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

Stocks in this article: PCMPCNPDIPFLPFNPGPPHKPKOPTYRCS

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 February 1, 2013 to shareholders of record on January 14, 2013, with an ex-dividend date of January 10, 2013.

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