Pimco declares special dividends on funds

|By:, SA News Editor

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.