Dividend-News

PCN, PTY, PGP, PHK, PKO, RCS, PCM, PFL and PFN Declare Monthly Common Share Dividends

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  Published Tue, 1 May 2012 20:00:00 UT on BusinessWire
  

  
  

  The Boards of Trustees of PIMCO Corporate & Income Strategy Fund (NYSE: PCN), PIMCO Corporate & Income Opportunity Fund (NYSE: PTY), PIMCO Global StocksPLUS® & Income Fund (NYSE: PGP), PIMCO High Income Fund (NYSE: PHK), PIMCO Income Opportunity Fund (NYSE: PKO), PIMCO Strategic Global Government Fund, Inc. (NYSE: RCS), PCM Fund, Inc. (NYSE: PCM), PIMCO Income Strategy Fund (NYSE: PFL) and PIMCO Income Strategy Fund II (NYSE: PFN) (collectively, the “Funds”) announced today that they have declared the following dividends on the Funds’ common shares:
  Per Common Share
  PIMCO Corporate & Income Strategy Fund $0.1125
  PIMCO Corporate & Income Opportunity Fund $0.13
  PIMCO Global StocksPLUS® & Income Fund $0.18335
  PIMCO High Income Fund $0.121875
  PIMCO Income Opportunity Fund $0.19
  PIMCO Strategic Global Government Fund, Inc. $0.08
  PCM Fund, Inc. $0.08
  PIMCO Income Strategy Fund $0.09
  PIMCO Income Strategy Fund II $0.08
  The dividends will be payable on June 1, 2012 to shareholders of record on May 11, 2012, with an ex-dividend date of May 9, 2012.
  PCN, PTY, PFL and PFN increased their monthly dividends. PCN increased its dividend to $0.1125 per share from $0.10625 per share, PTY increased its dividend to $0.13 per share from $0.115 per share, PFL increased its dividend to $0.09 per share from $0.075 per share and PFN increased its dividend to $0.08 per share from $0.065 per share.... Read more
  

  Stock name									ISIN	Last trade		P/E	Earnings/Share	Dividend/Share	Dividend yield
  PIMCO HIGH INCOME FUND									US7220141078	12.89		0.0	0.00	1.46	11.33
  PIMCO GLOBAL STOCKSPLUS									US7220111030	23.93		0.0	0.00	2.20	9.19
  PIMCO INCOME STRATEGY FUND II									US72201J1043	11.51		0.0	0.00	0.96	8.34
  PIMCO STRATEGIC GLOBAL GOVERNMENT FUND									US72200X1046	11.55		0.0	0.00	0.96	8.31
  PIMCO INCOME STRATEGY FUND									US72201H1086	13.31		0.0	0.00	1.08	8.11
  PIMCO CORPORATE OPPORTUNITY FUND									US72201B1017	20.31		0.0	0.00	1.56	7.68
  PIMCO CORPORATE INCOME FUND									US72200U1007	18.25		0.0	0.00	1.35	7.40
  PCM FUND									US69323T1016	13.10		0.0	0.00	0.96	7.33
  PIMCO INCOME OPPORTUNITY FUND									US72202B1008	31.32		5.0	6.27	2.28	7.28

  
  

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