http://new.streetinsider.com Latest StreetInsider.com News Articles en-us Copyright 2026, StreetInsider.com rss@streetinsider.com (SI RSS) rss@streetinsider.com (SI RSS) Mon, 05 Oct 2026 08:00:00 -0400 http://blogs.law.harvard.edu/tech/rss http://www.streetinsider.com/images/rss_logo.gif http://new.streetinsider.com 143 28 0 1 2 3 21 22 23 Saturday Sunday http://www.streetinsider.com/Press+Releases/The+Korea+Fund%2C+Inc.+Appoints+New+Agent+for+its+Discount+Management+Program/27145911.html <p> NEW YORK--(BUSINESS WIRE)-- The Board of Directors (the “Board”) of The Korea Fund, Inc. (NYSE: KF) (the “Fund”) has appointed Canaccord Genuity LLC, (the “Program Manager”) to serve as its agent and broker for purposes of implementing the Fund’s Discount Management Program (the “Program”), with effect as of October 5, 2026. </p><p> The Program provides that the Fund may repurchase annually up to 10% of its common shares outstanding as of the close of business on June 30th of the prior year in open market transactions when such shares are trading above a specified discount threshold in accordance with http://www.streetinsider.com/Press+Releases/The+Korea+Fund%2C+Inc.+Appoints+New+Agent+for+its+Discount+Management+Program/27145911.html Mon, 05 Oct 2026 08:00:00 -0400 ALIZY KF http://www.streetinsider.com/Business+Wire/The+Korea+Fund%2C+Inc.+Appoints+New+Agent+for+its+Discount+Management+Program/27145911.html <p> NEW YORK--(BUSINESS WIRE)-- The Board of Directors (the “Board”) of The Korea Fund, Inc. (NYSE: KF) (the “Fund”) has appointed Canaccord Genuity LLC, (the “Program Manager”) to serve as its agent and broker for purposes of implementing the Fund’s Discount Management Program (the “Program”), with effect as of October 5, 2026. </p><p> The Program provides that the Fund may repurchase annually up to 10% of its common shares outstanding as of the close of business on June 30th of the prior year in open market transactions when such shares are trading above a specified discount threshold in accordance with http://www.streetinsider.com/Business+Wire/The+Korea+Fund%2C+Inc.+Appoints+New+Agent+for+its+Discount+Management+Program/27145911.html Mon, 05 Oct 2026 08:00:00 -0400 ALIZY KF http://www.streetinsider.com/Press+Releases/The+Korea+Fund%2C+Inc.+Appoints+New+Agent+for+its+Discount+Management+Program/27145911.html <p> NEW YORK--(BUSINESS WIRE)-- The Board of Directors (the “Board”) of The Korea Fund, Inc. (NYSE: KF) (the “Fund”) has appointed Canaccord Genuity LLC, (the “Program Manager”) to serve as its agent and broker for purposes of implementing the Fund’s Discount Management Program (the “Program”), with effect as of October 5, 2026. </p><p> The Program provides that the Fund may repurchase annually up to 10% of its common shares outstanding as of the close of business on June 30th of the prior year in open market transactions when such shares are trading above a specified discount threshold in accordance with http://www.streetinsider.com/Press+Releases/The+Korea+Fund%2C+Inc.+Appoints+New+Agent+for+its+Discount+Management+Program/27145911.html Mon, 05 Oct 2026 08:00:00 -0400 ALIZY KF http://www.streetinsider.com/Business+Wire/The+Korea+Fund%2C+Inc.