PIMCO Closed-End Funds Declare Monthly Common Share Distributions
The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below.
For the following Funds, the distributions are payable on July 1, 2026 to shareholders of record on June 11, 2026, with an ex-dividend date of June 11, 2026:
Monthly Distribution
Per Share







