PYN

Certain PIMCO Closed-End Funds Announce Tender Offer Results for Auction Rate Preferred Shares

Retrieved on: 
星期三, 九月 20, 2023

PTY has accepted for payment 5,085 ARPS, which represents approximately 59.78% of its outstanding ARPS, and 3,421 ARPS remain outstanding.

Key Points: 
  • PTY has accepted for payment 5,085 ARPS, which represents approximately 59.78% of its outstanding ARPS, and 3,421 ARPS remain outstanding.
  • PCN has accepted for payment 422 ARPS, which represents approximately 44.85% of its outstanding ARPS, and 519 ARPS remain outstanding.
  • PHK has accepted for payment 581 ARPS, which represents approximately 25.02% of its outstanding ARPS, and 1,741 ARPS remain outstanding.
  • PFL has accepted for payment 1,404 ARPS, which represents approximately 77.65% of its outstanding ARPS, and 404 ARPS remain outstanding.

Certain PIMCO Closed-End Funds Announce Tender Offers for Auction Rate Preferred Shares

Retrieved on: 
星期二, 八月 15, 2023

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.

Key Points: 
  • 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.
  • This announcement is not a recommendation, an offer to purchase or a solicitation of an offer to sell ARPS of the Funds.
  • Each Fund’s Tender Offer is conditioned on certain conditions as set forth in the Tender Offer Documents.
  • Any questions regarding the Tender Offers can be directed to the Funds’ Information Agent, Equiniti Fund Solutions, Inc., at (877) 478-5044.