PIMCO Flexible Credit Income Fund Institutional (PFLEX)
6.61
+0.02
(+0.30%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0561 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0542 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0620 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0564 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0583 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0564 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0579 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0543 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0604 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0630 |
| Dec 26, 2025 | -- | -- | -- | Non-qualified | 0.075 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0552 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0650 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0568 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0627 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0601 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0560 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0614 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0588 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0568 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0546 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0601 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0577 |
| Dec 26, 2024 | -- | -- | -- | Non-qualified | 0.0779 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0580 |