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

10 Best CEFs This Month: Average Yield Of 8.7% (January 2026)

The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 8.7% yield and -7.5% NAV discount. Selections emphasize sector diversification, long-term outperformance, sustainable distributions, and attractive valuations, with a focus on both equity and credit-oriented CEFs. CEFs are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

Seeking Alpha • Jan 24, 2026

PDX: An 8.6% Yield, 12% Discount, And Potential Recovery In 2026

The PIMCO Dynamic Income Strategy Fund offers an 8.64% yield and trades at a -12% discount to NAV, rare among PIMCO CEFs. PDX is transitioning from energy-centric to multi-sector credit, with energy exposure being actively reduced toward 25%. The fund's distribution is well covered by investment income and capital gains, with NAV rising annually despite recent performance drag from its top holding.

Seeking Alpha • Jan 4, 2026

10 Best CEFs This Month: Average Yield Of 9.25% (December 2025)

The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 9.25% yield and -7.5% NAV discount. Selections emphasize sector diversification, long-term outperformance, sustainable distributions, and attractive valuations, with a focus on both equity and credit-oriented CEFs. CEFs are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

Seeking Alpha • Dec 27, 2025

PIMCO Closed-End Fund Declares Supplemental Year-End Distribution

NEW YORK, Dec. 19, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of the PIMCO closed-end fund below (the “Fund”) has declared a supplemental year-end distribution for the Fund's common shares as summarized below. The distribution is payable on January 13, 2026 to shareholders of record on December 29, 2025, with an ex-dividend date of December 29, 2025. In addition to the regular monthly dividends, this supplemental year-end distribution is being paid to allow the Fund to meet its 2025 distribution requirements for federal excise tax purposes. The Fund's total distributions will be taxable to shareholders in 2025.

GlobeNewsWire • Dec 19, 2025

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

10 Best CEFs This Month: Average Yield Of Nearly 9% (September 2025)

For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight the ten best CEFs with solid track records that pay high distributions and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select 10 CEFs every month from around 500 closed-end funds.

Seeking Alpha • Sep 27, 2025

PDX: Price Disconnect Presents Attractive Buying Opportunity

PIMCO Dynamic Income Strategy Fund offers a compelling buy opportunity due to its attractive 8% discount to NAV and strong earnings growth. PDX provides a 6.5% dividend yield with monthly payouts, backed by a diversified, multi-asset portfolio emphasizing energy, high-yield credit, and quality equities. Despite aggressive leverage and some credit risk, PDX has consistently generated earnings exceeding distributions and demonstrated resilience during market declines.

Seeking Alpha • Sep 19, 2025

PDX: Buy Before The Discount Closes

Despite a big miss earlier, I remain bullish on PIMCO Dynamic Income Strategy Fund, expecting upside as Venture Global recovers and PIMCO trims energy exposure. PIMCO is reallocating PDX from energy stocks into asset-backed securities and agency MBS, aiming for more stable income and a narrower NAV discount. Venture Global's operational progress and potential arbitration resolution could further boost PDX's NAV and help close the current 9% discount.

Seeking Alpha • Jul 15, 2025

5 Best CEFs This Month For Yields Up To 15% (June 2025)

For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records that pay high distributions and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select just five CEFs every month from around 500 closed-end funds.

Seeking Alpha • Jun 28, 2025