$7.08
+0.0200 (+0.283%)
At Close: Jul 31, 2026
PIMCO CEF Update: Income Volatility And Yield Curve Risk
01:41pm, Wednesday, 08'th May 2024
We take a look at coverage, leverage, and performance metrics of the PIMCO CEF suite. Taxable and Muni PIMCO CEF coverage diverge further in March, with average taxable coverage at new lows over the l
PDI: 13.7% Yield Attractive Despite Section 19 Notices
12:15pm, Monday, 06'th May 2024
PDI: 13.7% Yield Attractive Despite Section 19 Notices
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
05:47pm, Wednesday, 01'st May 2024
NEW YORK, May 01, 2024 (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 distribu
PIMCO Update Feb 2024 | PDX Makes The Move, Valuations Remain Rich
07:00am, Thursday, 21'st Mar 2024
Funds rely on at-the-market offerings and capital gains to make up for earnings shortfalls and maintain distributions. Coverage levels for taxable funds declined in January due to the falling value of
PIMCO CEF Update: Performance Reversal And New Swap Shenanigans
08:24am, Friday, 08'th Mar 2024
Coverage for PIMCO CEFs has improved for muni funds but fell slightly for taxable funds.
PFN: Take Profits But Do Not Completely Abandon This Excellent Fixed-Income CEF
02:24am, Sunday, 03'rd Mar 2024
The PIMCO Income Strategy Fund II offers a high current yield of 11.66%, higher than most other fixed-income funds. The fund's shares have outperformed the broader bond market, rising 3.79% since the
Pimco Closed-End Funds Declare Monthly Common Share Distributions
05:16pm, Friday, 01'st Mar 2024
NEW YORK, March 01, 2024 (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 distri
CEF Weekly Commentary | Swap Some MAIN Bonds?
08:00am, Friday, 19'th Jan 2024
Macro markets saw positive movement, with the S&P 500 up 1.81% and bonds performing well. The PPI report offset slightly hot CPI, leaving uncertainty about how the Fed will respond to rising inflation
PFN: This Popular Bond Fund May Be Riskier Than Believed
03:57am, Sunday, 17'th Dec 2023
The PIMCO Income Strategy Fund II is a popular way for investors to earn a high level of income. The fund yields 12.15% at the current share price, but it failed to cover it in the most recent fiscal
CEF Weekly Commentary | December 10, 2023 | High Quality Opportunities
01:00pm, Friday, 15'th Dec 2023
Stocks were up slightly as the jobs report shifted the narrative towards 'higher for longer.' The payroll report came in stronger than expected, but the narrative was that it was a hawkish report, mea
Weekly Closed-End Fund Roundup: November 26, 2023
11:37am, Tuesday, 05'th Dec 2023
19 out of 22 CEF sectors are positive on price, and 21 out of 22 sectors are positive on NAV. KYN/KMF merger completes. NXG Cushing Midstream Energy Fund rights offering begins.
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
05:20pm, Wednesday, 01'st Nov 2023
NEW YORK, Nov. 01, 2023 (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 distrib
PFN: Best To Buy On Dips
02:22pm, Tuesday, 10'th Oct 2023
PIMCO Income Strategy Fund II offers a high yield of 12.90%, but this may indicate a potential distribution cut in the future. The PFN closed-end fund's performance has been lackluster, with a decline
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
04:56pm, Monday, 02'nd Oct 2023
NEW YORK, Oct. 02, 2023 (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 distrib
PIMCO CEF Update: Key Tidbits From The Shareholder Report
12:46am, Friday, 29'th Sep 2023
We provide an August update for the PIMCO CEF taxable suite. Coverage remained steady at nearly 70% on average for taxable funds. Borrowings ticked higher but remain in a six-month range.
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