+Appoints+New+Agent+for+its+Discount+Management+Program/27145911.html <p> NEW YORK--(BUSINESS WIRE)-- The Board of Directors (the “Board”) of The Korea Fund, Inc. (NYSE: KF) (the “Fund”) has appointed Canaccord Genuity LLC, (the “Program Manager”) to serve as its agent and broker for purposes of implementing the Fund’s Discount Management Program (the “Program”), with effect as of October 5, 2026. </p><p> The Program provides that the Fund may repurchase annually up to 10% of its common shares outstanding as of the close of business on June 30th of the prior year in open market transactions when such shares are trading above a specified discount threshold in accordance with http://www.streetinsider.com/Business+Wire/The+Korea+Fund%2C+Inc.+Appoints+New+Agent+for+its+Discount+Management+Program/27145911.html Mon, 05 Oct 2026 08:00:00 -0400 ALIZY KF http://www.streetinsider.com/Press+Releases/PIMCO+Closed-End+Funds+Declare+Monthly+Common+Share+Distributions/27136801.html <p> NEW YORK--(BUSINESS WIRE)-- 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. </p><p> For the following Funds, the distributions are payable on November 2, 2026 to shareholders of record on October 13, 2026, with an ex-dividend date of October 13, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwpadl0 bwwidth40" rowspan="1" colspan="1" /> <td class="bwpadl0 bwwidth15" rowspan="1" colspan="1" /> <td colspan="3" class="bwpadl0 bwalignc" rowspan="1"><p class="bwalignc bwcellpmargin"> <b>Monthly Distribution</b> </p> </td> </tr> <tr> <td class="bwpadl0 bwwidth40" rowspan="1" colspan="1" /> <td class="bwpadl0 bwwidth15" rowspan="1" colspan="1" /> <td colspan="3" class="bwpadl0 bwsinglebottom bwalignc" rowspan="1"><p class="bwcellpmargin http://www.streetinsider.com/Press+Releases/PIMCO+Closed-End+Funds+Declare+Monthly+Common+Share+Distributions/27136801.html Thu, 01 Oct 2026 16:45:00 -0400 ALIZY PAXS PCM PCN PCQ PDI PDO PDX PFL PFN PGP PHK PML PNI PTY RCS http://www.streetinsider.com/Business+Wire/PIMCO+Closed-End+Funds+Declare+Monthly+Common+Share+Distributions/27136801.html <p> NEW YORK--(BUSINESS WIRE)-- 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. </p><p> For the following Funds, the distributions are payable on November 2, 2026 to shareholders of record on October 13, 2026, with an ex-dividend date of October 13, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwpadl0 bwwidth40" rowspan="1" colspan="1" /> <td class="bwpadl0 bwwidth15" rowspan="1" colspan="1" /> <td colspan="3" class="bwpadl0 bwalignc" rowspan="1"><p class="bwalignc bwcellpmargin"> <b>Monthly Distribution</b> </p> </td> </tr> <tr> <td class="bwpadl0 bwwidth40" rowspan="1" colspan="1" /> <td class="bwpadl0 bwwidth15" rowspan="1" colspan="1" /> <td colspan="3" class="bwpadl0 bwsinglebottom bwalignc" rowspan="1"><p class="bwcellpmargin http://www.streetinsider.com/Business+Wire/PIMCO+Closed-End+Funds+Declare+Monthly+Common+Share+Distributions/27136801.html Thu, 01 Oct 2026 16:45:00 -0400 ALIZY PAXS PCM PCN PCQ PDI PDO PDX PFL PFN PGP PHK PML PNI PTY RCS http://www.streetinsider.com/Press+Releases/PIMCO+Closed-End+Funds+Declare+Monthly+Common+Share+Distributions/27136801.html <p> NEW YORK--(BUSINESS WIRE)-- 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. </p><p> For the following Funds, the distributions are payable on November 2, 2026 to shareholders of record on October 13, 2026, with an ex-dividend date of October 13, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwpadl0 bwwidth40" rowspan="1" colspan="1" /> <td class="bwpadl0 bwwidth15" rowspan="1" colspan="1" /> <td