Monthly dividend increased by 17.74% to $0.1334 from $0.1133 per share. As of 2025-01-02, NAV Yield was 5.2%, and group average NAV yield was 7.9%. Mk Price Yield was 5.2% and group average yield was 8.4%. Ex-div date 2025-01-13, Record date 2025-01-13, Payable date 2025-02-03.
PIMCO Dyn Incm Stgy Fd
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