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PCN, PTY, PGP, PHK, PKO, RCS, PCM, PFL and PFN Declare Monthly Common Share Dividends

Stocks in this article: PCM PCN PFL PFN PGP PHK PKO PTY RCS

At August 31, 2011, the Funds’ net assets were approximately:

      (in millions)
PIMCO Corporate Income Fund (a) $689.0
PIMCO Corporate Opportunity Fund (a) $1,354.9
PIMCO Global StocksPLUS® & Income Fund $126.8
PIMCO High Income Fund (a) $1,267.2
PIMCO Income Opportunity Fund $367.7
PIMCO Strategic Global Government Fund, Inc $375.3
PCM Fund, Inc $113.0
PIMCO Income Strategy Fund (a) $338.5
PIMCO Income Strategy Fund II (a) $708.0
      (a)   Net assets are inclusive of Preferred Shares of $169 million, $325 million, $292 million, $78,975,000 and $161 million for PCN, PTY, PHK, PFL and PFN, respectively.

The Funds are closed-end management investment companies. The primary objective of PCN is to seek high current income with secondary objectives of capital preservation and appreciation. The investment objective of PTY is to seek maximum total return through a combination of current income and capital appreciation. The primary objective of PGP is to provide total return through a combination of current income, current gains and long-term capital appreciation. PHK’s primary objective is to seek high current income with capital appreciation as a secondary objective. PKO’s investment objective is to seek current income as a primary focus and also capital appreciation. RCS’s primary objective is to generate a level of income higher than that generated by high-quality, intermediate-term U.S. debt securities, with a secondary objective of seeking to maintain volatility in the net asset value of its shares comparable to that of high-quality, intermediate-term U.S. debt securities. PCM seeks high current income as a primary objective and capital gains as a secondary objective. PFL and PFN’s investment objective is to seek high current income, consistent with the preservation of capital. There can be no assurance that the Funds will meet their stated objectives.

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