PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Business Wire•02/11/2026•16:46 ET
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Key Highlights
- ➤15 PIMCO funds declared monthly distributions payable December 1, 2026
- ➤PIMCO Dynamic Income Fund (PDI) distribution is $0.220500 per share
- ➤PIMCO Dynamic Income Strategy Fund (PDX) distribution is $0.153020 per share
- ➤PIMCO Access Income Fund (PAXS) distribution is $0.149400 per share
- ➤PDI annualized distribution rate reaches 17.60% of market price
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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