Allianz Global Investors Fund Management Announces Revision to Ex-Date for November Dividend Declaration For: PCN, PTY, PGP, PHK, PKO, RCS, PCM, PFL, PFN, PMF, PCQ, PNF, PML, PCK, PNF, PMX, PZC, PYN, NCV, NCZ
by Business Wire
Allianz Global Investors Fund Management LLC (“AGIFM”), investment manager to the funds listed below (the “Funds”), announced today that the ex-date for the November 2010 dividend declaration for the Funds has been changed to November 9, 2010 from November 10, 2010. Record and payable dates and monthly distribution amounts will remain the same.
The change in ex-date is necessary because while the New York Stock Exchange and Depository Trust Corporation (“DTC”) will be open for business on Veteran’s Day, November 11, 2010, DTC will not provide settlement services on November 11, 2010 because many of the nation’s banking institutions will be closed.
The Funds affected are:
|PIMCO Corporate Income Fund (NYSE: PCN)|
|PIMCO Corporate 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)|
|PIMCO Income Strategy Fund II (NYSE:PFN)|
|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: PNF)|
|PIMCO Municipal Income Fund III (NYSE:PMX)|
|PIMCO California Municipal Income Fund III (NYSE:PZC)|
|PIMCO New York Municipal Income Fund III (NYSE:PYN)|
|AGIC Convertible & Income Fund (NYSE:NCV)|
|AGIC Convertible & Income Fund II (NYSE:NCZ)|
AGIFM, an indirect, wholly-owned subsidiary of Allianz Global Investors of America L.P., serves as the Funds’ investment manager and is a member of Munich-based Allianz Group. Pacific Investment Management Company LLC and Allianz Global Investors Capital LLC, each an AGIFM affiliate, serve as the Funds’ sub-advisers.
The Funds’ daily New York Stock Exchange closing prices, net asset values per share, as well as other information, including updated portfolio statistics and performance are available at www.allianzinvestors.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 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 statement, by-laws and other governing documents, as well as the Investment Act of 1940.