PIMCO CORPORATE INCOME FD
SymbolPCN

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PIMCO Corporate Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended July 31, 2009

2009-10-12 16:00 ET - News Release


Company Website: http://www.allianzinvestors.com
NEW YORK -- (Business Wire)

PIMCO Corporate Income Fund (the "Fund") (NYSE: PCN), a diversified closed-end management investment company which seeks to provide high current income with secondary objectives of capital preservation and appreciation, today announced its results for the fiscal quarter and nine months ended July 31, 2009.

 

At July 31,

2009

  

2008

Net Assets (a) $559,455,285 $731,742,962
Common Shares Outstanding 36,992,633 36,723,572
Net Asset Value ("NAV") $10.55 $11.76
Market Price $11.30 $13.84
Premium to NAV 7.11% 17.69%

Undistributed Net Investment Income Per Common Share (c)

$0.1032 $0.0771
 
 
 

Quarter ended July 31,

2009

2008

Net Investment Income (b) $13,111,634 $10,994,837
Per Common Share (b) $0.35 $0.30
Net Realized and Change in Unrealized Gain (Loss) (b) $102,043,533 $(38,815,099)
Per Common Share (b) $2.76 $(1.06)
 
 

Nine Months ended July 31,

2009

2008

Net Investment Income (b) $39,305,349 $34,973,196
Per Common Share (b) $1.06 $0.95
Net Realized and Change in Unrealized Gain (Loss) (b) $73,931,598 $(64,266,838)
Per Common Share (b) $2.00 $(1.75)

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