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 Short-TermCapital Gain
|Net Long-TermCapital Gain|
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.