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PTY, PFN, PHK, NCZ, NCV Dividend Stocks Update

Friday, February 1, 2013 10:04 PM

PIMCO Corporate & Income Opportunity FD nnnnnnn (NYSE:PTY) has declared a new dividend of $0.13 . The dividend record date is set for Monday, February 11, 2013 with a pay date being announced as Friday, March 01, 2013 and the ex-date is Thursday, February 07, 2013. PTY's current dividend yield is about 12.5% with PTY priced at 20.41 and they have paid 15 dividends in the last year.

Closed-end investment company

PIMCO Income Strategy Fund II nnnnnnn (NYSE:PFN) has declared a new dividend of $0.08 . The dividend record date is set for Monday, February 11, 2013 with a pay date being announced as Friday, March 01, 2013 and the ex-date is Thursday, February 07, 2013. PFN's current dividend yield is about 12.3% with PFN priced at 11.52 and they have paid 14 dividends in the last year.

Seeks high current income, consistent with the preservation of capital. Under normal market conditions, the Fund seeks to achieve the investment objective by investing at least 80% of its net assets in floating rate debt instruments. The investments will b

PIMCO High Income Fund nnnnnnn (NYSE:PHK) has declared a new dividend of $0.12 . The dividend record date is set for Monday, February 11, 2013 with a pay date being announced as Friday, March 01, 2013 and the ex-date is Thursday, February 07, 2013. PHK's current dividend yield is about 12.1% with PHK priced at 12.15 and they have paid 13 dividends in the last year.

Closed-end investment company

Allianzgi Convertible & Income Fund Iiin nnnnnnn (NYSE:NCZ) has declared a new dividend of $0.09 . The dividend record date is set for Monday, February 11, 2013 with a pay date being announced as Friday, March 01, 2013 and the ex-date is Thursday, February 07, 2013. NCZ's current dividend yield is about 12% with NCZ priced at 8.536 and they have paid 13 dividends in the last year.

The Funds investment objective is to provide total return through a combination of capital appreciation and high current income. The Fund will invest at least 80% of its total assets in a diversified portfolio of convertible securities and non-convertible

Allianzgi Convertible & Income Fundin nnnnnnn (NYSE:NCV) has declared a new dividend of $0.09 . The dividend record date is set for Monday, February 11, 2013 with a pay date being announced as Friday, March 01, 2013 and the ex-date is Thursday, February 07, 2013. NCV's current dividend yield is about 11.7% with NCV priced at 9.29 and they have paid 13 dividends in the last year.

The Funds investment objective is to provide total return through a combination of capital appreciation and high current income. The Fund will invest at least 80% of its total assets in a diversified portfolio of convertible securities and non-convertible

PIMCO Strategic Global Government Fund Inc. nnnnnnn (NYSE:RCS) has declared a new dividend of $0.08 . The dividend record date is set for Monday, February 11, 2013 with a pay date being announced as Friday, March 01, 2013 and the ex-date is Thursday, February 07, 2013. RCS's current dividend yield is about 10.5% with RCS priced at 11.77 and they have paid 14 dividends in the last year.

Closed-end investment company

PIMCO Global Stocksplus & Income Fund nnnnnnn (NYSE:PGP) has declared a new dividend of $0.18 . The dividend record date is set for Monday, February 11, 2013 with a pay date being announced as Friday, March 01, 2013 and the ex-date is Thursday, February 07, 2013. PGP's current dividend yield is about 10.5% with PGP priced at 20.99 and they have paid 13 dividends in the last year.

The investment objective is to seek total return comprised of current income, current gains and long-term capital appreciation. The objective is normally attempted to achieve by investing in equity index derivative instruments that have economic characteri

PIMCO Income Strategy Fund nnnnnnn (NYSE:PFL) has declared a new dividend of $0.09 . The dividend record date is set for Monday, February 11, 2013 with a pay date being announced as Friday, March 01, 2013 and the ex-date is Thursday, February 07, 2013. PFL's current dividend yield is about 10.2% with PFL priced at 13.34 and they have paid 14 dividends in the last year.

Closed-end investment company

PIMCO Income Opportunity Fund nnnnnnn (NYSE:PKO) has declared a new dividend of $0.19 . The dividend record date is set for Monday, February 11, 2013 with a pay date being announced as Friday, March 01, 2013 and the ex-date is Thursday, February 07, 2013. PKO's current dividend yield is about 9.4% with PKO priced at 29.98 and they have paid 14 dividends in the last year.

The Funds investment objective is to seek current income as a primary focus and also capital appreciation. The Fund will seek to achieve its objective and produce total return for shareholders by investing in a global portfolio of corporate debt, governmen

MFS Special Value Trust nnnnnnn (NYSE:MFV) has declared a new dividend of $0.06 . The dividend record date is set for Thursday, February 14, 2013 with a pay date being announced as Thursday, February 28, 2013 and the ex-date is Tuesday, February 12, 2013. MFV's current dividend yield is about 9.3% with MFV priced at 7.37 and they have paid 13 dividends in the last year.

The Fund will seek high current income but may also consider capital appreciation. The Fund invests the Funds assets in government, corporate, mortgage backed and asset backed securities of US and foreign issuers, emerging market debt securities and equity

For more dividend information, visit our dividend stocks section.

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