cancel
Showing results for 
Search instead for 
Did you mean: 
     
Highlighted
Contributor ○

September distribution announcements

9/1/2020

EHT decreased 33%

GIM decreased 5%

JEMD decreased 11%

JHB decreased 22%

JHI decreased 9%

JHS decreased 9%

NHS decreased 54%

PPR decreased 3%

RVT decreased 4%

3 Replies
Highlighted
Contributor ○

Re: September distribution announcements

PIMCO Announcement. 

In line with previous

FundNYSE SymbolAmount
PIMCO Dynamic Credit and Mortgage Income Fund(NYSE: PCI)$0.1740
PIMCO California Municipal Income Fund II(NYSE: PCK)$0.0320
PCM Fund, Inc.(NYSE: PCM)$0.0800
PIMCO Corporate & Income Strategy Fund(NYSE: PCN)$0.1125
PIMCO California Municipal Income Fund(NYSE: PCQ)$0.0650
PIMCO Dynamic Income Fund(NYSE: PDI)$0.2205
PIMCO Income Strategy Fund(NYSE: PFL)$0.0900
PIMCO Income Strategy Fund II(NYSE: PFN)$0.0800
PIMCO Global StocksPLUS® & Income Fund(NYSE: PGP)$0.0690
PIMCO High Income Fund(NYSE: PHK)$0.0480
PIMCO Income Opportunity Fund(NYSE: PKO)$0.1900
PIMCO Municipal Income Fund(NYSE: PMF)$0.0540
PIMCO Municipal Income Fund II(NYSE: PML)$0.0590
PIMCO Municipal Income Fund III(NYSE: PMX)$0.0460
PIMCO New York Municipal Income Fund(NYSE: PNF)$0.0420
PIMCO New York Municipal Income Fund II(NYSE: PNI)$0.0400
PIMCO Corporate & Income Opportunity Fund(NYSE: PTY)$0.1300
PIMCO New York Municipal Income Fund III(NYSE: PYN)$0.0355
PIMCO California Municipal Income Fund III(NYSE: PZC)$0.0380
PIMCO Strategic Income Fund, Inc.(NYSE: RCS)$0.0510
Highlighted
Contributor ○

Re: September distribution announcements

9/10

ACP decreased 17%

BSL decreased 15%

BGB decreased 15%

BGX decreased 13%

 

Highlighted
Frequent Contributor

Re: September distribution announcements

Suddenly, cash flow index of PCI has remained positive since August 1. It seems that a lot people are chasing PIMCO funds.

ECEPROF_0-1599832748338.png

KIO's cash flow index was a strong positive for a month and has turned negative now. People seem to be selling now.

 

 

Announcements