The Boards of Trustees of PIMCO Corporate & Income Strategy Fund (NYSE: PCN), PIMCO Corporate & Income Opportunity Fund (NYSE: PTY), PIMCO Global StocksPLUS® & Income Fund (NYSE: PGP), PIMCO High Income Fund (NYSE: PHK), PIMCO Income Opportunity Fund (NYSE: PKO), PIMCO Strategic Global Government Fund, Inc. (NYSE: RCS), PCM Fund, Inc. (NYSE: PCM), PIMCO Income Strategy Fund (NYSE: PFL) and PIMCO Income Strategy Fund II (NYSE: PFN) (collectively, the “Funds”) announced today that they have declared the following dividends on the Funds’ common shares:
| Per Common Share | |||||
| PIMCO Corporate & Income Strategy Fund | $ | 0.10625 | |||
| PIMCO Corporate & Income Opportunity Fund | $ | 0.115 | |||
| PIMCO Global StocksPLUS® & Income Fund | $ | 0.18335 | |||
| PIMCO High Income Fund | $ | 0.121875 | |||
| PIMCO Income Opportunity Fund | $ | 0.19 | |||
| PIMCO Strategic Global Government Fund, Inc | $ | 0.08 | |||
| PCM Fund, Inc | $ | 0.08 | |||
| PIMCO Income Strategy Fund | $ | 0.075 | |||
| PIMCO Income Strategy Fund II | $ | 0.065 | |||
The dividends will be payable on May 1, 2012 to shareholders of record on April 12, 2012, with an ex-dividend date of April 10, 2012.
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