PIMCO Dynamic Credit and Mortgage Income Fund

Equities

PCI

US72202D1063

PIMCO Dynamic Credit and Mortgage Income Fund Declares Monthly Common Share Distributions, Payable on August 1, 2019

July 01, 2019 at 04:38 pm EDT

PIMCO Dynamic Credit and Mortgage Income Fund declared a monthly distribution of $0.174000 per share which is $0.009937 increase from previous distribution. The distributions are payable on August 1, 2019 to shareholders of record on July 12, 2019, with an ex-dividend date of July 11, 2019.

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PIMCO Dynamic Credit and Mortgage Income Fund Declares Special Year-End Distribution, Payable on December 23, 2019	19-12-06	CI
PIMCO Dynamic Credit and Mortgage Income Fund Declares Monthly Dividend, Payable on January 2, 2020	19-12-02	CI
PIMCO Dynamic Credit and Mortgage Income Fund Declares Monthly Distribution, Payable on December 2, 2019	19-11-01	CI
PIMCO Dynamic Credit and Mortgage Income Fund Declares Monthly Distribution, Payable on November 1, 2019	19-10-01	CI
Pimco Dynamic Credit and Mortgage Income Fund Declares Monthly Common Share Distribution, Payable on October 1, 2019	19-09-03	CI
PIMCO Dynamic Credit and Mortgage Income Fund Declares Monthly Distribution, Payable on September 3, 2019	19-08-01	CI
PIMCO Dynamic Credit and Mortgage Income Fund Declares Monthly Common Share Distributions, Payable on August 1, 2019	19-07-01	CI
PIMCO Dynamic Credit and Mortgage Income Fund Declares Monthly Common Share Distributions, Payable on June 3, 2019	19-05-01	CI
PIMCO Dynamic Credit and Mortgage Income Fund Declares Monthly Dividend, Payable on May 1, 2019	19-04-09	CI
PIMCO Dynamic Credit and Mortgage Income Fund Declares Monthly Common Share Distributions, Payable on April 1, 2019	19-03-01	CI
PIMCO Dynamic Credit and Mortgage Income Fund Declares Monthly Common Share Distributions, Payable on March 1, 2019	19-02-01	CI
PIMCO Dynamic Credit and Mortgage Income Fund Declares Monthly Distribution, Payable on February 1, 2019	19-01-02	CI
PIMCO Dynamic Credit Income Fund Declares Special Year-End Distribution, Payable on December 21, 2018	18-12-07	CI

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Company Profile

PIMCO Dynamic Credit and Mortgage Income Fund, formerly PIMCO Dynamic Credit Income Fund, is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek current income and capital appreciation is the secondary objective. It will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related securities and other debt instruments of varying maturities. It will normally invest at least 25% of its total assets in privately issued (known as non-agency) mortgage-related securities. It may also invest up to approximately 40% of its total assets in securities of issuers economically tied to emerging market countries. It will normally maintain an average portfolio duration of between zero and eight years. Its portfolio of investments include banks, integrated oil, pipelines, electric utility and chemicals. Pacific Investment Management Company LLC is the Fund's investment manager.

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