sign in sign up
<<
Home , Asset, Bond fund, Fund of funds, Investment fund

PIMCO Funds 2021 Distribution Schedule

Daily , monthly distributions Annual Supplemental Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec (1)(2) Capital Gains

Record Date Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily 12/7/2021 12/27/2021

Ex- Date Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily 12/8/2021 12/28/2021

Payable Date 1/29/2021 2/26/2021 3/31/2021 4/30/2021 5/28/2021 6/30/2021 7/30/2021 8/31/2021 9/30/2021 10/29/2021 11/30/2021 12/31/2021 12/8/2021 12/28/2021

Date for Year-End N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11/4/2021 12/13/2021 Estimate

Quarterly distributions December March June September December(3) Annual Capital Gains Distribution(4)

Record Date 3/10/2021 6/9/2021 9/8/2021 12/27/2021 12/29/2021 12/7/2021

Ex-Dividend Date 3/11/2021 6/10/2021 9/9/2021 12/28/2021 12/30/1931 12/8/2021

Payable Date 3/11/2021 6/10/2021 9/9/2021 12/28/2021 12/30/2021 12/8/2021

Date for Year-End N/A N/A N/A 12/13/2021 12/20/2021 11/4/2021 Estimate

(1) Supplemental Dividends will be paid only in the event there is a requirement in addition to the normal Daily Accrual month‐end payment.

(2) Excludes Daily accruing fund of funds that will make their supplemental distribution later in December.

(3) Excludes Fund of Funds that will make their Quarterly Distribution later in December.

(4) Includes the regular Quarterly December distribution for Fund of Funds as well as any applicable Supplemental ordinary income distribution for daily accruing fund of funds.

Daily Accrual Dividends: Dividends are declared daily to that day's "settled" shareowners of record for the amount of income earned that day. The payment of these dividends is on the last day of the month. Record Date – Purchases through this day are eligible to receive the distribution. Shares redeemed on this day are not eligible to receive the distribution. This date is usually the business day prior to the ex‐ dividend date. Ex‐Dividend Date – The date on which the distribution amount per is deducted from the fund’s net asset (NAV) per share. Purchases on or after this date will not be eligible to receive the distribution. Also known as the declaration date, the ex‐dividend date, is generally the business day after the record date. Payable Date – The fund pays shareholders their proportional shares of the distribution on this date. For PIMCO mutual funds, the payable date for distributions paid in is normally the same business day as the ex‐dividend date, except for those funds with daily income distributions. PIMCO fund shares purchased with reinvested distributions usually are credited on the reinvestment date at the closing price for that date.

In addition to the distribution dates noted within the calendar, additional distributions may be necessary to avoid imposition of excise tax. See the Funds’ Statement of Additional Information for details on excise tax. PIMCO Funds 2021 Distribution Schedule

Daily accrual, monthly distributions California Intermediate Municipal Fund Gurtin California Municipal Opportunistic Value Fund Mortgage-Backed Securities Fund California Municipal Gurtin National Municipal Intermediate Value Fund Mortgage Opportunities and Bond Fund California Duration Municipal Income Fund Gurtin National Municipal Opportunistic Value Fund Fund Climate Bond Fund High Yield Fund National Intermediate Municipal Bond Fund Diversified Income Fund High Yield Municipal Bond Fund New York Municipal Bond Fund Dynamic Bond Fund High Yield Spectrum Fund Real Return Fund ESG Income Fund Income Fund Senior Floating Rate Fund Emerging Markets Local and Bond Fund International Bond Fund (Unhedged) Short Asset Emerging Markets Bond Fund International Bond Fund (U.S. Dollar-Hedged) Short Duration Municipal Income Fund Emerging Markets Fund Investment Grade Credit Bond Fund Short-Term Fund Emerging Markets Currency and Short-Term Fund Duration Total Return Fund Strategic Bond Fund Emerging Markets Full Spectrum Bond Fund* Long-Term Credit Bond Fund Total Return Fund Extended Duration Fund Long-Term Real Return Fund Total Return Fund II Global Advantage Strategy Bond Fund Long-Term U.S. Government Fund Total Return Fund IV Global Bond Opportunities Fund (Unhedged) Low Duration ESG Fund Total Return ESG Fund Global Bond Opportunities Fund (U.S. Dollar-Hedged) Low Duration Fund GNMA and Government Securities Fund Low Duration Fund II Government Money Fund Low Duration Income Fund Gurtin California Municipal Intermediate Value Fund Moderate Duration Fund

Quarterly distributions All Asset All Authority Fund* RAE PLUS EMG Fund TRENDS Managed Futures Strategy Fund All Asset Fund* RAE PLUS Fund CommoditiesPLUS® Strategy Fund RAE PLUS International Fund CommodityRealReturn Strategy Fund® RAE PLUS Small Fund Credit Opportunities Bond Fund RAE Worldwide Long/Short PLUS Fund Global Core Fund* RealEstateRealReturn Strategy Fund Response Multi-Asset Fund * StocksPLUS® Fund Multi-Strategy Alternative Fund* StocksPLUS® Fund Preferred and Capital Securities Fund StocksPLUS® International Fund (Unhedged) RAE Fundamental Advantage PLUS Fund StocksPLUS® International Fund (U.S. Dollar-Hedged) RAE Low Volatility PLUS EMG Fund StocksPLUS® Long Duration Fund RAE Low Volatility PLUS Fund StocksPLUS® Short Fund RAE Low Volatility PLUS International Fund StocksPLUS® Small Fund

* Fund of Funds

Investors should consider the investment objectives, risks, charges and of the funds carefully before investing. 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 or by visiting www..com. Please read them carefully before you invest or send money.

PIMCO as a general matter provides services to qualified institutions, financial intermediaries and institutional . Individual investors should contact their own financial professional to determine the most appropriate investment options for their financial situation. This material contains the current opinions of the manager and such opinions are subject to change without notice. This material has been distributed for informational purposes only. Information contained herein has been obtained from sources believed to be reliable, but not guaranteed. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission. PIMCO is a trademark of of America L.P. in the United States and throughout the world. ©2021, PIMCO.

PIMCO Investments LLC, distributor, 1633 Broadway, New York, NY 10019, is a company of PIMCO. Page 2

CMR2021‐0104‐1465815