$15.92
-0.150 (-0.93%)
At Close: Jul 29, 2026
PIMCO Dynamic Income Opportunities Fund Declares Special Year-End Distribution
10:40pm, Friday, 03'rd Dec 2021 Intrado Digital Media
NEW YORK, Dec. 03, 2021 (GLOBE NEWSWIRE) -- The Board of Trustees of the PIMCO Dynamic Income Opportunities Fund (Fund) has declared a special year-end distribution for its common shares as summarized below. The distribution is payable on December 21, 2021 to shareholders of record on December 14, 2021, with an ex-dividend date of December 13, 2021. In addition to the regular monthly dividend, this special year-end distribution is being paid to allow the Fund to meet its 2021 distribution requirements for federal excise tax purposes. The Funds total distribution will be taxable to shareholders in 2021.
Top 10 Closed-End Fund Holdings
06:37pm, Monday, 29'th Nov 2021
It has been a few months since taking a look at my top ten holdings, time for an update. In general, it has been an excellent year for the broader market and for my portfolio that tends to lean heavie
PIMCO Closed-End Funds Announce Reorganization Closing Date
09:18pm, Friday, 19'th Nov 2021 Intrado Digital Media
NEW YORK, Nov. 19, 2021 (GLOBE NEWSWIRE) -- The previously-announced contemplated reorganizations of each of PIMCO Dynamic Credit and Mortgage Income Fund (“PCI”) and PIMCO Income Opportunity Fund (“PKO”) (NYSE: PKO) with and into PIMCO Dynamic Income Fund (“PDI”) (NYSE: PDI) are currently expected to be consummated following the scheduled close of regular trading on the New York Stock Exchange (“NYSE”) on December 10, 2021, subject to PIMCO’s market outlook and operational considerations, the satisfaction of applicable regulatory requirements and customary closing conditions. Upon consummation of the reorganizations, PDI will acquire all of the assets and assume of all the liabilities of each of PKO and PCI in exchange for additional common shares of beneficial interest of PDI (“Merger Shares”), and PCI and PKO common shareholders will receive Merger Shares (and cash in lieu of fractional Merger Shares, if any), based on the relative net asset value per common share (“NAV”) of the Funds as of the close of business on December 10, 2021.
Dividend Harvesting: Week 37 Update, $3,700 Allocated, $241.37 In Annual Dividends Yielding 6.52% With 53 Positions
08:30am, Thursday, 18'th Nov 2021
After 37 weeks and $3,700, the Dividend Harvesting Portfolio is generating $241.37 in estimated annual income and $20.11 in monthly estimated income.
Buying PDO: Would Only Feel Like A Paper Cut If Rates Rise
08:40pm, Tuesday, 16'th Nov 2021
Buying PDO: Would Only Feel Like A Paper Cut If Rates Rise
These 3 “Great Resignation” Buys Yield Up to 10.8% (And Pay Monthly)
07:34am, Monday, 15'th Nov 2021 Investing.com2 Mispriced Dividend Bargains To Buy Today
08:35am, Wednesday, 27'th Oct 2021
2 Mispriced Dividend Bargains To Buy Today
Closed-End Funds: Revisiting The Funds That Have Never Cut Distributions And Have An Inception Pre-2008
07:09pm, Tuesday, 19'th Oct 2021
There were a total of 7 closed-end funds that have never cut their distributions with inceptions before 2008/09's GFC. We will see the loss of one of those names with PKO set to merge with PDI.
100 Big-Dividend REITs, BDCs, CEFs, MLPs: These 4 Are Worth Considering
07:00am, Saturday, 09'th Oct 2021
For your consideration, this report includes comparative data on over 100 big-dividend REITs, BDCs, CEFs and MLPs, including 25+ from each category. Next, we dig deeper into the details on four partic
CEF Weekly Market Review: Treasuries Remain In The Driver's Seat
08:03am, Saturday, 02'nd Oct 2021
CEF Weekly Market Review: Treasuries Remain In The Driver's Seat
PDI: The Big Premium, I'll Be Back, 10.1% Yield
08:00am, Friday, 01'st Oct 2021
PIMCO's 10.1% yield CEF, PDI, has watched its big premium (market price versus NAV) shrink as a large merger looms imminent. With regards to the big premium, and as Arnold Schwarzenegger's Terminator
A History Lesson And Where We Are For Closed-End Funds
09:33am, Wednesday, 29'th Sep 2021
Market volatility has been ramping up throughout the month of September as historically it has been the weakest month. We are at historically narrow discounts/premiums for closed-end funds and that co
A Rule Of Thumb For Long-Term CEF Investing
08:42am, Tuesday, 21'st Sep 2021
A Rule Of Thumb For Long-Term CEF Investing
50+ Big-Dividend 'MOPAY' Stocks: These 3 Are Worth Considering
08:05am, Saturday, 04'th Sep 2021
This article highlights data on 50+ big-dividend monthly-pay stocks. We then take a closer look at three names in particular that are attractive and worth considering.
BST: Worth A Buy For A Long-Term Investor
12:03am, Monday, 16'th Aug 2021
BST: Worth A Buy For A Long-Term Investor
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