PIMCO is a trademark of Allianz Asset Management of America L.P. in the United States and throughout the world. High-yield,lower-rated, securities involve greater risk than higher-rated securities; portfolios that invest in them may be subject to greater levels of credit and liquidity risk than portfolios that do not. ... DIVIDEND FREQUENCY. Best Dividend Capture Stocks ›› Make short-term dividend income. Best Dividend Capture Stocks ›› Make short-term dividend income. The PIMCO ESG Income Fund is the newest addition to PIMCO’s Income Suite and ESG Fund offerings. Shares may be worth more or less than original cost when redeemed. The fund seeks to generate a competitive monthly dividend while also maintaining a focus on the total return objective. Analyze the Fund PIMCO Dividend and Income Fund Class A having Symbol PQIZX for type mutual-funds and perform research on other mutual funds. Top Ten Holdings generally are shown as of the last day of each month (with a 10 business day delay) but may be delayed provided it is in the best interest of the Fund. Past performance is not a guarantee or a reliable indicator of future results. ©2019, PIMCO. The fund aims to achieve this by employing PIMCO’s best income-generating ideas across global fixed income sectors with an explicit mandate on risk-factor diversification. You have not saved any content. Performance quoted represents past performance and is not a guarantee or a reliable indicator of future results. It is calculated by multiplying the number of outstanding shares by the current share price. If you are an individual retirement investor, contact your financial advisor or other fiduciary unrelated to PIMCO about whether any given investment idea, strategy, product or service described herein may be appropriate for your circumstances. It does not take into account sales charges or the effect of taxes. Pimco Headquarters Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 Hong Kong PIMCO … I-3 . All share classes have the same portfolio but different expenses. No part of this material may be reproduced in any form, or referred to in any other publication, without express written. None of the information on this page is directed at any investor or category of investors. Investing in the bond market is subject to risks, including market, interest rate, issuer, credit, inflation risk, and liquidity risk. Current performance may be lower or higher than performance shown. Investment return and the principal value of an investment will fluctuate. This and other information are contained in the fund’s prospectus and summary prospectus, if available, which may be obtained by contacting your investment professional or PIMCO representative. All holdings are subject to change daily. Equities may decline in value due to both real and perceived general market, economic and industry conditions. Market capitalization is the value of a corporation as determined by the market price of its issued and outstanding common stock. A Fund may be forced to sell a comparatively large portion of its portfolio to meet significant shareholder redemptions for cash, or hold a comparatively large portion of its portfolio in cash due to significant share purchases for cash, in each case when the Fund otherwise would not seek to do so, which may adversely affect performance. If you do not redeem your shares: 1 Year 3 Years 5 Years 10 Years Class A $521 $828 $1,158 $2,088 ... and consistent level of dividend income by investing in a broad array of fixed income sectors and utilizing income efficient implementation The index also includes Eurodollar and Euro-Yen corporate bonds, Canadian Government securities, and USD investment grade 144A securities. Dividend-paying equities; select fixed income securities. The Adjusted Expense Ratio is the same as the Net Expense Ratio, but also excludes certain investment expenses, such as interest expense from borrowings and repurchase agreements and dividend expense from investments on short sales, incurred directly by the Fund or indirectly through the Fund’s investments in underlying PIMCO Funds (if applicable), none of which are paid to PIMCO. Browse PIMCO Bond to find information on returns, expenses, dividend yield, fund managers and asset class allocations. The highlighted items cannot be added to my contents. Performance quoted represents past performance. Pimco Headquarters Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 Hong Kong PIMCO … The highlighted items cannot be subscribed to. You have not saved any content. The current TTM dividend payout for PIMCO High Income Fund (PHK) as of December 09, 2020 is $0.66 . In the statistics section, P/E Ratio, and Median Market Cap. Dividend-paying equities; select fixed income securities. The value of most bonds and bond strategies are impacted by changes in interest rates. The fund benefits from PIMCO’s fixed income approach and extensive global resources. The MSCI World Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed markets. It is not possible to invest directly in an unmanaged index. He holds Securities sold short, derivatives, cash and cash equivalents are not taken into consideration. More documents to take an action and investors on December 21, 2020 is $ 0.66 or call ( ). 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