PIMCO Funds Announce Exciting Monthly Distributions

Author: Addison Perry Updated: 10-01-2025 05:30 PM

PIMCO Funds Monthly Distribution Highlights

The Boards of Trustees for the PIMCO closed-end funds have announced monthly distributions for their common shares. Shareholders can look forward to their scheduled payments amid a dynamic market environment.

Scheduled Distribution Dates

For several of the PIMCO Funds, distributions are set to be paid shortly. To provide a concise overview, the specified payment date for shareholders of record is just around the corner.

Detailed Fund Distributions

Here's a breakdown of the anticipated monthly distributions:

PIMCO Corporate & Income Strategy Fund (NYSE: PCN)

Monthly Distribution Per Share: $0.112500

PIMCO Corporate & Income Opportunity Fund (NYSE: PTY)

Monthly Distribution Per Share: $0.118800

PIMCO Global StocksPLUS & Income Fund (NYSE: PGP)

Monthly Distribution Per Share: $0.069000

PIMCO High Income Fund (NYSE: PHK)

Monthly Distribution Per Share: $0.048000

PIMCO Strategic Income Fund, Inc. (NYSE: RCS)

Monthly Distribution Per Share: $0.040000

PCM Fund, Inc. (NYSE: PCM)

Monthly Distribution Per Share: $0.064240

PIMCO Income Strategy Fund (NYSE: PFL)

Monthly Distribution Per Share: $0.081400

PIMCO Income Strategy Fund II (NYSE: PFN)

Monthly Distribution Per Share: $0.071800

PIMCO Dynamic Income Fund (NYSE: PDI)

Monthly Distribution Per Share: $0.220500

PIMCO Dynamic Income Opportunities Fund (NYSE: PDO)

Monthly Distribution Per Share: $0.127900

PIMCO California Municipal Income Fund (NYSE: PCQ)

Monthly Distribution Per Share: $0.036000

PIMCO Municipal Income Fund II (NYSE: PML)

Monthly Distribution Per Share: $0.039500

PIMCO New York Municipal Income Fund II (NYSE: PNI)

Monthly Distribution Per Share: $0.029500

PIMCO Access Income Fund (NYSE: PAXS)

Monthly Distribution Per Share: $0.149400

PIMCO Dynamic Income Strategy Fund (NYSE: PDX)

Monthly Distribution Per Share: $0.133400

Understanding Distribution Rates

Distribution rates can vary based on several factors, including the fund’s earnings, market conditions, and overall economic outlook. Shareholders are encouraged to review the composition of distributions and understand how their investments contribute to these figures.

Average Annual Returns

The performance for PIMCO funds is assessed based on both NAV and market price results, providing insights into the average annual total returns over one, five, ten, and since inception.

Looking Ahead

As PIMCO continues to navigate a fluctuating market landscape, investors are invited to stay informed on their funds’ activities. Reviewing updated performance stats regularly can facilitate informed investment decisions.

Frequently Asked Questions

What are the distribution amounts for each fund?

The distribution amounts vary by fund and are specified individually for each PIMCO fund listed above.

How frequently do these distributions occur?

Distributions for PIMCO funds are declared monthly, providing shareholders with regular income.

Are these distributions fixed across the year?

Distributions are subject to change based on the funds' earnings and market conditions, so they can fluctuate.

How can investors access more information?

Investors can find detailed records on PIMCO's official website and through their investment professionals.

What risks should investors be aware of?

Investing in bond markets carries risks like market volatility, interest rate changes, and the potential loss of principal. Understanding these risks is essential for investors.

About The Author

Hello, I'm 30-year-old financial writer and expert Addison Perry, and I love to simplify the intricacies of the financial industry. I've committed myself over the years to deciphering the subtleties of investing techniques and economic trends and converting them into doable guidance that anybody can use. My goal with writings and books is to make money interesting and approachable so that readers may take charge of their financial futures.

My enthusiasm to empowerment and education has propelled me through my career in finance. I write because I think that everyone should be able to make educated financial decisions, and I try to provide that. Regardless of experience level with investing, my work is intended to provide insightful analysis and practical advice to enable you to thrive in the always changing financial environment. I appreciate you traveling with me toward success and financial literacy.

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