PIMCO Closed-end Funds Declare Monthly Common Share Distributions

Funds announce regular monthly payouts to shareholders

Apr. 1, 2026 at 10:09pm

Got story updates? Submit your updates here. ›

PIMCO, one of the world's largest fixed income investment managers, has announced the monthly distribution amounts for its closed-end funds. The distributions will be paid on May 1, 2026 to shareholders of record as of April 13, 2026, with an ex-dividend date of April 13, 2026.

Why it matters

PIMCO's closed-end funds provide regular income to investors through their monthly distributions, which are an important part of the total return for many shareholders. The announcement of these distributions allows investors to plan accordingly and understand the cash flow they can expect from their PIMCO fund investments.

The details

The distributions cover 15 different PIMCO closed-end funds, with per share amounts ranging from $0.029500 for the PIMCO New York Municipal Income Fund II to $0.220500 for the PIMCO Dynamic Income Fund. Most funds are maintaining their previous monthly distribution levels, with no increases or decreases announced.

  • The distributions will be paid on May 1, 2026 to shareholders of record as of April 13, 2026.
  • The ex-dividend date is April 13, 2026.

The players

PIMCO

A leading global investment management firm that manages the closed-end funds announcing these distributions.

Got photos? Submit your photos here. ›

The takeaway

PIMCO's consistent monthly distributions from its closed-end funds provide a reliable income stream for many investors, though the actual return will vary based on the fund's performance and the shareholder's cost basis. Investors should review the full details on each fund's distribution rate and total return history to ensure the PIMCO funds align with their investment objectives and risk tolerance.