11 material Form 8-K filings that 11 companies we cover made with the SEC in December 2022, each read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). All of them were written later, when past filings were added: a selection, not every 8-K of the month (see the note below).
Shareholders of Japan Smaller Capitalization Fund approved on December 15, 2022 a new Management Agreement with Nomura Asset Management U.S.A. Inc. that changes the fee structure, with the new agreement effective December 31, 2022. The filing says all other terms are substantially identical to the current agreement, so the fee schedule is the main change for shareholders.
Management fee of 0.90% annually on average weekly net assets up to $250 million
Management fee of 0.80% annually on average weekly net assets above $250 million
Shareholders approved the agreement on December 15, 2022; effective date is December 31, 2022
The fund's board declared a monthly common share distribution of $0.127900 per share, payable January 3, 2023, to holders of record on December 12, 2022. This is a routine monthly declaration, and the filing reports no change from the prior month's amount.
Monthly distribution of $0.127900 per common share (NYSE: PDO)
Payable January 3, 2023 to shareholders of record on December 12, 2022
Ex-dividend date is December 9, 2022
Annualized current distribution rate of 10.69% of NAV and 11.57% of market price as of October 31, 2022
The fund's board declared a monthly distribution of $0.2205 per common share, payable January 3, 2023, to shareholders of record on December 12, 2022, with an ex-dividend date of December 9, 2022. The filing says the distribution is one of several declared across PIMCO closed-end funds and reports no change from the prior month's amount.
Distribution amount: $0.220500 per common share (NYSE: PDI)
Payable January 3, 2023; record date December 12, 2022; ex-dividend date December 9, 2022
Filing reports no change from the previous month and an annualized current distribution rate of 14.34% of NAV and 13.34% of market price as of October 31, 2022
PCM Fund, Inc.'s board declared a monthly distribution of $0.08 per common share, payable January 3, 2023 to holders of record on December 12, 2022, with an ex-dividend date of December 9, 2022. The distribution amount is unchanged from the previous month, and the filing reports no change in the fund's results.
Monthly distribution of $0.08 per common share (NYSE: PCM), unchanged from the previous month
Payable January 3, 2023 to shareholders of record on December 12, 2022
Ex-dividend date is December 9, 2022
Fund distribution rate was 13.15% of NAV and 11.66% of market price as of October 31, 2022
The board of PIMCO Strategic Income Fund, Inc. (NYSE: RCS) declared a monthly distribution of $0.051 per common share, unchanged from the previous month. Shareholders of record on December 12, 2022 will receive the payment on January 3, 2023, with an ex-dividend date of December 9, 2022.
Monthly distribution of $0.051 per common share, unchanged from the previous month
Ex-dividend date is December 9, 2022; record date is December 12, 2022
Payment date is January 3, 2023
Annualized current distribution rate was 14.13% of NAV and 12.05% of market price as of October 31, 2022
The Board of Trustees of PIMCO Access Income Fund (NYSE: PAXS) declared a monthly distribution of $0.149400 per common share, payable January 3, 2023. The filing is a routine notice of a regular monthly payout, with no change from the prior month and no change in the fund's operations.
Distribution amount: $0.149400 per common share, unchanged from the previous month
Payable January 3, 2023 to shareholders of record on December 12, 2022
Ex-dividend date: December 9, 2022
Annualized current distribution rate: 10.85% of NAV and 11.40% of market price, as of October 31, 2022
The Board of Trustees of PIMCO Energy and Tactical Credit Opportunities Fund declared a quarterly distribution of $0.22 per common share, payable January 3, 2023. The release lists no change from the previous quarter and reports an annualized distribution rate of 4.77% of NAV as of October 31, 2022; the filing names the fund's ticker as NRGX, not PDX.
Distribution of $0.22 per common share, payable January 3, 2023
Shareholders of record on December 12, 2022; ex-dividend date December 9, 2022
Annualized distribution rate of 4.77% of NAV and 5.62% of market price as of October 31, 2022
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.
Briefs marked “Written later” were written in November 2026 for filings that were by then more than three weeks old, so months before mid-October 2026 hold a selection: every material 8-K of the past year for the 100 largest companies we cover and the last 15 important 8-Ks of every other one. Briefs the number check holds back are not shown or counted. Also: the last 45 days, briefs by company, A–Z and the live SEC filings wire.