Dividend Payment Dates Applicable to Series. The Dividend Payment Dates are the first Business Day of the month next following each Dividend Period, subject to the definition of “Dividend Period” set forth in Section 9 below, as applicable.
Appears in 38 contracts
Samples: Appendix (Pimco California Municipal Income Fund Ii), Appendix (Pimco Municipal Income Fund Ii), Appendix (Pimco Municipal Income Fund Iii)
Dividend Payment Dates Applicable to Series. The Dividend Payment Dates are the first Business Day of the month next following each Dividend Period, subject to the definition of “"Dividend Period” " set forth in Section 9 below, as applicable.
Appears in 1 contract
Samples: PIMCO Flexible Municipal Income Fund
