Pimco declares special dividends on funds


The Pimco Corporate & Income Strategy Fund (PCN +2.3%), $0.95 per share from net long-term capital gain.

The Pimco Corporate and Income Opportunity Fund (PTY +3.6%), $1.84 per share from net long-term capital gain.

The Pimco Income Opportunity Fund (PKO +1.1%), $0.60 per share from net income.

The PCM Fund (PCM +0.3%), $0.135 per share from net income.

The Pimco Dynamic Income Fund (PDI +1.4%), $1.31 per share - $1.21 from net income, $0.05 from net short-term capital gain, and $0.05 from net long-term capital gain.

The Pimco Dynamic Credit Income Fund (PCI +0.5%), $0.36 per share - $0.12 from net income and $0.24 from net short-term capital gain.

The distributions will be payable on January 17 to holders of record on December 30. The ex-dividend date is December 26.

Comments (8)
  • Riskman
    , contributor
    Comments (198) | Send Message
     
    PCN - Thank you Bill! Great management and total return overall!
    23 Dec 2013, 02:10 PM Reply Like
  • mhhai
    , contributor
    Comments (7) | Send Message
     
    So, why has PTY reacted so much to this unexpected payout?
    23 Dec 2013, 03:00 PM Reply Like
  • longtimealaskan
    , contributor
    Comment (1) | Send Message
     
    Generally the price of a bond fund will drop by roughly the amount of the dividend payout.
    26 Dec 2013, 04:30 PM Reply Like
  • statensun
    , contributor
    Comments (78) | Send Message
     
    I am not really happy with PIMCO for the past 7 years to be honest.

     

    I paid a SWEET premium for their talent and their peforrmance has been SUB-PAR.
    23 Dec 2013, 04:58 PM Reply Like
  • sissyy
    , contributor
    Comments (2) | Send Message
     
    The people at Pimco are brilliant.
    24 Dec 2013, 01:45 AM Reply Like
  • Ron Katalinich
    , contributor
    Comments (37) | Send Message
     
    Sissy and Statesun cannot both be correct...please explain!!
    28 Dec 2013, 06:18 PM Reply Like
  • LittleAnnieFanne
    , contributor
    Comments (8) | Send Message
     
    One Brilliant - the other - not so much
    1 Jan 2014, 05:58 PM Reply Like
  • Decider
    , contributor
    Comments (1887) | Send Message
     
    Does adding PCI to my holdings have a salubrious effect?
    1 Apr, 02:32 AM Reply Like
DJIA (DIA) S&P 500 (SPY)
ETF Hub
ETF Screener: Search and filter by asset class, strategy, theme, performance, yield, and much more
ETF Performance: View ETF performance across key asset classes and investing themes
ETF Investing Guide: Learn how to build and manage a well-diversified, low cost ETF portfolio
ETF Selector: An explanation of how to select and use ETFs