Pimco Closed-End Funds Declare Monthly Common Share Distributions
Globenewswire·2025-11-03 21:20

Core Points - PIMCO closed-end funds have declared monthly distributions for December 1, 2025, with an ex-dividend date of November 14, 2025 [1] - The distribution amounts for various funds remain unchanged from the previous month [1] - The funds include PIMCO Corporate & Income Strategy Fund, PIMCO Dynamic Income Fund, and others, with specific monthly distribution amounts listed [1] Fund Distribution Information - PIMCO Corporate & Income Strategy Fund (PCN) has a monthly distribution of $0.112500, with an annualized current distribution rate of 11.33% based on NAV and 10.09% based on market price as of September 30, 2025 [2] - PIMCO Corporate & Income Opportunity Fund (PTY) has a monthly distribution of $0.118800, with an annualized current distribution rate of 11.99% based on NAV and 9.87% based on market price [2] - Other funds such as PIMCO Global StocksPLUS® & Income Fund (PGP) and PIMCO High Income Fund (PHK) also have specific monthly distributions and annualized current distribution rates [3] Performance Metrics - Average annual total returns for PIMCO Corporate & Income Strategy Fund (PCN) are 11.65% for 1 year, 10.12% for 5 years, and 10.88% since inception [4] - PIMCO Corporate & Income Opportunity Fund (PTY) shows returns of 14.55% for 1 year and 12.81% since inception [5] - PIMCO Dynamic Income Fund (PDI) has a 1-year return of 14.11% and a market return of 12.75% [5] Tax Information - Distributions from PIMCO Municipal Income Fund II (PML), PIMCO California Municipal Income Fund (PCQ), and PIMCO New York Municipal Income Fund II (PNI) are generally exempt from federal income taxes [7] - The tax treatment of distributions may vary, and some distributions may include a return of capital [8] Additional Information - PIMCO was founded in 1971 and is recognized as a leading fixed income investment manager with a global presence [21] - The funds are traded on the New York Stock Exchange and may experience price fluctuations based on market conditions [12][13]