colspan="3" class="bwpadl0 bwalignc" rowspan="1"><p class="bwalignc bwcellpmargin"> <b>Monthly Distribution</b> </p> </td> </tr> <tr> <td class="bwpadl0 bwwidth40" rowspan="1" colspan="1" /> <td class="bwpadl0 bwwidth15" rowspan="1" colspan="1" /> <td colspan="3" class="bwpadl0 bwsinglebottom bwalignc" rowspan="1"><p class="bwcellpmargin http://www.streetinsider.com/Press+Releases/PIMCO+Closed-End+Funds+Declare+Monthly+Common+Share+Distributions/27136801.html Thu, 01 Oct 2026 16:45:00 -0400 ALIZY PAXS PCM PCN PCQ PDI PDO PDX PFL PFN PGP PHK PML PNI PTY RCS http://www.streetinsider.com/Business+Wire/PIMCO+Closed-End+Funds+Declare+Monthly+Common+Share+Distributions/27136801.html <p> NEW YORK--(BUSINESS WIRE)-- 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. </p><p> For the following Funds, the distributions are payable on November 2, 2026 to shareholders of record on October 13, 2026, with an ex-dividend date of October 13, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwpadl0 bwwidth40" rowspan="1" colspan="1" /> <td class="bwpadl0 bwwidth15" rowspan="1" colspan="1" /> <td colspan="3" class="bwpadl0 bwalignc" rowspan="1"><p class="bwalignc bwcellpmargin"> <b>Monthly Distribution</b> </p> </td> </tr> <tr> <td class="bwpadl0 bwwidth40" rowspan="1" colspan="1" /> <td class="bwpadl0 bwwidth15" rowspan="1" colspan="1" /> <td colspan="3" class="bwpadl0 bwsinglebottom bwalignc" rowspan="1"><p class="bwcellpmargin http://www.streetinsider.com/Business+Wire/PIMCO+Closed-End+Funds+Declare+Monthly+Common+Share+Distributions/27136801.html Thu, 01 Oct 2026 16:45:00 -0400 ALIZY PAXS PCM PCN PCQ PDI PDO PDX PFL PFN PGP PHK PML PNI PTY RCS http://www.streetinsider.com/Press+Releases/PIMCO+Closed-End+Funds+Declare+Monthly+Common+Share+Distributions/27136801.html <p> NEW YORK--(BUSINESS WIRE)-- 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. </p><p> For the following Funds, the distributions are payable on November 2, 2026 to shareholders of record on October 13, 2026, with an ex-dividend date of October 13, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwpadl0 bwwidth40" rowspan="1" colspan="1" /> <td class="bwpadl0 bwwidth15" rowspan="1" colspan="1" /> <td colspan="3" class="bwpadl0 bwalignc" rowspan="1"><p class="bwalignc bwcellpmargin"> <b>Monthly Distribution</b> </p> </td> </tr> <tr> <td class="bwpadl0 bwwidth40" rowspan="1" colspan="1" /> <td class="bwpadl0 bwwidth15" rowspan="1" colspan="1" /> <td colspan="3" class="bwpadl0 bwsinglebottom bwalignc" rowspan="1"><p class="bwcellpmargin http://www.streetinsider.com/Press+Releases/PIMCO+Closed-End+Funds+Declare+Monthly+Common+Share+Distributions/27136801.html Thu, 01 Oct 2026 16:45:00 -0400 ALIZY PAXS PCM PCN PCQ PDI PDO PDX PFL PFN PGP PHK PML PNI PTY RCS http://www.streetinsider.com/Business+Wire/PIMCO+Closed-End+Funds+Declare+Monthly+Common+Share+Distributions/27136801.html <p> NEW YORK--(BUSINESS WIRE)-- 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. </p><p> For the following Funds, the distributions are payable on November 2, 2026 to shareholders of record on October 13, 2026, with an ex-dividend date of October 13, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwpadl0 bwwidth40" rowspan="1" colspan="1" /> <td class="bwpadl0 bwwidth15" rowspan="1" colspan="1" /> <td colspan="3" class="bwpadl0 bwalignc" rowspan="1"><p class="bwalignc bwcellpmargin"> <b>Monthly