PIMCO Corporate Income Fund Declares Ordinary Income Dividend and Long-Term Capital Gain Distribution.NEW YORK -- The Board of Trustees board of trustees Politics The posse of thugs who oversee an institution's administration. See Board of directors. of PIMCO PIMCO Pacific Investment Management Company Corporate Income Fund (the "Fund") (NYSE NYSE See: New York Stock Exchange : PCN), a closed-end management investment company which seeks high current income with secondary objectives of capital preservation and appreciation, announced today that it has declared the following ordinary income dividend and long-term capital gain Long-term capital gain A profit on the sale of a security or mutual fund share that has been held for more than one year. distributions on the Fund's common shares: Ordinary Income $0.07507 per common share Long-term Capital Gain $0.19836 per common share Both the ordinary income dividend and long-term capital gain distributions will be payable on January 14, 2005 to shareholders of record on December 30, 2004, with an ex-dividend date of December 28, 2004. PA Fund Management LLC, an indirect, wholly-owned subsidiary of Allianz Global Investors of America L.P., serves as the Fund's investment manager and is a member of Munich-based Allianz Group (NYSE - AZ). Pacific Investment Management Company LLC, a PA Fund Management affiliate, serves as the Fund's sub-adviser. Allianz is a leading global financial services company. The Fund's daily New York Stock Exchange New York Stock Exchange (NYSE) World's largest marketplace for securities. The exchange began as an informal meeting of 24 men in 1792 on what is now Wall Street in New York City. closing price, net asset value per share as well as other information is available at www.pimcoadvisors.com or by calling the Fund's transfer agent at 1-800-331-1710. |
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