dividend
confidence high
sentiment neutral
materiality 0.15
PIMCO closed-end funds declare monthly distributions for January 2023, unchanged from prior month
PIMCO INCOME STRATEGY FUND
- Monthly distributions declared for 20 PIMCO closed-end funds, payable Jan 3, 2023; record date Dec 12, 2022, ex-div Dec 9, 2022.
- Distribution amounts unchanged from previous month; range $0.032 (PCK) to $0.2205 (PDI) per share.
- Annualized distribution rates as % of NAV range from 6.23% (PNF) to 14.34% (PDI) as of Oct 31, 2022.
- No change in distribution policy or guidance; routine monthly declaration.