Distribution</b> </p> </td> </tr> <tr> <td class="bwpadl0 bwwidth40" rowspan="1" colspan="1" /> <td class="bwpadl0 bwwidth15" rowspan="1" colspan="1" /> <td colspan="3" class="bwpadl0 bwsinglebottom bwalignc" rowspan="1"><p class="bwcellpmargin http://www.streetinsider.com/Business+Wire/PIMCO+Closed-End+Funds+Declare+Monthly+Common+Share+Distributions/27136801.html Thu, 01 Oct 2026 16:45:00 -0400 ALIZY PAXS PCM PCN PCQ PDI PDO PDX PFL PFN PGP PHK PML PNI PTY RCS http://www.streetinsider.com/Press+Releases/PIMCO+Closed-End+Funds+Declare+Monthly+Common+Share+Distributions/27136801.html <p> NEW YORK--(BUSINESS WIRE)-- 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. </p><p> For the following Funds, the distributions are payable on November 2, 2026 to shareholders of record on October 13, 2026, with an ex-dividend date of October 13, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwpadl0 bwwidth40" rowspan="1" colspan="1" /> <td class="bwpadl0 bwwidth15" rowspan="1" colspan="1" /> <td colspan="3" class="bwpadl0 bwalignc" rowspan="1"><p class="bwalignc bwcellpmargin"> <b>Monthly Distribution</b> </p> </td> </tr> <tr> <td class="bwpadl0 bwwidth40" rowspan="1" colspan="1" /> <td class="bwpadl0 bwwidth15" rowspan="1" colspan="1" /> <td colspan="3" class="bwpadl0 bwsinglebottom bwalignc" rowspan="1"><p class="bwcellpmargin http://www.streetinsider.com/Press+Releases/PIMCO+Closed-End+Funds+Declare+Monthly+Common+Share+Distributions/27136801.html Thu, 01 Oct 2026 16:45:00 -0400 ALIZY PAXS PCM PCN PCQ PDI PDO PDX PFL PFN PGP PHK PML PNI PTY RCS http://www.streetinsider.com/Business+Wire/PIMCO+Closed-End+Funds+Declare+Monthly+Common+Share+Distributions/27136801.html <p> NEW YORK--(BUSINESS WIRE)-- 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. </p><p> For the following Funds, the distributions are payable on November 2, 2026 to shareholders of record on October 13, 2026, with an ex-dividend date of October 13, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwpadl0 bwwidth40" rowspan="1" colspan="1" /> <td class="bwpadl0 bwwidth15" rowspan="1" colspan="1" /> <td colspan="3" class="bwpadl0 bwalignc" rowspan="1"><p class="bwalignc bwcellpmargin"> <b>Monthly Distribution</b> </p> </td> </tr> <tr> <td class="bwpadl0 bwwidth40" rowspan="1" colspan="1" /> <td class="bwpadl0 bwwidth15" rowspan="1" colspan="1" /> <td colspan="3" class="bwpadl0 bwsinglebottom bwalignc" rowspan="1"><p class="bwcellpmargin http://www.streetinsider.com/Business+Wire/PIMCO+Closed-End+Funds+Declare+Monthly+Common+Share+Distributions/27136801.html Thu, 01 Oct 2026 16:45:00 -0400 ALIZY PAXS PCM PCN PCQ PDI PDO PDX PFL PFN PGP PHK PML PNI PTY RCS http://www.streetinsider.com/Press+Releases/PIMCO+Closed-End+Funds+Declare+Monthly+Common+Share+Distributions/27136801.html <p> NEW YORK--(BUSINESS WIRE)-- 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. </p><p> For the following Funds, the distributions are payable on November 2, 2026 to shareholders of record on October 13, 2026, with an ex-dividend date of October 13, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwpadl0 bwwidth40" rowspan="1" colspan="1" /> <td class="bwpadl0 bwwidth15" rowspan="1" colspan="1" /> <td colspan="3" class="bwpadl0 bwalignc" rowspan="1"><p class="bwalignc bwcellpmargin"> <b>Monthly Distribution</b> </p> </td> </tr> <tr> <td class="bwpadl0 bwwidth40" rowspan="1" colspan="1" /> <td