Date | Logo | Symbol | Company | Event Type | Amount | Exchange |
---|---|---|---|---|---|---|
May 01, 2025 |
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PAXS | PIMCO Access Income Fund | Payment Date | $0.1500 | NYSE |
May 01, 2025 |
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PNI | PIMCO New York Municipal Income Fund II | Payment Date | $0.0300 | NYSE |
May 01, 2025 |
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PDI | PIMCO Dynamic Income Fund | Payment Date | $0.2200 | NYSE |
May 01, 2025 |
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PNF | PIMCO New York Municipal Income Fund | Payment Date | $0.0300 | NYSE |
May 01, 2025 |
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PCQ | PIMCO California Municipal Income Fund | Payment Date | $0.0400 | NYSE |
May 01, 2025 |
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PTY | PIMCO Corporate & Income Opportunity Fund | Payment Date | $0.1200 | NYSE |
May 01, 2025 |
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PDX | PIMCO Dynamic Income Strategy Fund | Payment Date | $0.1300 | NYSE |
May 01, 2025 |
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PDO | Pimco Dynamic Income Opportunities Fund | Payment Date | $0.1300 | NYSE |
May 01, 2025 |
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PHK | PIMCO High Income Fund | Payment Date | $0.0500 | NYSE |
May 01, 2025 |
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PMX | PIMCO Municipal Income Fund III | Payment Date | $0.0300 | NYSE |