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Distributions from PMF, PML, PMX, PCQ, PCK, PZC, PNF, PNI and PYN are generally exempt from regular federal income taxes (i.e., excluded from gross income for federal income tax purposes but not necessarily exempt from the federal alternative minimum tax). In addition, distributions from PCQ, PCK and PZC are also generally exempt from California state income taxes, and distributions from PNF, PNI and PYN are generally exempt from New York State and city income taxes. There can be no assurance that all distributions paid by these Funds will be exempt from federal income taxes or applicable state or local income taxes.
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
February 01, 2021 16:32 ET | Source: PIMCO Account Management PIMCO Account Management Newport Beach, California, UNITED STATES
NEW YORK, Feb. 01, 2021 (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 March 1, 2021 to shareholders of record on February 11, 2021, with an ex-dividend date of February 10, 2021.
(NYSE: PCN)
(NYSE: PTY)
(NYSE: PGP)
(NYSE: RCS)
(NYSE: PFN)
(NYSE: PCI)
(NYSE: PCQ)
(NYSE: PNF)
(NYSE: PML)
(NYSE: PCK)
(NYSE: PNI)