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    SEC Form 4 filed by PIMCO Dynamic Credit and Mortgage Income Fund

    12/15/21 10:52:59 AM ET
    $PCI
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    • PIMCO Closed-End Funds Announce Closing of Reorganizations

      NEW YORK, Dec. 13, 2021 (GLOBE NEWSWIRE) -- The reorganizations of each of PIMCO Dynamic Credit & Mortgage Income Fund ("PCI") (NYSE:PCI) and PIMCO Income Opportunity Fund ("PKO") (NYSE:PKO) with and into PIMCO Dynamic Income Fund ("PDI") (NYSE:PDI) (the "Reorganizations") were completed following the close of business on Friday, December 10, 2021. In the Reorganizations, PDI acquired all of the assets and assumed all of the liabilities of each of PCI and PKO in exchange for newly-issued common shares of PDI ("Merger Shares"). Shareholders of each of PCI and PKO received, or will receive, an amount of Merger Shares issued as of the close of business on December 10, 2021 (and cash in lieu

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    • PIMCO Closed-End Funds Declare Common Share Distributions

      NEW YORK, Nov. 26, 2021 (GLOBE NEWSWIRE) -- The Boards of Trustees of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a distribution for each Fund's common shares as summarized below. The distributions are payable on December 14, 2021 for PIMCO Dynamic Credit and Mortgage Income Fund ("PCI") and PIMCO Income Opportunity Fund ("PKO") and on January 3, 2022 for PIMCO Dynamic Income Fund ("PDI"), to each Fund's shareholders, as applicable, of record on December 8, 2021, with an ex-dividend date of December 7, 2021. As previously announced, each of PCI and PKO is expected to reorganize with and into PDI following the scheduled close of regular tr

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    • SEC Form 4: Rappaport Alan returned 3,500 shares to the company, closing all direct ownership in the company

      4 - PIMCO Dynamic Credit & Mortgage Income Fund (0001558629) (Issuer)

      12/15/21 2:45:49 PM ET
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    • SEC Form 4: Schneider Jerome M returned 2,527 shares to the company

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      12/15/21 12:40:18 PM ET
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    • SEC Form 4: Nagler Jason Jordan returned 998 shares to the company

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      12/15/21 11:56:03 AM ET
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    • SEC Form SC 13G/A filed

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