$4.53
-0.0400 (-0.88%)
At Close: Jun 03, 2026
Very Bad News For Closed-End Funds
07:31am, Monday, 24'th Feb 2025
Closed-end funds offer unique opportunities due to their discount/premium mechanisms, allowing share prices to deviate from net asset value per share in a wild manner. In general, CEFs often provide d
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
04:51pm, Monday, 03'rd Feb 2025
NEW YORK, Feb. 03, 2025 (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
Wall Street Is Missing The Boat On These Monthly Dividends
11:15am, Saturday, 25'th Jan 2025
What's better than monthly dividends that add up to 7.2% to 15.4% yearly yields?
PHK: Performing Well, But Risks Abound
06:55am, Thursday, 09'th Jan 2025
The PIMCO High Income Fund offers an 11.68% yield, outperforming fixed-income indices but lagging behind similar closed-end funds, suggesting a sustainable distribution. Despite a challenging bond mar
PIMCO Cuts A Couple Of Distributions, Who Could Be Next?
06:20pm, Monday, 06'th Jan 2025
RCS and PCM recently announced distribution cuts, and they were simultaneously trading at some hefty premiums to their NAV per share. We saw the usual outcome, which is a drastic sell-off as is often
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
04:34pm, Friday, 01'st Nov 2024
NEW YORK, Nov. 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 distrib
PHK: Weak Distribution History And Unnecessary Risk
06:07am, Saturday, 19'th Oct 2024
PIMCO High Income Fund offers a high dividend yield of 11.3%, making it attractive for income-focused investors, especially retirees seeking supplemental income. Despite a 66% price decline since ince
PIMCO CEF Update: Muni Coverage And The Premium Mystery
12:32pm, Thursday, 17'th Oct 2024
We take a look at the PIMCO CEFs coverage, valuation, and performance. Distribution coverage for PIMCO's Muni CEFs has surged, coinciding to the retirement of auction-rate preferreds, but the increase
ThreeD Capital Inc. Announces New Investor Relations Agreement
05:52pm, Tuesday, 08'th Oct 2024
TORONTO, Oct. 08, 2024 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (“ThreeD” or the “Company”) (CSE:IDK / OTCQX:IDKFF) a Canadian-based venture capital firm focused on opportunistic investments in
PIMCO Update | Sept 2024 | Muni Coverage Jumps (Maybe), Taxables See Significant ATM Benefit
10:26am, Wednesday, 02'nd Oct 2024
The best taxable closed-end funds are PHK, PFN, and at slightly cheaper valuations, PDI and PCN; best munis are PMF, NY funds, and PCK in CA. Distributions are safe due to funds monetizing premiums vi
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
04:30pm, Tuesday, 01'st Oct 2024
NEW YORK, Oct. 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 distrib
Need $15,000 Passive Income? Buy These Dividend Stocks
11:01am, Saturday, 31'st Aug 2024
24/7 Wall Street Insights Closed-End Mutual Funds (CEF) trade like stocks but provide comparable performance to their Open-End Mutual Fund cousins and may have additional advantages.
PHK: Management Making Smart Moves Right Now, But The Valuation Is Really Steep
10:02am, Wednesday, 31'st Jul 2024
PIMCO High Income Fund specializes in income-focused assets, with a 12.00% distribution yield, outperforming peers in the Fixed-Income Multi-Sector category. Multi-sector bond funds like PIMCO High In
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
05:22pm, Monday, 01'st Jul 2024
NEW YORK, July 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 distrib
PIMCO Update May 2024 - PDX Levers Up
07:00am, Friday, 14'th Jun 2024
Coverage on PIMCO CEFs improved, with muni CEF coverage ratio up 9 points to 89% and taxable CEFs up over 20 points to 84.6%. Leverage changes varied among funds, with some cutting borrowing significa
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