The distribution yield for quarterly paying Funds is calculated by taking the average of the prior four quarterly distribution yields. ↩ģ The distribution yield for monthly paying Funds is calculated by annualizing actual dividends distributed for the monthly period ended on the date shown and dividing by the net asset value on the last business day for the same period. ↩Ģ The 30 day SEC Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. No guarantee is being made that a future dividend will be issued. The Adjusted Expense Ratio 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.ġ The PIMCO Income Fund has issued a dividend distribution for each month since inception. Performance is shown for the institutional class, net of fees. Final determination of a distribution's tax character will be reported on Form 1099 DIV sent to shareholders for the calendar year.Īll data as of 31 March 2023, unless otherwise stated. The actual amounts and composition of distributions for tax reporting purposes will depend upon the Fund's investment experience during its entire fiscal year and may be subject to changes based on tax regulations. The amounts and composition of distributions reported on any Section 19 Notice issued by the Fund are only estimates and should not be used for tax reporting purposes. If the Fund estimates that a portion of its distribution may be comprised of amounts from sources other than net investment income in accordance with its policies and good accounting practices, the Fund will notify shareholders of the estimated composition of such distribution through a Section 19 Notice. For performance current to the most recent month-end, visit or call (888) 87-PIMCOĭistributions may be comprised of ordinary income, net capital gains, and/or a return of capital (“ROC”) of your investment in the Fund. Current performance may be lower or higher than performance shown. Shares may be worth more or less than original cost when redeemed. Investment return and the principal value of an investment will fluctuate. Past performance is not a guarantee or a reliable indicator of future results. Performance quoted represents past performance. The Adjusted Expense Ratio 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. All data as of 31 March 2023, unless otherwise stated.
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