- PCM Fund (PCM) - $0.0800.
- PIMCO Income Strategy Fund (PFL) - $0.0900.
- PIMCO Income Strategy Fund II (PFN) - $0.0800.
- PIMCO Dynamic Income Fund (PDI) - $0.2205.
- PIMCO Dynamic Credit and Mortgage Income Fund (PCI) - $0.1641.
- PIMCO Municipal Income Fund (PMF) - $0.0597.
- PIMCO California Municipal Income Fund (PCQ) - $0.0770.
- Payable Apr 3; for shareholders of record Mar. 13; ex-div Mar. 9.
- Press Release