PQIIX SEC Filings — PIMCO Dividend and Income Fund
Data updated: 2026-09-14
60 SEC filings are listed: 23 prospectuses (latest Oct 24, 2025), 28 quarterly N-PORT holdings reports (latest Aug 31, 2026), 8 annual N-CEN reports (latest Sep 14, 2026) and 1 N-CEN/A (latest Nov 5, 2018).
PQIIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 23 filings on SEC EDGAR.
- Filed Oct 24, 2025 · 485BPOS
- Filed Oct 28, 2024 · 485BPOS
- Filed Jan 8, 2024 · 497
- Filed Oct 26, 2023 · 485BPOS
- Filed Oct 2, 2023 · 497
- Filed Jul 31, 2023 · 497
- Filed Apr 29, 2022 · 497
- Filed Oct 27, 2020 · 485BPOS
- Filed May 19, 2020 · 497
- Filed Nov 12, 2019 · 485BPOS
- Filed Apr 5, 2019 · 497
- Filed Nov 9, 2018 · 485BPOS
- Filed Aug 14, 2018 · 497
- Filed May 17, 2018 · 497
- Filed Apr 9, 2018 · 497
- Filed Nov 9, 2017 · 485BPOS
- Filed Apr 21, 2017 · 497
- Filed Nov 16, 2016 · 485BPOS
- Filed Jan 27, 2016 · 497
- Filed Nov 12, 2014 · 485BPOS
- Filed Nov 19, 2013 · 485BPOS
- Filed Nov 13, 2012 · 485BPOS
- Filed Dec 13, 2011 · 485BPOS
PQIIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 31, 2026
- Filed May 29, 2026
- Filed Mar 2, 2026
- Filed Nov 26, 2025
- Filed Aug 29, 2025
- Filed May 30, 2025
- Filed Mar 3, 2025
- Filed Nov 27, 2024
- Filed Aug 29, 2024
- Filed May 29, 2024
- Filed Feb 27, 2024
- Filed Nov 28, 2023
- Filed Aug 28, 2023
- Filed May 26, 2023
- Filed Mar 1, 2023
- Filed Nov 28, 2022
- Filed Aug 29, 2022
- Filed May 27, 2022
- Filed Feb 28, 2022
- Filed Nov 24, 2021
- Filed Aug 27, 2021
- Filed May 28, 2021
- Filed Mar 1, 2021
- Filed Nov 24, 2020
- Filed Aug 27, 2020
- Filed May 29, 2020
- Filed Feb 25, 2020
- Filed Nov 26, 2019
PQIIX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
PQIIX Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every PIMCO Dividend and Income Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.