NEW YORK, NY, December 22, 2014 – Pacific Investment

NEWS RELEASE
For information on PIMCO Closed-end Funds:
Financial Advisors: (800) 628-1237
Shareholders: (844) 337-4626 or (844) 33-PIMCO
PIMCO Media Relations: (212) 739-4212
PIMCO CLOSED-END FUNDS ANNOUNCE
CHANGES IN FISCAL YEAR ENDS AND SHAREHOLDER MEETING DATES
NEW YORK, NY, December 22, 2014 – Pacific Investment Management Company LLC
(“PIMCO”) announced today that the Boards of Trustees/Directors (collectively, the “Board”) of
the PIMCO-Sponsored Closed-End Funds (each, a “Fund” and, together, the “Funds”) have
approved a change of the fiscal year end of each Fund other than PIMCO Income Strategy Fund
and PIMCO Income Strategy Fund II, as set forth in the table below:
Fund
Current Fiscal Year
End
January 31
New Fiscal Year
End
June 30
PIMCO Dynamic Income Fund
(NYSE: PDI)
March 31
June 30
PIMCO Global StocksPLUS®
and Income Fund (NYSE: PGP)
March 31
June 30
October 31
June 30
PIMCO Dynamic Credit
Income Fund (NYSE: PCI)
December 31
June 30
PCM Fund, Inc. (NYSE PCM)
December 31
June 30
March 31
July 31
July 31
July 31
Effective Date of Fiscal Year
End Change
Following the end of the Fund’s
current fiscal year ending
January 31, 2015
Following the end of the Fund’s
current fiscal year ending
March 31, 2015
Following the end of the Fund’s
current fiscal year ending
March 31, 2015
Immediately – the Fund’s
current fiscal year will end on
June 30, 2015
Following the end of the Fund’s
current fiscal year ending
December 31, 2014
Following the end of the Fund’s
current fiscal year ending
December 31, 2014
Following the end of the Fund’s
current fiscal year ending
March 31, 2015
No change
July 31
July 31
No change
November 30
July 31
October 31
July 31
April 30
December 31
Immediately – the Fund’s
current fiscal year will end on
July 31, 2015
Immediately – the Fund’s
current fiscal year will end on
July 31, 2015
Following the end of the Fund’s
current fiscal year ending April
30, 2015
PIMCO Strategic Income Fund,
Inc. (NYSE: RCS)
PIMCO Income Opportunity
Fund (NYSE: PKO)
PIMCO High Income Fund
(NYSE: PHK)
PIMCO Income Strategy Fund
(NYSE: PFL)
PIMCO Income Strategy Fund
II (NYSE: PFN)
PIMCO Corporate & Income
Opportunity Fund (NYSE:
PTY)
PIMCO Corporate & Income
Strategy Fund (NYSE: PCN)
PIMCO Municipal Income
Fund (NYSE: PMF)
PIMCO California Municipal
Income Fund (NYSE: PCQ)
April 30
December 31
PIMCO New York Municipal
Income Fund (NYSE: PNF)
April 30
December 31
PIMCO Municipal Income
Fund II (NYSE: PML)
May 31
December 31
PIMCO California Municipal
Income Fund II (NYSE: PCK)
May 31
December 31
PIMCO New York Municipal
Income Fund II (NYSE: PNI)
May 31
December 31
PIMCO Municipal Income
Fund III (NYSE: PMX)
September 30
December 31
PIMCO California Municipal
Income Fund III (NYSE: PZC)
September 30
December 31
PIMCO New York Municipal
Income Fund III (NYSE: PYN)
September 30
December 31
Following the end of the Fund’s
current fiscal year ending April
30, 2015
Following the end of the Fund’s
current fiscal year ending April
30, 2015
Following the end of the Fund’s
current fiscal year ending May
31, 2015
Following the end of the Fund’s
current fiscal year ending May
31, 2015
Following the end of the Fund’s
current fiscal year ending May
31, 2015
Following the end of the Fund’s
current fiscal year ending
September 30, 2015
Following the end of the Fund’s
current fiscal year ending
September 30, 2015
Following the end of the Fund’s
current fiscal year ending
September 30, 2015
The Board and PIMCO believe that there will be significant benefits to consolidating the Funds’
fiscal year ends in the manner described above, including, among other benefits, significant
increases in efficiencies for the Funds, the Board and PIMCO.
