PIMCO基金公布每月红利,12月2日到期的收益率从4.75%到11.42%不等。
PIMCO funds announce monthly dividends, with yields ranging from 4.75% to 11.42%, due December 2.
PIMCO的纽约市收入基金二(PNI)和收入战略基金(PFL)宣布,每月的股息分别为每股0.3美元和0.08美元,12月2日应分给11月12日持记录股东。
PIMCO's New York Municipal Income Fund II (PNI) and Income Strategy Fund (PFL) announced monthly dividends of $0.03 and $0.08 per share, respectively, with both due on December 2 to shareholders of record on November 12.
PNI产量为4.75%,而PFL产量为11.42%。
PNI offers a 4.75% yield, while PFL offers 11.42%.
此外,PIMCO获得收入基金(PAXS)宣布月红利为0.15美元,相当于10.97%的收益率。
Additionally, PIMCO Access Income Fund (PAXS) declared a $0.15 monthly dividend, equating to a 10.97% yield.
在过去三年中,所有基金的股息支付都有所下降。
All funds have seen declines in dividend payments over the past three years.