PIMCO Closed-End Funds Declare Monthly Distributions

Monday, Mar 2, 2026 4:57 pm ET1min read
PDI--

PIMCO closed-end funds have declared monthly distributions for their common shares, with the exception of PIMCO Dynamic Income Fund and PIMCO Dynamic Income Opportunities Fund, which declared a quarterly distribution. The distributions are payable on April 1, 2026, to shareholders of record on March 12, 2026, with an ex-dividend date of March 12, 2026.

PIMCO Closed-End Funds Declare Monthly Distributions

Stay ahead of the market.

Get curated U.S. market news, insights and key dates delivered to your inbox.

Comments



Add a public comment...
No comments

No comments yet