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),
- 2y agoPAXSPCKPCMPCN+16Pimco Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, March 01, 2024 (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
- 2y agoPAXSPCKPCMPCN+16PIMCO Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, Feb. 01, 2024 (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
- 2y agoPAXSPCKPCMPCN+16PIMCO Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, Jan. 02, 2024 (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
- 2y agoPAXSPCKPCMPCN+16PIMCO Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, Dec. 01, 2023 (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
- 3y agoPAXSPCKPCMPCN+16PIMCO Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, Nov. 01, 2023 (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
- 3y agoPAXSPCKPCMPCN+16PIMCO Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, Oct. 02, 2023 (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
- 3y agoPCKPCNPCQPFL+10Certain PIMCO Closed-End Funds Announce Tender Offer Results for Auction Rate Preferred SharesGlobeNewswireNEW YORK, Sept. 20, 2023 (GLOBE NEWSWIRE) -- PIMCO Corporate & Income Opportunity Fund (NYSE:PTY), PIMCO Corporate & Income Strategy Fund (NYSE:PCN), PIMCO High Income Fund (NYSE:PHK), PIMCO Income Strategy
- 3y agoPAXSPCKPCMPCN+16PIMCO Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, Sept. 01, 2023 (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
- 3y agoPCKPCNPCQPFL+10Certain PIMCO Closed-End Funds Announce Tender Offers for Auction Rate Preferred SharesGlobeNewswireNEW YORK, Aug. 14, 2023 (GLOBE NEWSWIRE) -- PIMCO Corporate & Income Opportunity Fund (NYSE:PTY), PIMCO Corporate & Income Strategy Fund (NYSE:PCN), PIMCO High Income Fund (NYSE:PHK), PIMCO Income Strategy Fund
- 3y agoPAXSPCKPCMPCN+16PIMCO Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, Aug. 01, 2023 (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
- 3y agoPAXSPCKPCMPCN+16PIMCO Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, July 03, 2023 (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
- 3y agoPAXSPCKPCMPCN+16PIMCO Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, June 01, 2023 (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
- 3y agoPAXSPCKPCMPCN+16PIMCO Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, April 03, 2023 (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
- 3y agoPAXSPCKPCMPCN+16PIMCO Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, March 01, 2023 (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
- 3y agoPAXSPCKPCMPCN+16PIMCO Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, Feb. 01, 2023 (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
- 3y agoPAXSPCKPCMPCN+16PIMCO Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, Jan. 03, 2023 (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
- 4y agoPAXSPCKPCMPCN+16PIMCO Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, Nov. 01, 2022 (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
- 4y agoPAXSPCKPCMPCN+16PIMCO Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, Oct. 03, 2022 (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
- 4y agoPAXSPCKPCMPCN+16PIMCO Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, Sept. 01, 2022 (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. Th
- 4y agoPAXSPCKPCMPCN+16PIMCO Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, Aug. 01, 2022 (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
- 4y agoPAXSPCKPCMPCN+16PIMCO Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, July 01, 2022 (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
- 4y agoPAXSPCKPCMPCN+16PIMCO Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, June 01, 2022 (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
- 4y agoPAXSPCKPCMPCN+16PIMCO Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, May 02, 2022 (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
- 4y agoPAXSPCKPCMPCN+16PIMCO Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, April 01, 2022 (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. Th
- 4y agoPAXSPCKPCMPCN+16PIMCO Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, March 01, 2022 (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. Wi
- 4y agoPCKPCMPCNPCQ+15PIMCO Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, Feb. 01, 2022 (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
- 4y agoPCKPCMPCNPCQ+15PIMCO Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, Jan. 03, 2022 (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
- 4y agoPCKPCMPCNPCQ+14PIMCO Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, Dec. 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
- 5y agoPCIPCKPCMPCN+17PIMCO Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, Nov. 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