WebJan 25, 2024 · Summary This is a quick update on the entire PIMCO CEF suite following their UNII Report release. Their taxable CEFs continue to show fast-declining coverage ratios on their distributions. With attractive yields like 13%+ on PDI, this is important to investors.
Gauging PIMCO CEF Distribution Cut Vulnerability
WebSep 4, 2024 · A few days ago, PIMCO cut the monthly distribution from the PTY, PFL and PFN funds. The market distribution rates of some PIMCO CEFs are now as follows: PHK … WebMar 16, 2024 · During the six-month period, the PIMCO Income Strategy Fund received $19.541 million in interest along with $173,000 in dividends from the assets in its portfolio. This gives the fund a total... is it okay to swallow
PIMCO Dynamic Credit and Mortgage Income Fund - PCI News …
WebApr 11, 2024 · NYSE:PCI PIMCO Dynamic Credit and Mortgage Income Fund - PCI News Today Notice: This company has been marked as potentially delisted and may not be actively trading. Compare Today's Range N/A 50-Day Range $20.47 $21.82 52-Week Range N/A Volume 710,575 shs Average Volume 520,816 shs Market Capitalization N/A P/E … WebDec 31, 2024 · PIMCO CEFs adopted up their December common distribution bulletins with year-end particular distributions. This yr 6 funds had specials – 5 taxable (PCN, PTY, PAXS, PDI, PDO) and one tax-exempt (PCQ). Apparently, all of the taxable funds sourced the particular from revenue whereas PCQ sourced it from capital beneficial properties. Web2 days ago · Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital (ROC) of your investment in the fund. Because the distribution rate may include a ROC, it should not be confused with yield or income. A negative value for Undistributed Net Investment Income represents the potential for a ROC on an estimated … is it okay to keep a freezer in the garage