PIMCO funds announce monthly dividends, with yields ranging from 4.75% to 11.42%, due December 2.

PIMCO's New York Municipal Income Fund II (PNI) and Income Strategy Fund (PFL) announced monthly dividends of $0.03 and $0.08 per share, respectively, with both due on December 2 to shareholders of record on November 12. PNI offers a 4.75% yield, while PFL offers 11.42%. Additionally, PIMCO Access Income Fund (PAXS) declared a $0.15 monthly dividend, equating to a 10.97% yield. All funds have seen declines in dividend payments over the past three years.

November 10, 2024
4 Articles

Further Reading