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    SEC Form N-CSRS filed by PIMCO California Municipal Income Fund III

    9/4/24 4:18:08 PM ET
    $PZC
    Investment Managers
    Finance
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    • PIMCO Closed-End Funds Declare Monthly Common Share Distributions

      NEW YORK, June 02, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on July 1, 2025 to shareholders of record on June 12, 2025, with an ex-dividend date of June 12, 2025.   Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous MonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income Fund(NYSE:PGP)$0.069000--PIMCO High Inco

      6/2/25 4:46:00 PM ET
      $PAXS
      $PCK
      $PCM
      $PCN
      Investment Managers
      Finance
      Trusts Except Educational Religious and Charitable
      Finance/Investors Services
    • PIMCO Closed-End Funds Declare Monthly Common Share Distributions

      NEW YORK, May 01, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on June 2, 2025 to shareholders of record on May 12, 2025, with an ex-dividend date of May 12, 2025. Monthly Distribution Per Share FundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous MonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income Fund(NYSE:PGP)$0.069000--PIMCO High Income Fund(

      5/1/25 5:14:30 PM ET
      $PAXS
      $PCK
      $PCM
      $PCN
      Investment Managers
      Finance
      Trusts Except Educational Religious and Charitable
      Finance/Investors Services
    • PIMCO Closed-End Funds Announce Proposed Reorganizations

      NEW YORK, April 04, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of each of the following funds has approved the following proposals to reorganize the PIMCO closed-end municipal funds (each, a "Merger" and collectively, the "Mergers"), subject to the various shareholder approvals and other contingencies described below: National Mergers: PIMCO Municipal Income Fund (NYSE:PMF) and PIMCO Municipal Income Fund III (NYSE:PMX) with and into PIMCO Municipal Income Fund II (NYSE:PML);New York Mergers: PIMCO New York Municipal Income Fund (NYSE:PNF) and PIMCO New York Municipal Income Fund III (NYSE:PYN) with and into PIMCO New York Municipal Income Fund II (NYSE:PNI); andCalifornia Mergers: PI

      4/4/25 4:33:13 PM ET
      $PCK
      $PCQ
      $PMF
      $PML
      Trusts Except Educational Religious and Charitable
      Finance
      Investment Managers
      Finance/Investors Services