PIMCO Closed-End Funds Declare Monthly Common Share Distributions for February 2026

viernes, 2 de enero de 2026, 4:35 pm ET1 min de lectura
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PIMCO closed-end funds declared monthly common share distributions for the following funds: PIMCO Corporate & Income Strategy Fund (PCN), PIMCO Corporate & Income Opportunity Fund (PTY), PIMCO Global StocksPLUS & Income Fund (PGP), PIMCO High Income Fund (PHK), PIMCO Strategic Income Fund (RCS), PCM Fund (PCM), PIMCO Income Strategy Fund (PFL), PIMCO Income Strategy Fund II (PFN), PIMCO Dynamic Income Fund (PDI), PIMCO Dynamic Income Opportunities Fund (PDO), PIMCO California Municipal Income Fund (PCQ), PIMCO Municipal Income Fund II (PML), PIMCO New York Municipal Income Fund II (PNI), PIMCO Access Income Fund (PAXS), and PIMCO Dynamic Income Strategy Fund (PDX). The distributions are payable on February 2, 2026, to shareholders of record on January 13, 2026.

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