class="bwpadl0 bwwidth15" rowspan="1" colspan="1" /> <td colspan="3" class="bwpadl0 bwsinglebottom bwalignc" rowspan="1"><p class="bwcellpmargin http://www.streetinsider.com/Press+Releases/PIMCO+Closed-End+Funds+Declare+Monthly+Common+Share+Distributions/27136801.html Thu, 01 Oct 2026 16:45:00 -0400 ALIZY PAXS PCM PCN PCQ PDI PDO PDX PFL PFN PGP PHK PML PNI PTY RCS http://www.streetinsider.com/Business+Wire/PIMCO+Closed-End+Funds+Declare+Monthly+Common+Share+Distributions/27136801.html <p> NEW YORK--(BUSINESS WIRE)-- 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. </p><p> For the following Funds, the distributions are payable on November 2, 2026 to shareholders of record on October 13, 2026, with an ex-dividend date of October 13, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwpadl0 bwwidth40" rowspan="1" colspan="1" /> <td class="bwpadl0 bwwidth15" rowspan="1" colspan="1" /> <td colspan="3" class="bwpadl0 bwalignc" rowspan="1"><p class="bwalignc bwcellpmargin"> <b>Monthly Distribution</b> </p> </td> </tr> <tr> <td class="bwpadl0 bwwidth40" rowspan="1" colspan="1" /> <td class="bwpadl0 bwwidth15" rowspan="1" colspan="1" /> <td colspan="3" class="bwpadl0 bwsinglebottom bwalignc" rowspan="1"><p class="bwcellpmargin http://www.streetinsider.com/Business+Wire/PIMCO+Closed-End+Funds+Declare+Monthly+Common+Share+Distributions/27136801.html Thu, 01 Oct 2026 16:45:00 -0400 ALIZY PAXS PCM PCN PCQ PDI PDO PDX PFL PFN PGP PHK PML PNI PTY RCS http://www.streetinsider.com/Press+Releases/PIMCO+Closed-End+Funds+Declare+Monthly+Common+Share+Distributions/27136801.html <p> NEW YORK--(BUSINESS WIRE)-- 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. </p><p> For the following Funds, the distributions are payable on November 2, 2026 to shareholders of record on October 13, 2026, with an ex-dividend date of October 13, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwpadl0 bwwidth40" rowspan="1" colspan="1" /> <td class="bwpadl0 bwwidth15" rowspan="1" colspan="1" /> <td colspan="3" class="bwpadl0 bwalignc" rowspan="1"><p class="bwalignc bwcellpmargin"> <b>Monthly Distribution</b> </p> </td> </tr> <tr> <td class="bwpadl0 bwwidth40" rowspan="1" colspan="1" /> <td class="bwpadl0 bwwidth15" rowspan="1" colspan="1" /> <td colspan="3" class="bwpadl0 bwsinglebottom bwalignc" rowspan="1"><p class="bwcellpmargin http://www.streetinsider.com/Press+Releases/PIMCO+Closed-End+Funds+Declare+Monthly+Common+Share+Distributions/27136801.html Thu, 01 Oct 2026 16:45:00 -0400 ALIZY PAXS PCM PCN PCQ PDI PDO PDX PFL PFN PGP PHK PML PNI PTY RCS http://www.streetinsider.com/Business+Wire/PIMCO+Closed-End+Funds+Declare+Monthly+Common+Share+Distributions/27136801.html <p> NEW YORK--(BUSINESS WIRE)-- 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. </p><p> For the following Funds, the distributions are payable on November 2, 2026 to shareholders of record on October 13, 2026, with an ex-dividend date of October 13, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwpadl0 bwwidth40" rowspan="1" colspan="1" /> <td class="bwpadl0 bwwidth15" rowspan="1" colspan="1" /> <td colspan="3" class="bwpadl0 bwalignc" rowspan="1"><p class="bwalignc bwcellpmargin"> <b>Monthly Distribution</b> </p> </td> </tr> <tr> <td class="bwpadl0 bwwidth40" rowspan="1" colspan="1" /> <td class="bwpadl0 bwwidth15" rowspan="1" colspan="1" /> <td colspan="3" class="bwpadl0 