- PIMCO Corporate & Income Strategy Fund (PCN) - $0.1125.
- PIMCO Corporate & Income Opportunity Fund (PTY) - $0.1300.
- PIMCO Global StocksPLUS® & Income Fund (PGP) - $0.1467.
- PIMCO High Income Fund (PHK) - $0.0807.
- PIMCO Income Opportunity Fund (PKO) - $0.1900.
- PIMCO Strategic Income Fund (RCS) - $0.0720.
- PCM Fund (PCM) - $0.0800.
- PIMCO Income Strategy Fund (PFL) - $0.0900.
- Payable Mar. 1; for shareholders of record Feb. 13; ex-div Feb. 9.
- Press Release