PIMCO Closed-End Funds Declare Special Year-End Distribution
PCM Fund, Inc. (PCM)
US:NYSE Investor Relations:
pimco.com/en-us/investments/closed-end-funds/pcm-fund-inc
Company Research
Source: GlobeNewswire
NEW YORK, Dec. 08, 2017 (GLOBE NEWSWIRE) -- The Board of Trustees/Directors of the PIMCO closed-end funds has declared a special year-end distribution for PCM Fund, Inc. (the “Fund”) common shares as summarized below. This distribution is payable on December 22, 2017 to shareholders of record on December 18, 2017, with an ex-dividend date of December 15, 2017. In addition to the regular monthly dividend, this special year-end distribution is being paid to allow the Fund to meet its 2017 distribution requirements for federal excise tax purposes. The Fund’s total distribution will be taxable to shareholders in 2017. FundNYSE SymbolNet Income Distribution Per SharePCM Fund, Inc. (NYSE:PCM)$0.02 Distributions may include ordinary income, net capital gains and/or returns of capital. Generally, a return of capital occurs when the amount distributed by a Fund includes a portion of (or is comprised entirely of) your investment in the Fund in addition to (or rather than) your pro-rata po
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Sec Filings
- 3/5/24 - Form N-CSRS
- 2/27/24 - Form NPORT-P
- PCM's page on the SEC website