bwsinglebottom bwalignc" rowspan="1"><p class="bwcellpmargin http://www.streetinsider.com/Business+Wire/PIMCO+Closed-End+Funds+Declare+Monthly+Common+Share+Distributions/27136801.html Thu, 01 Oct 2026 16:45:00 -0400 ALIZY PAXS PCM PCN PCQ PDI PDO PDX PFL PFN PGP PHK PML PNI PTY RCS http://www.streetinsider.com/Press+Releases/PIMCO+Closed-End+Funds+Declare+Monthly+Common+Share+Distributions/27136801.html <p> NEW YORK--(BUSINESS WIRE)-- 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. </p><p> For the following Funds, the distributions are payable on November 2, 2026 to shareholders of record on October 13, 2026, with an ex-dividend date of October 13, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwpadl0 bwwidth40" rowspan="1" colspan="1" /> <td class="bwpadl0 bwwidth15" rowspan="1" colspan="1" /> <td colspan="3" class="bwpadl0 bwalignc" rowspan="1"><p class="bwalignc bwcellpmargin"> <b>Monthly Distribution</b> </p> </td> </tr> <tr> <td class="bwpadl0 bwwidth40" rowspan="1" colspan="1" /> <td class="bwpadl0 bwwidth15" rowspan="1" colspan="1" /> <td colspan="3" class="bwpadl0 bwsinglebottom bwalignc" rowspan="1"><p class="bwcellpmargin http://www.streetinsider.com/Press+Releases/PIMCO+Closed-End+Funds+Declare+Monthly+Common+Share+Distributions/27136801.html Thu, 01 Oct 2026 16:45:00 -0400 ALIZY PAXS PCM PCN PCQ PDI PDO PDX PFL PFN PGP PHK PML PNI PTY RCS http://www.streetinsider.com/Business+Wire/PIMCO+Closed-End+Funds+Declare+Monthly+Common+Share+Distributions/27136801.html <p> NEW YORK--(BUSINESS WIRE)-- 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. </p><p> For the following Funds, the distributions are payable on November 2, 2026 to shareholders of record on October 13, 2026, with an ex-dividend date of October 13, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwpadl0 bwwidth40" rowspan="1" colspan="1" /> <td class="bwpadl0 bwwidth15" rowspan="1" colspan="1" /> <td colspan="3" class="bwpadl0 bwalignc" rowspan="1"><p class="bwalignc bwcellpmargin"> <b>Monthly Distribution</b> </p> </td> </tr> <tr> <td class="bwpadl0 bwwidth40" rowspan="1" colspan="1" /> <td class="bwpadl0 bwwidth15" rowspan="1" colspan="1" /> <td colspan="3" class="bwpadl0 bwsinglebottom bwalignc" rowspan="1"><p class="bwcellpmargin http://www.streetinsider.com/Business+Wire/PIMCO+Closed-End+Funds+Declare+Monthly+Common+Share+Distributions/27136801.html Thu, 01 Oct 2026 16:45:00 -0400 ALIZY PAXS PCM PCN PCQ PDI PDO PDX PFL PFN PGP PHK PML PNI PTY RCS http://www.streetinsider.com/Press+Releases/PIMCO+Closed-End+Funds+Declare+Monthly+Common+Share+Distributions/27136801.html <p> NEW YORK--(BUSINESS WIRE)-- 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. </p><p> For the following Funds, the distributions are payable on November 2, 2026 to shareholders of record on October 13, 2026, with an ex-dividend date of October 13, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwpadl0 bwwidth40" rowspan="1" colspan="1" /> <td class="bwpadl0 bwwidth15" rowspan="1" colspan="1" /> <td colspan="3" class="bwpadl0 bwalignc" rowspan="1"><p class="bwalignc bwcellpmargin"> <b>Monthly Distribution</b> </p> </td> </tr> <tr> <td class="bwpadl0 bwwidth40" rowspan="1" colspan="1" /> <td class="bwpadl0 bwwidth15" rowspan="1" colspan="1" /> <td colspan="3" class="bwpadl0 bwsinglebottom bwalignc" rowspan="1"><p class="bwcellpmargin