December 18, 2012 at 16:00 PM EST
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-Term
Capital Gain

Net Long-Term
Capital 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.

The Funds are closed-end management investment companies. Allianz Global Investors Fund Management LLC (“AGIFM”), an indirect, wholly-owned subsidiary of Allianz Asset Management of America, L.P., serves as the Funds’ investment manager and is a member of Munich-based Allianz Group. Pacific Investment Management Company LLC, an AGIFM affiliate, serves as the Funds’ sub-adviser.

The Funds’ daily New York Stock Exchange closing market prices, net asset values per share, as well as other information, including updated portfolio statistics and performance are available at http://www.allianzinvestors.com/closedendfunds or by calling the Funds’ shareholder servicing agent at (800) 254-5197.

Statements made in this release that look forward in time involve risks and uncertainties and are forward looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Such risks and uncertainties include, without limitation, the adverse effect from a decline in the securities markets or a decline in the Funds' performance, a general downturn in the economy, competition from other companies, changes in government policy or regulation, inability to attract or retain key employees, inability to implement its operating strategy and/or acquisition strategy, and unforeseen costs and other effects related to legal proceedings or investigations of governmental and self-regulatory organizations. The Funds’ ability to pay dividends to common shareholders is subject to the restrictions in their registration statement, by-laws and other governing documents, as well as the Investment Act of 1940.

Contacts:

For Information on PIMCO Closed-End Funds:
Financial Advisors: (800) 628-1237
Shareholders: (800) 254-5197
Media Relations: (212) 739-3501
Stock Market XML and JSON Data API provided by FinancialContent Services, Inc.
Nasdaq quotes delayed at least 15 minutes, all others at least 20 minutes.
Markets are closed on certain holidays. Stock Market Holiday List
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.
Press Release Service provided by PRConnect.
Stock quotes supplied by Six Financial
Postage Rates Bots go here