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PIMCO declared dividends for eight closed-end funds, paying shareholders from $0.04 to $0.2205 per share on February 2, 2026.
PIMCO announced monthly dividends for several closed-end funds on January 2, 2026, with payments due February 2 to shareholders of record on January 13.
Dividends ranged from $0.04 to $0.2205 per share, yielding annual rates between 7.8% and 14.5%.
Funds include PDI, PDO, PTY, PDX, PFL, PFN, RCS, and PCN, all targeting high income through diversified fixed-income strategies, including corporate bonds, mortgage-backed securities, and emerging market debt.
Each fund trades on the NYSE with varying share prices, moving averages, and 52-week ranges.
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PIMCO declaró dividendos para ocho fondos cerrados, pagando a los accionistas desde $0.04 hasta $0.2205 por acción el 2 de febrero de 2026.