NEW YORK, Jan. 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.
For the following Funds, the distributions are payable on February 2, 2026 to shareholders of record on January 13, 2026, with an ex-dividend date of January 13, 2026:
Previous
Month
Change From Previous
Month
current
distribution
rate
expressed as
a percentage
of NAV as of 11/30/2025
current
distribution rate expressed as a
percentage of
Market Price as
of 11/30/2025
Average Annual Total Returns Based on NAV and Market Price (“MKT”) of Common Shares as of
November 30, 2025:
