PIMCO Dynamic Income Fund

PIMCO Dynamic Income Fund is a non-diversified, closed-end management investment company. Its seeks current income as a primary objective and capital appreciation as a secondary objective. The company was founded on January 19, 2011 and is headquartered in New York, NY.

PIMCO Access Income Fund

PCM Fund

PIMCO Dynamic Income Opportunities Fund

PIMCO Income Strategy Fund

PIMCO Income Strategy Fund II

Pimco High Income Fund

PIMCO Corporate & Income Opportunity Fund

We provide a December update for the PIMCO CEF taxable suite. Most funds deleveraged further while PDO added borrowings.

PIMCO CEF Update: Deleveraging And Swaps Take A Toll On Income

AGNC Investment

ARMOUR Residential REIT

Bluerock Residential Growth REIT

ETRACS Monthly Pay 1.5X Leveraged Closed End Fund Index ETN

Ellington Residential Mortgage REIT

Eagle Point Credit

Ellington Financial

Horizon Technology Finance

Horizon Technology Finance Corp Notes 2017-15.09.22

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

ProShares K-1 Free Crude Oil Strategy ETF

Orchid Island Capital

Oxford Square Capital

PennantPark Floating Rate Capital

RiverNorth Opportunities Fund, Inc.

Stellus Capital Investment

San Juan Basin Royalty Trust

SL Green Realty

Solar Capital

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

Simplify Volatility Premium ETF

Imagine stocks or funds that pay-out their dividends once-a-month! Unlike waiting for quarterly, semi-annual or (ugh) annual payouts, your angst waiting for money is reduced by 300%, or more! These January U.S. exchange-traded monthly-paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks by-yield (101); 2. Stocks by price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by-yield >8.69% (80).

101 Monthly Paying Dividend Stocks And 80 Funds For January

PIMCO Dynamic Income Fund remains one of the most popular funds across the entire CEF space owing to its high yield and strong historic returns. One of the key performance factors for the closed-end fund since the start of last year has been its sensitivity to interest rates.

PDI: What Investors Should Know About Its Sensitivity To Interest Rates

Algonquin Power & Utilities

Intel

JPMorgan Equity Premium Income ETF

New York Community Bancorp

Verizon

Walgreens

The Dividend Harvesting Portfolio is now generating $758.88 in annual dividends, yielding 7.6%. The Dividend Harvesting portfolio has a 73.47% record of finishing the week in the black since its inception, 72/98 weeks.

Dividend Harvesting Portfolio Week 98 Update: $9.8K Allocated, $759 Projected Dividends

PIMCO offers two high-yielding fixed-income CEFs, PDI and PDO. Both invest with a relatively similar approach, but there are some differences.

PDI Vs. PDO: Which High-Yielder Is Better?

Cohen & Steers Real Estate Opportunities and Income Fund

Liberty All Star Equity Fund

Today we're going to build ourselves a portfolio that hands us a 10.5% yield. And we're going to do it with just three funds.

3 Overlooked Funds For 10.5% Dividends In 2023

Ares Capital

Ares Dynamic Credit Allocation Fund

AllianceBernstein Global High Income Fund Inc

BlackRock Taxable Municipal Bond Trust

BlackRock Science & Technology

Central Securities

Calamos Convertible Opportunities And Income Fund

DNP Select Income Fund Inc

Eaton Vance Enhanced Equity Income Fund II

Energy Transfer LP Unit

Flaherty & Crumrine Preferred Securities Income Fund Inc

Guggenheim Strategic Opportunities Fund

abrdn Healthcare Investors 

New American High Income Fund

India Fund Inc

Kayne Anderson MLP Investment

Main Street Capital

Barings Corporate Investors

Nuveen Build America Bond Fund

Annaly Capital

Nuveen Municipal High Income Opportunity Fund

Cohen And Steers Total Return Realty Fund

Cohen & Steers Reit And Preferred Income Fund Inc

Cohen & Steers Quality Income Realty Fund

Presenting our 2022 year-end review of our 8% Income Portfolio. This high-income portfolio earned over $29,000 in distributions (including year-end special distributions) amounting to over 14% yield-on-cost basis.

The 8% Income Portfolio: 2022 Year-End Review

Since inception, PDI has never missed a monthly dividend and generated $36.18 per share in income. PDI has generated 145% of its initial share price in income since inception, and when the dividends are netted from share declines, there is a 10.89% annualized return.

PDI Yields 13.76%, And I Am Adding To My Position

PIMCO's dynamic income fund outperformed stocks in 2022, with a mere -15.55% price decline. It has a 13.88% yield today.

PIMCO Dynamic Income Fund: Its Moment Has Come

PDI has a high monthly dividend yield of 13.8% and occasionally pays out special year-end dividends. The CEF has around 35% of its NAV in assets maturing in less than a year. This is key to reducing the impact of rising Fed fund rates.

PDI: Nearly A Money Tree, I'm Shaking It

Crescent Capital BDC Inc

Calamos Dynamic Convertible & Income Fund

Calamos Global Total Return Fund

Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Eaton Vance Tax-Advantaged Dividend Income Fund

John Hancock Tax-Advantaged Dividend Income Fund

JPMorgan Nasdaq Equity Premium Income ETF

PIMCO Corporate & Income Strategy Fund

John Hancock Premium Dividend Fund

Global X NASDAQ 100 Covered Call ETF

Royce Value Trust

Global X Russell 2000 Covered Call ETF

Special Opportunities Fund Inc

Credit Suisse X-Links Crude Oil Shares Covered Call ETN

Cohen & Steers Infrastructure Fund Inc

Reaves Utility Income Fund

XAI Octagon Floating Rate & Alternative Income Term Trust

Financial markets are set to close a difficult year amid the war in Ukraine, pandemic aftershocks, and inflation-eroding purchasing power. As always, the first rule for every investor is to try to survive and avoid making mistakes that could prove fatal.

My Income Portfolio's Year-End Check-Up

We provide a November update for the PIMCO CEF taxable suite. Taxable PIMCO CEFs continued to deleverage in November, bringing the average leverage level of the suite to its lowest in over a year.

PIMCO CEF Update: Coverage Continues To Fall Plus Recapping Our Strategy

Dynex Capital

EPR Properties

Modiv

Imagine stocks or funds that pay out their dividends once-a-month! Unlike waiting for quarterly, semi-annual or (ugh) annual payouts, your angst waiting for money is reduced by 300%, or more! These December U.S. exchange-traded monthly-paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks by-yield (100); 2. Stocks by price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by-yield >9.12% (80).

100 Monthly Paying Dividend Stocks And 80 Funds For December

Eagle Point Income Company Inc

First Trust Specialty Finance and Financial Opportunities Fund

Nuveen Real Estate Income Fund

Tortoise Energy Infrastructure

Western Asset Diversified Income Fund

The markets have added to the gains they started in October. I add to my investments every month; however, this month, I did quite a bit of movement with several positions I sold too.

4 Closed-End Fund Buys In The Month Of November 2022

PIMCO Dynamic Income Fund presently yields 13.2%. PDI owns a diversified portfolio of fixed-income instruments.

PDI: Your Next Chance To Add A 13% Yield To Your Passive Income Portfolio

PDI has a 13.2% current distribution that remains well covered by NII. However, it holds a portfolio of junk bonds and levered credits that is susceptible to a deteriorating economy.

PDI: More Patience Required

Virtus InfraCap U.S. Preferred Stock ETF

Historically, years end on a high note. You should have your house in order before that comes! Fixed income provides reliable and steady income for decades to come.

I'm Buying These 2 Great Picks Before The Santa Claus Rally

Blackrock California Muni Income Trust

Barings Global Short Duration High Yield Fund

Blackstone/GSO Senior Floating Rate Term Fund

Brandywine Global Income Opportunities Fund Inc

Eaton Vance California Municipal Income Trust

MFS Investment Grade Municipal Trust

Flaherty & Crumrine Dynamic Preferred & Income Fund

DoubleLine Income Solutions Fund

BNY Mellon Strategic Municipal Bond Fund, Inc.

Western Asset Global High Income Fund

Western Asset Emerging Markets Debt Fund

Eaton Vance Municipal Income 2028 Term Trust

Eaton Vance California Municipal Bond Fund

Flaherty & Crumrine Total Return Fund Inc

Federated Premier Municipal Income Fund

Western Asset Global Corp Defined Opportunity Fund Inc

Highland Income Fund

Western Asset High Income Fund

Pioneer Diversified High Income Trust

Nuveen Preferred & Income Opportunities Fund

Nuveen Preferred & Income 2022 Term Fund

KKR Income Opportunities Fund

Deutsche Strategic Municipal Income Trust

BlackRock MuniYield Pennsylvania Quality Fund

Nuveen Missouri Quality Municipal Income Fund

Nuveen Pennsylvania Quality Municipal Income Fund

Oxford Lane Capital

Pioneer High Income Trust

PIMCO Strategic Income Fund Inc

Cushing MLP & Infrastructure Total Return Fund

Invesco Pennsylvania Value Municipal Income Trust

Western Asset/Claymore Inflation-Linked Securities & Income Fund

Western Asset/Claymore Inflation-Linked Opportunities & Income Fund

Only funds with coverage >100% are considered. Top lists of discount, yield, DxY, and DxYxZ are given.

Quality Closed-End Fund Report, November 2022

Pimco California Municipal Income Fund

NEW YORK, Dec. 05, 2022 (GLOBE NEWSWIRE) -- The Boards of Trustees of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a special year-end distribution for each Fund's common shares as summarized below. The distributions are payable on December 22, 2022 to shareholders of record on December 15, 2022, with an ex-dividend date of December 14, 2022. In addition to the regular monthly dividends, these special year-end distributions are being paid to allow the Funds to meet its 2022 distribution requirements for federal excise tax purposes. The Fund's total distributions will be taxable to shareholders in 2022.

PIMCO Closed-End Funds Declare Special Year-End Distribution

PDI is a closed-end fund investing in a diversified basket of fixed income instruments with the management having over 80 years of investment experience. The fund pays a solid 13.5% yield which provides a nice income stream during tumultuous times.

PDI: Utility Maximizing Income Fund

Saba Capital Income & Opportunities Fund

Eagle Point Credit Company Inc - 6.6875% NT REDEEM 30/04/2028 USD 25

Mesa Royalty Trust

PermRock Royalty Trust - Unit

Credit Suisse X-Links Silver Shares Covered Call ETN

Imagine stocks or funds that pay out their dividends once-a-month! Unlike waiting for quarterly, semi-annual or (ugh) annual payouts, your angst waiting for money is reduced by 300%, or more! These November U.S. exchange-traded monthly-paid (MoPay) dividends, upsides, and net gains include: 1. Stocks by yield (99); 2. Stocks by price upside (30); 3. Closed-End Investments, Exchange-Traded Funds & Notes (CEICs/ETFs/ETNs) by yield >9.39% (80).

99 Monthly Paying Dividend Stocks And 80 Funds For November

We share data on 50-plus high-income opportunities, including over 25 popular bond CEFs and 25 BDCs. We dive deeper into three specific opportunities (including two CEFs and one BDC) that are particularly attractive and worth considering. They yield 13.3%, 10.3% and 7.2%, respectively, all paid monthly.

PDI: 50 Big-Yield Bond CEFs And BDCs - These 3 Worth Considering

Global X S&P 500 Covered Call ETF

Ten months of this troubling 2022 have passed, and my overall portfolio is beginning to take its final shape. Some positions have long since been completed, while for others, I am taking small acquisition steps each time the market turns downward.

My Income Portfolio - Memo From An 'Olive Farmer'

We provide a September update for the PIMCO CEF taxable and Municipal suites. The taxable suite has continued to deleverage except for PAXS which looks to have reached its target leverage of 48%.

PIMCO CEF Update: Swaps Have Become An Income Headwind For Taxable Funds

PIMCO Dynamic Income Fund is an income-focused CEF which has never cut or missed a distribution in ten years. Management has shown good long-term performance, though near-term performance hasn't been as good.

PDI: Pressured By Rising Rates Yet Poised For A Year-End Bonus Distribution

News for PIMCO Dynamic Income Fund ETF (PDI)