PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Business Wire•01/10/2026•16:45 ET
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Key Highlights
- ➤PIMCO Access Income Fund (PAXS) declares $0.149400 monthly distribution
- ➤PIMCO Dynamic Income Strategy Fund (PDX) raises distribution $0.019620, or 14.71%
- ➤Distributions payable November 2, 2026 to shareholders of record October 13, 2026
- ➤PAXS annualized current distribution rates are 12.33% of market price and 12.79% of NAV
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below.
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