The Boards of Trustees of PIMCO Corporate Income Fund PCN, PIMCO Corporate Opportunity Fund PTY, PIMCO Income Strategy Fund PFL, PIMCO Income Strategy Fund II PFN, PIMCO Income Opportunity Fund PKO, PIMCO Strategic Global Government Fund, Inc. RCS and PCM Fund, Inc., PCM announced today they have declared the following special year-end income dividends on the Funds' common shares:
PIMCO Corporate Income Fund $ 0.40 per common share
PIMCO Corporate Opportunity Fund $ 0.69 per common share
PIMCO Income Strategy Fund $ 0.31 per common share
PIMCO Income Strategy Fund II $ 0.19 per common share
PIMCO Income Opportunity Fund $ 1.17 per common share
PIMCO Strategic Global Government Fund, Inc. $ 0.57 per common share
PCM Fund, Inc. $ 0.355 per common share
The dividends will be payable on January 7, 2011 to shareholders of record on December 31, 2010, with an ex-dividend date of December 29, 2010.
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