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Author's note : This article was released to CEF/ETF Income Laboratory members on May 11, 2020. Please check latest data before investing. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors ...
Author's note : This article was released to CEF/ETF Income Laboratory members on May 5, 2020. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recent...
Our weekly commentary goes out each Sunday evening and discusses the relevant CEF news on the week along with general market action. This report was issued on December 8 th to members of Yield Hunting. Macro Picture Last week we saw trade hopes spur the equity markets to new record ...
Please note that the following article was published to members of Yield Hunting on November 20 th . This is part II of our typical monthly update on PIMCO CEFs. In the first part we covered the low coverage ratios of PIMCO Dynamic Income ( PDI ) and PIMCO Dynamic Credit and Mortgage (...
NEW YORK, Dec. 06, 2019 (GLOBE NEWSWIRE) -- The Board of Trustees of PIMCO Energy and Tactical Credit Opportunities Fund (the “Fund”) (NYSE: NRGX) has declared a special year-end distribution as summarized below. The distributions are payable on December 23, 2019 to shareholde...
This article was originally published on November 2, 2019. The market and NAV prices have been updated and, subsequently, the discount also reflects this change. PIMCO Energy And Tactical Credit Opportunities Fund ( NRGX ) was launched earlier this year. The fund has a focus on the energy ...
There was a lot of interesting new developments on the PIMCO front this month. The company had bought up nearly a third of the world's top-paying government bonds from Argentina - about 142 billion pesos- with a maturity date of next June. PIMCO clearly didn't expect the Argentinian peso to co...
NEW YORK, Sept. 03, 2019 (GLOBE NEWSWIRE) -- The Board of Trustees of Energy and Tactical Credit Opportunities Fund (the “Fund”) (NYSE: NRGX) has declared a quarterly distribution of $0.400000 per share payable on October 1, 2019 to shareholders of record on September 13...
This article was first released to CEF/ETF Income Laboratory subscribers 2 weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price moveme...
This article was first released to CEF/ETF Income Laboratory subscribers 2 weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price movement...
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NEW YORK, March 01, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees (the “Board”) of PIMCO Dynamic Income Strategy Fund (the “Fund”) (NYSE: PDX) 1 has declared the next two distributions for the Fund’s common shares, as summarized below. In addition, the Boar...
NEW YORK, Dec. 01, 2023 (GLOBE NEWSWIRE) -- The Board of Trustees of PIMCO Dynamic Income Strategy Fund (the “Fund”) (NYSE: PDX) has declared a quarterly distribution for the Fund’s common shares. The quarterly distribution is payable on January 2, 2024 to shareholders of rec...
NEW YORK, Oct. 11, 2023 (GLOBE NEWSWIRE) -- PIMCO Energy and Tactical Credit Opportunities Fund (NYSE: NRGX) (the “Fund”) has posted a complete schedule of its portfolio holdings, as of September 30, 2023 (unaudited), on its website. To access the Fund’s holdings report...