2026年2月2日,PIMCO宣布了8个封闭式基金的股息,向股东支付每股0.4美元至0.2205美元。
PIMCO declared dividends for eight closed-end funds, paying shareholders from $0.04 to $0.2205 per share on February 2, 2026.
PIMCO于2026年1月2日宣布了若干关闭资金的每月红利,2月2日应向1月13日创记录的股东支付2月2日的分红。
PIMCO announced monthly dividends for several closed-end funds on January 2, 2026, with payments due February 2 to shareholders of record on January 13.
红利从每股0.4美元至0.2205美元不等,年收益率为7.8%至14.5%。
Dividends ranged from $0.04 to $0.2205 per share, yielding annual rates between 7.8% and 14.5%.
基金包括PDI、PDO、PTY、PDX、PFL、PFL、PFN、RCS和PCN,所有这些基金都通过多样化的固定收入战略,包括公司债券、按揭担保证券和新兴市场债务,以高收入为目标。
Funds include PDI, PDO, PTY, PDX, PFL, PFN, RCS, and PCN, all targeting high income through diversified fixed-income strategies, including corporate bonds, mortgage-backed securities, and emerging market debt.
每个基金以不同的股价、移动平均数和52周幅度对纽约证券交易所进行交易。
Each fund trades on the NYSE with varying share prices, moving averages, and 52-week ranges.