http://www.streetinsider.com/Press+Releases/PIMCO+Closed-End+Funds+Declare+Monthly+Common+Share+Distributions/27136801.html Thu, 01 Oct 2026 16:45:00 -0400 ALIZY PAXS PCM PCN PCQ PDI PDO PDX PFL PFN PGP PHK PML PNI PTY RCS http://www.streetinsider.com/Business+Wire/PIMCO+Closed-End+Funds+Declare+Monthly+Common+Share+Distributions/27136801.html <p> NEW YORK--(BUSINESS WIRE)-- 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. </p><p> For the following Funds, the distributions are payable on November 2, 2026 to shareholders of record on October 13, 2026, with an ex-dividend date of October 13, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwpadl0 bwwidth40" rowspan="1" colspan="1" /> <td class="bwpadl0 bwwidth15" rowspan="1" colspan="1" /> <td colspan="3" class="bwpadl0 bwalignc" rowspan="1"><p class="bwalignc bwcellpmargin"> <b>Monthly Distribution</b> </p> </td> </tr> <tr> <td class="bwpadl0 bwwidth40" rowspan="1" colspan="1" /> <td class="bwpadl0 bwwidth15" rowspan="1" colspan="1" /> <td colspan="3" class="bwpadl0 bwsinglebottom bwalignc" rowspan="1"><p class="bwcellpmargin http://www.streetinsider.com/Business+Wire/PIMCO+Closed-End+Funds+Declare+Monthly+Common+Share+Distributions/27136801.html Thu, 01 Oct 2026 16:45:00 -0400 ALIZY PAXS PCM PCN PCQ PDI PDO PDX PFL PFN PGP PHK PML PNI PTY RCS http://www.streetinsider.com/Press+Releases/PIMCO+Closed-End+Funds+Declare+Monthly+Common+Share+Distributions/27136801.html <p> NEW YORK--(BUSINESS WIRE)-- 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. </p><p> For the following Funds, the distributions are payable on November 2, 2026 to shareholders of record on October 13, 2026, with an ex-dividend date of October 13, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwpadl0 bwwidth40" rowspan="1" colspan="1" /> <td class="bwpadl0 bwwidth15" rowspan="1" colspan="1" /> <td colspan="3" class="bwpadl0 bwalignc" rowspan="1"><p class="bwalignc bwcellpmargin"> <b>Monthly Distribution</b> </p> </td> </tr> <tr> <td class="bwpadl0 bwwidth40" rowspan="1" colspan="1" /> <td class="bwpadl0 bwwidth15" rowspan="1" colspan="1" /> <td colspan="3" class="bwpadl0 bwsinglebottom bwalignc" rowspan="1"><p class="bwcellpmargin http://www.streetinsider.com/Press+Releases/PIMCO+Closed-End+Funds+Declare+Monthly+Common+Share+Distributions/27136801.html Thu, 01 Oct 2026 16:45:00 -0400 ALIZY PAXS PCM PCN PCQ PDI PDO PDX PFL PFN PGP PHK PML PNI PTY RCS http://www.streetinsider.com/Business+Wire/PIMCO+Closed-End+Funds+Declare+Monthly+Common+Share+Distributions/27136801.html <p> NEW YORK--(BUSINESS WIRE)-- 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. </p><p> For the following Funds, the distributions are payable on November 2, 2026 to shareholders of record on October 13, 2026, with an ex-dividend date of October 13, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwpadl0 bwwidth40" rowspan="1" colspan="1" /> <td class="bwpadl0 bwwidth15" rowspan="1" colspan="1" /> <td colspan="3" class="bwpadl0 bwalignc" rowspan="1"><p class="bwalignc bwcellpmargin"> <b>Monthly Distribution</b> </p> </td> </tr> <tr> <td class="bwpadl0 bwwidth40" rowspan="1" colspan="1" /> <td class="bwpadl0 bwwidth15" rowspan="1" colspan="1" /> <td colspan="3" class="bwpadl0 bwsinglebottom bwalignc" rowspan="1"><p class="bwcellpmargin http://www.streetinsider.com/Business+Wire/PIMCO+Closed-End+Funds+Declare+Monthly+Common+Share+Distributions/27136801.html Thu, 01 