The Boards of Trustees of PIMCO Corporate Income Fund (NYSE: PCN), PIMCO Corporate 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 Fund
  $0.10625

PIMCO Corporate 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 January 3, 2012 to shareholders of record on December 12, 2011, with an ex-dividend date of December 8, 2011.

If you liked this article you might like

Tomorrow's Ex-Dividends To Watch: PCM, HPF, VGM

Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Tomorrow: PCM, EVF, PMF

Tomorrow's Ex-Dividends To Watch: PCM, PGP, NCZ

3 Stocks With Upcoming Ex-Dividend Dates: PCM, PFL, ACV

3 Stocks With Upcoming Ex-Dividend Dates: PCM, ACP, IQI