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PCN, PTY, PKO, RCS, PCM, PFL, PFN And PDI Declare Special Year-End Distributions

The Boards of Trustees of PIMCO Corporate & Income Strategy Fund (NYSE: PCN), PIMCO Corporate & Income Opportunity Fund (NYSE: PTY), 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 distributions on the Funds’ common shares:

 
Per Common Share
    Net Income  

Net Short-TermCapital Gain

  Net Long-TermCapital Gain

PIMCO Corporate & Income Strategy Fund

$0.215    

PIMCO Corporate & Income Opportunity Fund

$0.395 0.62421

PIMCO Income Opportunity Fund

$0.55

PIMCO Strategic Global Government Fund, Inc.

$0.285

PCM Fund, Inc.

$0.155

PIMCO Income Strategy Fund

$0.32

PIMCO Income Strategy Fund II

$0.50

PIMCO Dynamic Income Fund

  $0.59   0.27  
 

The distributions will be payable on January 18, 2013 to shareholders of record on December 28, 2012, with an ex-dividend date of December 26, 2012.

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