Tomorrow is the Ex-Dividend Date of PIMCO Dynamic Income, the Company Would Pay a Dividend of $0.1279
Tomorrow(2/12/2026) is the ex-dividend date of PIMCO Dynamic Income(PDO), PIMCO Dynamic Income would pay a dividend of $0.1279 on 3/2/2026.
| Code | Company | Dividend Per Share | Declaration Date | EX-Dividend Date | Holder-of-Record date | Payment Date | Special Dividend |
|---|---|---|---|---|---|---|---|
| PDO | PIMCO Dynamic Income | $0.1279 | 2026-02-02 | 2026-02-12 | 2026-02-12 | 2026-03-02 | No |
| PDO | PIMCO Dynamic Income | $0.1279 | 2026-01-02 | 2026-01-13 | 2026-01-13 | 2026-02-02 | No |
| PDO | PIMCO Dynamic Income | $0.1279 | 2025-12-01 | 2025-12-11 | 2025-12-11 | 2026-01-02 | No |
| PDO | PIMCO Dynamic Income | $0.1279 | 2025-11-03 | 2025-11-14 | 2025-11-14 | 2025-12-01 | No |
| PDO | PIMCO Dynamic Income | $0.1279 | 2025-10-01 | 2025-10-14 | 2025-10-14 | 2025-11-03 | No |
| PDO | PIMCO Dynamic Income | $0.1279 | 2025-09-02 | 2025-09-12 | 2025-09-12 | 2025-10-01 | No |
*The ex-dividend date is the trading date on and after which the dividend is not owed to a new buyer of the stock. The ex-dividend date is one business day before the date of record.
*The date of record is the day on which the company checks its records to identify shareholders of the company.
[Recent Performance]
The latest share price of PIMCO Dynamic Income was $14.15, up 1.00% in the last 5 trading days.
[Company Profile]
PIMCO Dynamic Income Opportunities Fund was organized as a Massachusetts business trust on December 23, 2019, pursuant to an Agreement and Declaration governed by the laws of The Commonwealth of Massachusetts.PIMCO Tactical Income Fund is a newly organized, non-diversified, limited term, closed-end management investment company with no operating history.
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