PIMCO Flexible Credit Income Fund Class Inst (PFLEX)

Fund Assets	n/a
Expense Ratio	4.91%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.79
Dividend Yield	11.47%
Dividend Growth	-77.42%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 31, 2026

Previous Close	6.85
YTD Return	-3.66%
1-Year Return	0.54%
5-Year Return	15.18%
52-Week Low	6.85
52-Week High	7.22
Beta (5Y)	0.28
Holdings	n/a
Inception Date	n/a

About PFLEX

PIMCO Flexible Credit Income Fund Institutional is an interval, closed‑end fund designed to provide current income and risk‑adjusted total return through a broadly diversified credit portfolio. Managed by PIMCO’s fixed income team, the strategy allocates dynamically across corporate credit, residential and commercial mortgage‑related securities, specialty finance, and other opportunistic credit segments, adjusting exposures as valuations and fundamentals shift. The fund emphasizes flexibility—seeking to capitalize on market dislocations and securities trading at discounts to par—while maintaining diversification across issuers, sectors, and structures. As an institutional share class, it targets large investors and operates with periodic liquidity through scheduled repurchase windows typical of interval funds. Its role in the market is to serve as a core or satellite allocation within multi‑asset or income‑oriented portfolios, offering access to specialized and structured credit that may be less available in traditional mutual funds, underpinned by PIMCO’s research, risk management, and active credit selection processes.

• Stock Exchange: NASDAQ
• Ticker Symbol: PFLEX

Performance

PFLEX had a total return of 0.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2026	$0.06304	Dec 31, 2026
Feb 27, 2026	$0.05432	Feb 27, 2026
Jan 30, 2026	$0.06045	Jan 30, 2026
Dec 31, 2025	$0.06304	Dec 31, 2025
Dec 26, 2025	$0.075	Dec 26, 2025
Nov 28, 2025	$0.05516	Nov 28, 2025