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.