Oct 2026 16:45:00 -0400 ALIZY PAXS PCM PCN PCQ PDI PDO PDX PFL PFN PGP PHK PML PNI PTY RCS http://www.streetinsider.com/Press+Releases/PIMCO+Closed-End+Funds+Declare+Monthly+Common+Share+Distributions/27136801.html <p> NEW YORK--(BUSINESS WIRE)-- 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. </p><p> For the following Funds, the distributions are payable on November 2, 2026 to shareholders of record on October 13, 2026, with an ex-dividend date of October 13, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwpadl0 bwwidth40" rowspan="1" colspan="1" /> <td class="bwpadl0 bwwidth15" rowspan="1" colspan="1" /> <td colspan="3" class="bwpadl0 bwalignc" rowspan="1"><p class="bwalignc bwcellpmargin"> <b>Monthly Distribution</b> </p> </td> </tr> <tr> <td class="bwpadl0 bwwidth40" rowspan="1" colspan="1" /> <td class="bwpadl0 bwwidth15" rowspan="1" colspan="1" /> <td colspan="3" class="bwpadl0 bwsinglebottom bwalignc" rowspan="1"><p class="bwcellpmargin http://www.streetinsider.com/Press+Releases/PIMCO+Closed-End+Funds+Declare+Monthly+Common+Share+Distributions/27136801.html Thu, 01 Oct 2026 16:45:00 -0400 ALIZY PAXS PCM PCN PCQ PDI PDO PDX PFL PFN PGP PHK PML PNI PTY RCS http://www.streetinsider.com/Business+Wire/PIMCO+Closed-End+Funds+Declare+Monthly+Common+Share+Distributions/27136801.html <p> NEW YORK--(BUSINESS WIRE)-- 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. </p><p> For the following Funds, the distributions are payable on November 2, 2026 to shareholders of record on October 13, 2026, with an ex-dividend date of October 13, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwpadl0 bwwidth40" rowspan="1" colspan="1" /> <td class="bwpadl0 bwwidth15" rowspan="1" colspan="1" /> <td colspan="3" class="bwpadl0 bwalignc" rowspan="1"><p class="bwalignc bwcellpmargin"> <b>Monthly Distribution</b> </p> </td> </tr> <tr> <td class="bwpadl0 bwwidth40" rowspan="1" colspan="1" /> <td class="bwpadl0 bwwidth15" rowspan="1" colspan="1" /> <td colspan="3" class="bwpadl0 bwsinglebottom bwalignc" rowspan="1"><p class="bwcellpmargin http://www.streetinsider.com/Business+Wire/PIMCO+Closed-End+Funds+Declare+Monthly+Common+Share+Distributions/27136801.html Thu, 01 Oct 2026 16:45:00 -0400 ALIZY PAXS PCM PCN PCQ PDI PDO PDX PFL PFN PGP PHK PML PNI PTY RCS http://www.streetinsider.com/Press+Releases/PIMCO+Closed-End+Funds+Declare+Monthly+Common+Share+Distributions/27136801.html <p> NEW YORK--(BUSINESS WIRE)-- 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. </p><p> For the following Funds, the distributions are payable on November 2, 2026 to shareholders of record on October 13, 2026, with an ex-dividend date of October 13, 2026: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwpadl0 bwwidth40" rowspan="1" colspan="1" /> <td class="bwpadl0 bwwidth15" rowspan="1" colspan="1" /> <td colspan="3" class="bwpadl0 bwalignc" rowspan="1"><p class="bwalignc bwcellpmargin"> <b>Monthly Distribution</b> </p> </td> </tr> <tr> <td class="bwpadl0 bwwidth40" rowspan="1" colspan="1" /> <td class="bwpadl0 bwwidth15" rowspan="1" colspan="1" /> <td colspan="3" class="bwpadl0 bwsinglebottom bwalignc" rowspan="1"><p class="bwcellpmargin http://www.streetinsider.com/Press+Releases/PIMCO+Closed-End+Funds+Declare+Monthly+Common+Share+Distributions/27136801.html Thu, 01 Oct 2026 16:45:00 -0400 ALIZY PAXS PCM PCN PCQ PDI PDO PDX PFL PFN PGP PHK PML PNI PTY RCS