|Bid||0.00 x 800|
|Ask||25.38 x 1400|
|Day's Range||25.24 - 25.36|
|52 Week Range||16.65 - 33.90|
|Beta (5Y Monthly)||N/A|
|PE Ratio (TTM)||N/A|
|Earnings Date||Feb 28, 2020|
|Forward Dividend & Yield||2.65 (10.47%)|
|Ex-Dividend Date||Aug 12, 2020|
|1y Target Est||N/A|
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. Distributions from PMF, PML, PMX, PCQ, PCK, PZC, PNF, PNI and PYN are generally exempt from regular federal income taxes.
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 2019 distribution requirements for federal excise tax purposes.
PIMCO's Chief Investment Officer Dan Ivascyn recently pointed out that he is implementing a defensive strategy at the moment, given that any trade agreement -- even a narrow one -- will likely result in yield prices snapping back up, explains John Freund, income specialist and editor of BullMarket.com's The High Yield Investor.