PIMCO California Municipal Income Fund II (NYSE:PCK) declares $0.0215/share monthly dividend, in line with previous. Forward yield 4.49% Payable Oct. 2; for shareholders of record Sept. 11; ex-div ...

NEW YORK, Aug. 14, 2023 (GLOBE NEWSWIRE) -- PIMCO Corporate & Income Opportunity Fund (PTY), PIMCO Corporate & Income Strategy Fund (PCN), PIMCO High Income Fund (PHK), PIMCO Income Strategy Fund (PFL ...

NEW 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 ...

Commonwealth Equity Services LLC grew its holdings in PIMCO Municipal Income Fund II (NYSE:PML – Free Report) by 15.3% during the fourth quarter, according to its most recent disclosure with the ...

NEW 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 ...

PIMCO New York Municipal Income Fund II (PNI) declares $0.0295/share monthly dividend. Forward yield 5.13% Payable Feb. 2; for shareholders of record Jan. 13; ex-div Jan. 13. See PNI Dividend ...

PIMCO Corporate & Income Strategy Fund (NYSE: PCN) $0.112500-- PIMCO Corporate & Income Opportunity Fund (NYSE: PTY) $0.118800-- PIMCO Income Strategy Fund (NYSE: PFL) $0.081400-- PIMCO Income ...

National Mergers: PIMCO Municipal Income Fund (NYSE: PMF) and PIMCO Municipal Income Fund III (NYSE: PMX) with and into PML; New York Mergers: PIMCO New York Municipal Income Fund (NYSE: PNF) and ...