NYSE Ticker | Number of Shares Accepted for Payment | Shares Accepted as Percentage of the Fund’s Outstanding ARPS | Number of ARPS Remaining Outstanding |
PCN | 476 | 91.71% | 43 |
PHK | 1,674 | 96.15% | 67 |
PFL | 367 | 90.84% | 37 |
PFN | 1,426 | 91.65% | 130 |
PTY | 3,246 | 94.88% | 175 |
All ARPS that were not tendered will remain outstanding, and the terms of the outstanding ARPS will remain the same as prior to the Tender Offers.
Any questions regarding the Tender Offers can be directed to the Funds’ Information Agent,
As previously announced, each Fund may determine to replace all or a portion of the leverage previously obtained through tendered ARPS with other forms of leverage in accordance with the Fund’s investment policies and related public disclosures. There is no guarantee that a Fund will be able to replace all or a portion of the leverage previously obtained through tendered ARPS with leverage at comparable costs and other terms, or will elect to do so, and any replacement leverage may be at a higher interest rate and/or may result in higher costs to the Fund’s common shareholders.
The information on or accessible through www.pimco.com/closedendfunds is not incorporated by reference herein.
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For information on the Tender Offers:
Shareholders: (844) 337-4626 or (844) 33-PIMCO
PIMCO Media Relations: (212) 597-1054
Source: PIMCO Account Management
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