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), PIMCO Income Strategy Fund II (NYSE: PFN) and PIMCO Dynamic Income Fund (NYSE: PDI) (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||$0.1125|
|PIMCO Corporate & Income Opportunity Fund||$0.13|
|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||$0.09|
|PIMCO Income Strategy Fund II||$0.08|
|PIMCO Dynamic Income Fund||$0.177|
The dividends will be payable on October 1, 2012 to shareholders of record on September 14, 2012, with an ex-dividend date of September 12, 2012.
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