PIMCO Municipal Income Fund III, PIMCO California Municipal Income Fund III, and PIMCO New York Municipal Income Fund III Declare Monthly Common Share Income Dividends
June 01, 2005 17:16 ET
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PIMCO Municipal Income Fund III
NEW YORK, June 1, 2005 (PRIMEZONE) -- The Boards of Trustees of PIMCO Municipal Income Fund III (NYSE:PMX), PIMCO California Municipal Income Fund III (NYSE:PZC) and PIMCO New York Municipal Income...
Nicholas-Applegate Convertible & Income Fund Declares Monthly Dividend of 12.5 Cents Per Common Share
June 01, 2005 17:16 ET
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Nicholas-Applegate Convertible & Income Fund
NEW YORK, June 1, 2005 (PRIMEZONE) -- The Board of Trustees of Nicholas-Applegate Convertible & Income Fund (the "Fund") (NYSE:NCV), a diversified, closed-end management investment company which...
PIMCO Corporate Income Fund, PIMCO Corporate Opportunity Fund, and PIMCO High Income Fund Declare Monthly Common Share Income Dividends
June 01, 2005 17:15 ET
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PIMCO Corporate Income Fund
NEW YORK, June 1, 2005 (PRIMEZONE) -- The Boards of Trustees of PIMCO Corporate Income Fund (NYSE:PCN), PIMCO Corporate Opportunity Fund (NYSE:PTY) and PIMCO High Income Fund (NYSE:PHK)...
NFJ Dividend, Interest & Premium Strategy Fund Declares Initial Quarterly Dividend of 52.5 Cents Per Share
May 16, 2005 16:00 ET
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NFJ Dividend, Interest & Premium Strategy Fund
NEW YORK, May 16, 2005 (PRIMEZONE) -- The Board of Trustees of NFJ Dividend, Interest & Premium Strategy Fund (the "Fund") (NYSE:NFJ) announced today that it has declared the Fund's initial...
PIMCO Floating Rate Income Fund Declares Monthly Common Share Income Dividend
May 06, 2005 11:32 ET
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PIMCO Floating Rate Income Fund
NEW YORK, May 6, 2005 (PRIMEZONE) -- The Board of Trustees of PIMCO Floating Rate Income Fund (the "Fund") (NYSE:PFL), a closed-end management investment company which seeks high current income,...
PIMCO Corporate Income Fund, PIMCO Corporate Opportunity Fund, PIMCO High Income Fund Declare Monthly Common Share Income Dividends
May 02, 2005 16:17 ET
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PIMCO Corporate Income Fund
NEW YORK, May 2, 2005 (PRIMEZONE) -- The Boards of Trustees of PIMCO Corporate Income Fund (NYSE:PCN), PIMCO Corporate Opportunity Fund (NYSE:PTY) and PIMCO High Income Fund (NYSE:PHK) (collectively,...
Nicholas-Applegate Convertible & Income Fund Declares Monthly Dividend of 12.5 Cents per Common Share
May 02, 2005 16:04 ET
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Nicholas-Applegate Convertible & Income Fund
NEW YORK, May 2, 2005 (PRIMEZONE) -- The Board of Trustees of Nicholas-Applegate Convertible & Income Fund (the "Fund") (NYSE:NCV), a diversified, closed-end management investment company which...
PIMCO Municipal Income Fund III, PIMCO California Municipal Income Fund III, PIMCO New York Municipal Income Fund III Declare Monthly Common Share Income Dividends
May 02, 2005 15:45 ET
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PIMCO Municipal Income Fund III
NEW YORK, May 2, 2005 (PRIMEZONE) -- The Boards of Trustees of PIMCO Municipal Income Fund III (NYSE:PMX), PIMCO California Municipal Income Fund III (NYSE:PZC) and PIMCO New York Municipal Income...
PIMCO Municipal Income Fund II, PIMCO California Municipal Income Fund II, PIMCO New York Municipal Income Fund II Declare Monthly Common Share Income Dividends
May 02, 2005 15:45 ET
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PIMCO Municipal Income Fund II
NEW YORK, May 2, 2005 (PRIMEZONE) -- The Boards of Trustees of PIMCO Municipal Income Fund II (NYSE:PML), PIMCO California Municipal Income Fund II (NYSE:PCK) and PIMCO New York Municipal Income Fund...
Observer pays dividend of SEK 0.45 per share
April 29, 2005 02:28 ET
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Observer
STOCKHOLM, Sweden, April 29, 2005 (PRIMEZONE) -- The Annual General Meeting of Observer AB on Thursday, April 28 approved a dividend of SEK 0.45 (0.45) per share. The record date is May 3 and the...