PIMCO Municipal Income Fund II (PML)

NEW YORK, April 17, 2024 (GLOBE NEWSWIRE) -- PIMCO California Municipal Income Fund (NYSEPCQ), PIMCO California Municipal Income Fund II NYSE: PCKNYSEPCK)(NYSE: PZCNYSEPZC, PIMCO Municipal Income Fund (NYSE: PMFNYSE), PIMCO Municipal Income Fund II (NYSE: PMLPML), PIMCO Municipal Income Fund III (NYSEPMX), PIMCO New York Municipal Income Fund NYSE: PNFNYSEPNF)(NYSE: PNINYSEPNI and PIMCO New York Municipal Income Fund III (NYSE: PYNNYSE) (each, a “Fund” and, together, the “Funds”) today announced the expiration and final results of each Fund’s previously-announced voluntary tender offer (each, a “Tender Offer” and, together, the “Tender Offers”) for up to 100% of the Fund’s outstanding auction rate preferred shares (“ARPS”) at a price equal to 98% of the ARPS’ per share liquidation preference of $25,000 per share (or $24,500 per share) and any unpaid dividends accrued through the expiration date of the Tender Offer. The Tender Offers expired on April 12, 2024, at 5:00 p.m. New York City time. All ARPS that were validly tendered and not withdrawn during the offering period of the Tender Offers have been accepted for payment as set forth below.

NEW YORK, Jan. 03, 2023 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The distributions are payable on February 1, 2023 to shareholders of record on January 13, 2023, with an ex-dividend date of January 12, 2023.

NEW YORK, Aug. 14, 2023 (GLOBE NEWSWIRE) -- PIMCO Corporate & Income Opportunity Fund (NYSEPTY), PIMCO Corporate & Income Strategy Fund NYSE: PCNNYSEPCN)(NYSE: PHKNYSEPHK, PIMCO Income Strategy Fund (NYSE: PFLNYSE), PIMCO Income Strategy Fund II (NYSE: PFNPFN), PIMCO California Municipal Income Fund (NYSEPCQ), PIMCO California Municipal Income Fund II NYSE: PCKNYSEPCK)(NYSE: PZCNYSEPZC, PIMCO Municipal Income Fund (NYSE: PMFNYSE), PIMCO Municipal Income Fund II (NYSE: PMLPML), PIMCO Municipal Income Fund III (NYSEPMX), PIMCO New York Municipal Income Fund NYSE: PNFNYSEPNF)(NYSE: PNINYSEPNI and PIMCO New York Municipal Income Fund III (NYSE: PYNNYSE) (each, a “Fund” and, together, the “Funds”) today announced that each Fund has commenced a voluntary tender offer (each, a “Tender Offer” and, together, the “Tender Offers”) for up to 100% of its outstanding auction rate preferred shares (“ARPS”) at a price equal to 96%, with respect to PTY, 93.25%, with respect to PCN and PHK, 94.25%, with respect to PFL and PFN, and 94.5% with respect to PCQ, PCK, PZC, PMF, PML, PMX, PNF, PNI and PYN, of the ARPS’ per share liquidation preference of $25,000 per share (or $24,000 per share for PTY, $23,312.50 per share for PCN and PHK, $23,562.50 per share of PFL and PFN, and $23,625 per share for PCQ, PCK, PZC, PMF, PML, PMX, PNF, PNI, and PYN) and any unpaid dividends accrued through the expiration date of the Tender Offer. Each Fund's Tender Offer will expire at 5:00 P.M., New York City Time, on September 18, 2023, unless the Tender Offer is extended.

NEW YORK, Nov. 01, 2022 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The distributions are payable on December 1, 2022 to shareholders of record on November 14, 2022, with an ex-dividend date of November 10, 2022.