PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Feb. 02, 2026 (GLOBE NEWSWIRE) -- 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.

GlobeNewsWire • Feb 2, 2026

PAXS: Dividend Is Supported, But Underperforms PIMCO Peers

PIMCO Access Income Fund remains rated Hold due to its premium valuation and short operating history. PAXS offers an 11.2% dividend yield, supported by recent earnings, but leverage and high-yield credit exposure heighten interest rate sensitivity. The fund trades at a 3.49% premium to NAV, above its historical average, raising valuation concerns in the current environment.

Seeking Alpha • Jan 14, 2026

Pimco Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Dec. 01, 2025 (GLOBE NEWSWIRE) -- 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.

GlobeNewsWire • Dec 1, 2025

PAXS: Solid Performance But Limited Growth Potential

PIMCO Access Income Fund offers high income via diverse fixed income assets but faces challenges from elevated interest rates and limited growth potential. PAXS currently yields 11.3% with monthly payouts, but sustainability is uncertain as net investment income alone cannot fully cover distributions. The fund trades at a premium to NAV and uses significant leverage, increasing risk in a volatile or rising rate environment.

Seeking Alpha • Oct 29, 2025

PIMCO CEF Update: Coverage Dead Cat Bounce?

PIMCO taxable CEFs show persistently low distribution coverage, raising the risk of future distribution cuts and potential valuation hits. Current valuations across the PIMCO suite are not attractive, with premiums and tight credit spreads limiting upside potential. Tight credit spreads and a flat yield curve mean limited additional income growth on leverage, even if short-term rates decline as expected by the market.

Seeking Alpha • Sep 5, 2025

PAXS: Finding Stability In The PIMCO Lineup

The S&P 500 is at historically high valuations, making forward equity returns unattractive and prompting a search for alternatives like credit. PAXS benefits from a limited-term structure, trading near net asset value, which offers downside protection versus perpetual CEFs with high premiums. PAXS's diversified, actively managed portfolio and stable NAV performance provide attractive risk-adjusted returns in a volatile market environment.

Seeking Alpha • Aug 25, 2025

Need $5,000 in Passive Income and Spooked By Stocks? Invest $10,000 in these 4 Funds

Although the US stock market is the largest in the world, with a market capitalization of roughly $49 trillion, the US bond market is larger, clocking in at $51 trillion.

24/7 Wall Street • Aug 11, 2025

Bad News For PIMCO CEF Vehicles

PIMCO CEFs offer high yields and stable distributions, but their portfolios are heavily tilted toward lower quality fixed income and high leverage. Rising mortgage delinquencies, widening junk bond spreads, and persistent inflation increase risks for PIMCO's underlying holdings and income stability. Elevated repo leverage costs and uncertain policy direction, including tariffs and inflation, threaten both NAV and distribution sustainability.

Seeking Alpha • Jul 16, 2025

Hard Cash Vs. Hope: Which Is Better - Investing In Corporate Credit Or Equity?

When 401(k)s and IRAs replaced "defined benefit pensions" a few decades ago, we all suddenly became our own "pension managers." The investment and media industries quickly "taught" us all to focus our attention on stock prices and short-term gains and losses. That's what attracted viewers and kept them tuned in to CNBC and Bloomberg all day.

Seeking Alpha • Jul 8, 2025

Don't Retire Without These 10%+ Yields

10%+ yields generally bring too many risks for being included in retirement portfolios. But in this article, I discuss two defensive 10%+ yield plays, which could fit well into retirement investing strategies. I also provide relevant details, which justify my views.

Seeking Alpha • Jun 18, 2025