NEW YORK, April 17, 2024 (GLOBE NEWSWIRE) -- PIMCO California Municipal Income Fund (NYSEPCQ), PIMCO California Municipal Income Fund II NYSE: PCKNYSEPCK)(NYSE: PZCNYSEPZC, PIMCO Municipal Income Fund (NYSE: PMFNYSE), PIMCO Municipal Income Fund II (NYSE: PMLPML), PIMCO Municipal Income Fund III (NYSEPMX), PIMCO New York Municipal Income Fund NYSE: PNFNYSEPNF)(NYSE: PNINYSEPNI and PIMCO New York Municipal Income Fund III (NYSE: PYNNYSE) (each, a “Fund” and, together, the “Funds”) today announced the expiration and final results of each Fund’s previously-announced voluntary tender offer (each, a “Tender Offer” and, together, the “Tender Offers”) for up to 100% of the Fund’s outstanding auction rate preferred shares (“ARPS”) at a price equal to 98% of the ARPS’ per share liquidation preference of $25,000 per share (or $24,500 per share) and any unpaid dividends accrued through the expiration date of the Tender Offer. The Tender Offers expired on April 12, 2024, at 5:00 p.m. New York City time. All ARPS that were validly tendered and not withdrawn during the offering period of the Tender Offers have been accepted for payment as set forth below.

NEW 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 common shares as summarized below. The distributions are payable on February 1, 2023 to shareholders of record on January 13, 2023, with an ex-dividend date of January 12, 2023.

  On Wednesday, 200 companies hit new 52-week lows.

    On Friday, 166 companies set new 52-week lows. Points of Interest From Today's 52-Week Lows: The largest company by market cap to set a new 52-week low was...

  During Friday's session, 198 companies made new 52-week lows. Key Facts About Today's 52-Week Highs And Lows: Alibaba Group Holding (NYSEBABA) is the largest...

  On Tuesday, 386 stocks made new 52-week lows.

On July 1, 2021, PIMCO Municipal Income (NYSEPML) announced...

  During Tuesday's session, 275 companies made new 52-week lows.

NEW 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 common shares as summarized below. The distributions are payable on December 1, 2022 to shareholders of record on November 14, 2022, with an ex-dividend date of November 10, 2022.

  Friday's session saw 169 companies set new 52-week lows.

Tuesday marks the last chance for investors to receive the next dividend payout from PIMCO Municipal Income (NYSEPML).

On May 3, 2021, PIMCO Municipal Income (NYSEPML) declared a dividend payable on June 1, 2021 to its shareholders. PIMCO Municipal Income also announced that shareholders on the...

  Friday's session saw 225 companies set new 52-week lows.

On April 1, 2021, PIMCO Municipal Income (NYSEPML) announced shareholders can expect to receive a dividend payable on May 3, 2021. The stock will then go ex-dividend 1 business...

NEW YORK, Aug. 14, 2023 (GLOBE NEWSWIRE) -- PIMCO Corporate & Income Opportunity Fund (NYSEPTY), PIMCO Corporate & Income Strategy Fund NYSE: PCNNYSEPCN)(NYSE: PHKNYSEPHK, PIMCO Income Strategy Fund (NYSE: PFLNYSE), PIMCO Income Strategy Fund II (NYSE: PFNPFN), PIMCO California Municipal Income Fund (NYSEPCQ), PIMCO California Municipal Income Fund II NYSE: PCKNYSEPCK)(NYSE: PZCNYSEPZC, PIMCO Municipal Income Fund (NYSE: PMFNYSE), PIMCO Municipal Income Fund II (NYSE: PMLPML), PIMCO Municipal Income Fund III (NYSEPMX), PIMCO New York Municipal Income Fund NYSE: PNFNYSEPNF)(NYSE: PNINYSEPNI and PIMCO New York Municipal Income Fund III (NYSE: PYNNYSE) (each, a “Fund” and, together, the “Funds”) today announced that each Fund has commenced a voluntary tender offer (each, a “Tender Offer” and, together, the “Tender Offers”) for up to 100% of its outstanding auction rate preferred shares (“ARPS”) at a price equal to 96%, with respect to PTY, 93.25%, with respect to PCN and PHK, 94.25%, with respect to PFL and PFN, and 94.5% with respect to PCQ, PCK, PZC, PMF, PML, PMX, PNF, PNI and PYN, of the ARPS’ per share liquidation preference of $25,000 per share (or $24,000 per share for PTY, $23,312.50 per share for PCN and PHK, $23,562.50 per share of PFL and PFN, and $23,625 per share for PCQ, PCK, PZC, PMF, PML, PMX, PNF, PNI, and PYN) and any unpaid dividends accrued through the expiration date of the Tender Offer. Each Fund's Tender Offer will expire at 5:00 P.M., New York City Time, on September 18, 2023, unless the Tender Offer is extended.

  On Thursday, 111 stocks hit new 52-week lows.

    Tuesday's session saw 52 companies set new 52-week lows. Interesting Points From Today's 52-Week Lows: The largest company by market cap to hit a new 52-...

    On Monday morning, 49 companies achieved new lows for the year. Points of Interest From Today's 52-Week Lows: The largest company by market cap to hit a new 52-...