|Bid||0.00 x 900|
|Ask||14.79 x 1200|
|Day's Range||14.07 - 14.80|
|52 Week Range||14.07 - 19.25|
|Beta (3Y Monthly)||0.14|
|PE Ratio (TTM)||15.31|
|Forward Dividend & Yield||1.35 (8.10%)|
|1y Target Est||N/A|
Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets plus borrowings for investment purposes in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as U.S. Government securities, municipal securities and mortgage-backed and other asset-backed securities issued on a public or private basis (the “Amended Policy”).
The Board of Trustees/Directors of the PIMCO closed-end funds (each, a “Fund” and, collectively, the “Funds”) has declared a special year-end distribution for certain Fund’s common shares as summarized below. In addition to the regular monthly dividend, this special year-end distribution is being paid to allow the Funds to meet their 2018 distribution requirements for federal excise tax purposes. Distributions may include ordinary income, net capital gains and/or returns of capital.
NEW YORK, Dec. 03, 2018 -- The Boards of Trustees/Directors of the PIMCO closed-end funds (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution.
NEW YORK, Nov. 01, 2018 -- The Boards of Trustees/Directors of the PIMCO closed-end funds (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution.