- PIMCO Municipal Income Fund II (PML) - $0.0650.
- PIMCO California Municipal Income Fund II (PCK) - $0.0473.
- PIMCO New York Municipal Income Fund II (PNF) - $0.0663.
- PIMCO Municipal Income Fund III (PMX) - $0.0623.
- PIMCO California Municipal Income FUND III (PZC) - $0.0600.
- PIMCO New York Municipal Income Fund III (PYN) - $0.0525.
- Payable Dec. 1; for shareholders of record Nov. 14; ex-div Nov. 9.
- Press Release