Five PIMCO Funds Plan Monthly Dividends

15 sourcesUpdated Oct 11, 20261 min read

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Five PIMCO Funds Plan Monthly Dividends — © IJR

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Five PIMCO closed-end funds announced monthly dividends on Oct. 1, payable Nov. 2 to shareholders of record Oct. 13. PIMCO Municipal Income Fund II (PML) declared 3.95 cents per share, a 7.2% indicated yield; PIMCO Income Strategy Fund (PFL) declared 8.14 cents, yielding 14.1%; and PIMCO Dynamic Income Opportunities Fund (PDO) declared 12.79 cents, yielding 12.7%. PIMCO Income Strategy Fund II (PFN) declared 7.18 cents per share, a 13.6% yield, while PIMCO California Municipal Income Fund (PCQ) declared 3.6 cents, yielding 5.6%.

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Last updatedOct 11, 2026

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