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Non-Tech : CEF Closed End Fund Investing
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From: orchid254/30/2012 9:22:23 PM
1 Recommendation   of 62
 
Bought PFN today.

Pimco Closed End Fund, less than 2% Premium which is not bad for a Pimco fund.

Distribution rate approx 7.8%, paid monthly. I like monthly payers. Helps me eat daily.

Earning 8 and 7/8 cents, paying out 6.5 cents, UNII positive at over 23 cents, no ROC.

Looks interesting so I bought some.

FWIW

Orchid

Distribution History
Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.
Display History



to



GO

Declared
DatePayable
DateEx
DateDistrib
AmountIncomeLong
GainShort
Gain ROC
4/2/20125/1/20124/10/2012$0.0650$0.065000
3/1/20123/19/20123/8/2012$0.0650$0.065000
2/1/20123/1/20122/9/2012$0.0650$0.065000
1/3/20122/1/20121/11/2012$0.0650$0.065000
12/1/20111/3/201212/8/2011$0.0650$0.065000
11/1/201112/1/201111/9/2011$0.0650$0.065000
10/3/201111/1/201110/11/2011$0.0650$0.065000
9/1/201110/3/20119/8/2011$0.0650$0.065000
8/1/20119/1/20118/9/2011$0.0650$0.065000
7/1/20118/1/20117/7/2011$0.0650$0.065000
6/1/20117/1/20116/9/2011$0.0650$0.065000
5/2/20116/1/20115/10/2011$0.0650$0.065000


Key Information Regarding Distributions
Avg. Earnings Per Share:
(As of 1/31/2012)		 $0.0878
Annualized Distribution Rate on NAV:
(As of 4/27/2012)		7.92%
Total Return on NAV (12 months):
(As of 4/27/2012)		3.70%
Avg. UNII Per Share:
(As of 1/31/2012)		 $0.2374
Avg. Portfolio Coupon:
(As of 4/27/2012)		 8.33%
Total % Portfolio Leveraged:
(As of 4/27/2012) 		29.19%


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