In connection with the changes to their fiscal year ends discussed above, RCS, PDI, PGP, PHK,
PFL and PFN have also announced that they expect to hold their next annual meetings of
shareholders on June 30, 2015, which differs from the dates that were contemplated in each such
Fund’s proxy statement for its most recent annual meeting of shareholders. This date is subject to
change by the Funds’ Board of Trustees/Directors. Please refer to RCS’, PDI’s, PGP’s, PHK’s,
PFL’s or PFN’s notice of meeting, as applicable, which will be included in the proxy statement
for such Fund’s next annual meeting, when available, for final information on each such Fund’s
shareholder meeting.
Proposals of shareholders intended to be presented at the June 30, 2015 annual meetings of PGP,
RCS, PDI, PHK, PFL or PFN must be received by the relevant Fund no later than February 17,
2015 for PGP or RCS and no later than March 2, 2015 for PDI, PHK, PFL or PFN for inclusion
in such Fund’s proxy statement and proxy cards relating to that annual meeting. The submission
by a shareholder of a proposal for inclusion in a Fund’s proxy materials does not guarantee that it
will be included. Shareholder proposals are subject to certain requirements under the federal
securities laws and must be submitted in accordance with the applicable Fund’s Bylaws.
Shareholders submitting any other proposals (including proposals to elect Trustee/Director
nominees) for a Fund intended to be presented at such Fund’s next annual meeting (i.e., other
than those to be included in the Fund’s proxy materials) must ensure that such proposals are
received by the relevant Fund, in good order and complying with all applicable legal
requirements and requirements set forth in such Fund’s Bylaws. Accordingly, such proposals
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must be received no earlier than April 18, 2015 and no later than May 3, 2015 for RCS or PGP
and no later than May 16, 2015 for PDI, PHK, PFL or PFN. If a shareholder who wishes to
present a proposal fails to notify the relevant Fund by the dates described above, the proxies
solicited for that annual meeting will be voted on the shareholder’s proposal, if it is properly
brought before that annual meeting, in accordance with the judgment of the persons named in the
proxy card(s) for that annual meeting. If a shareholder makes a timely notification, the proxies
may still exercise discretionary voting authority under circumstances consistent with the
Securities and Exchange Commissions’ proxy rules. Shareholder proposals for the upcoming
annual shareholder meetings should be addressed to the attention of the Secretary of the
applicable Fund, 1633 Broadway, New York, NY 10019, with a copy to David C. Sullivan,
Ropes & Gray LLP, Prudential Tower, 800 Boylston Street, Boston, Massachusetts 02199-3600.
The next annual meetings of shareholders for the Funds other than PDI, PHK, PFL and PFN are
expected to be held within thirty days of the anniversary of their most recent annual meetings.
-------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
pimco.com/closedendfunds or by calling the Funds’ shareholder servicing agent at (844) 33PIMCO. Updated portfolio holdings information about a Fund will be available approximately
15 calendar days after such Fund’s most recent fiscal quarter end, and will remain accessible
until such Fund files a Form N-Q or a shareholder report for the period which includes the date
of the information.
About PIMCO
PIMCO is a leading global investment management firm with offices in 12 countries throughout
North America, Europe and Asia. Founded in 1971, PIMCO offers a wide range of innovative
solutions to help millions of investors worldwide meet their needs. Our goal is to provide
attractive returns while maintaining a strong culture of risk management and long-term
discipline. PIMCO is the investment manager of the Funds’ and is owned by Allianz S.E., a
leading global diversified financial services provider.
Except for the historical information and discussions contained herein, statements contained in
this news release constitute forward-looking statements. These statements may involve a number
of risks, uncertainties and other factors that could cause actual results to differ materially,
including the performance of financial markets, the investment performance of PIMCO's
sponsored investment products and separately managed accounts, general economic conditions,
future acquisitions, competitive conditions and government regulations, including changes in tax
laws. Readers should carefully consider such factors. Further, such forward-looking statements
speak only on the date at which such statements are made. PIMCO undertakes no obligation to
update any forward-looking statements to reflect events or circumstances after the date of such
statement.
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