$PTY News
Last published 1mo ago
- 1mo agoPCNPTYPGPPHK+11PIMCO Closed-End Funds Declare Monthly Common Share DistributionsBusiness WireThe 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
- 2mo agoPCNPTYPGPPHK+11PIMCO Closed-End Funds Declare Monthly Common Share DistributionsBusiness WireThe 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
- 3mo agoPCNPTYPGPPHK+11PIMCO Closed-End Funds Declare Monthly Common Share DistributionsBusiness WireThe 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
- 4mo agoPCNPTYPGPPHK+11PIMCO Closed-end Funds Declare Monthly Common Share DistributionsBusiness WireThe 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
- 5mo agoPAXSPCMPCNPCQ+11PIMCO Closed-End Funds Declare Monthly Common Share DistributionsBusiness WireThe 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. For the
- 6mo agoPAXSPCMPCNPCQ+11PIMCO Closed-End Funds Declare Monthly Common Share DistributionsBusiness WireThe 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. For the
- 7mo agoPAXSPCMPCNPCQ+11PIMCO Closed-end Funds Declare Monthly Common Share DistributionsBusiness WireThe 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. For the
- 8mo agoPAXSPCMPCNPCQ+11PIMCO Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, March 02, 2026 (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
- 9mo agoPAXSPCMPCNPCQ+11PIMCO Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, Feb. 02, 2026 (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
- 10mo agoPAXSPCMPCNPCQ+11PIMCO Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, Jan. 02, 2026 (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
- 11mo agoPAXSPCMPCNPCQ+11Pimco Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, Dec. 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 agoPAXSPCMPCNPCQ+11Pimco Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, Nov. 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 agoPAXSPCMPCNPCQ+11PIMCO Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, Oct. 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 agoPAXSPCMPCNPCQ+11PIMCO Closed-End Funds Declare Monthly Common Share DistributionsGlobeNewswireNEW YORK, Sept. 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, 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 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 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 agoPCNPFLPFNPHK+1PIMCO Corporate & Income Strategy Fund, PIMCO High Income Fund, PIMCO Income Strategy Fund, PIMCO Income Strategy Fund II and PIMCO Corporate & Income Opportunity Fund Announce Final Results of Tender Offers for Auction Rate Preferred SharesGlobeNewswireNEW YORK, April 15, 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) and
- 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