PIMCO Flexible Emerging Markets Income Fund
Interval fund · EMFLX · CIK 1851077
PIMCO Flexible Emerging Markets Income Fund is an interval fund — a closed-end fund that offers to repurchase a portion of its shares at set intervals under SEC Rule 23c-3. Shareholders who want to redeem must submit a repurchase request by the fund's request deadline, which the fund announces in its N-23C-3 filings. The dates below are extracted automatically from those filings.
Redemption request deadline
| Share class | Request deadline | Filing date |
|---|---|---|
| EMFLX | August 5, 2026 | July 2, 2026 |
Latest SEC filing
N-23C-3 repurchase-offer filing dated July 2, 2026 on sec.gov.
From the filing
offer_date: "This repurchase offer period begins July 2, 2026 and ends (unless suspended or postponed) at the time as of which the net asset value per share of a Fund’s shares is calculated (ordinarily as of the close of the New York Stock Exchange, which is ordinarily 4:00 p.m. Eastern Time (the “NYSE Close”)) on August 5, 2026 (the “Repurchase Request Deadline”)." request_deadline: "All repurchase requests from direct shareholders must be received in properly completed form by the Funds on or before the time as of which the NAV of each class of Shares is calculated (ordinarily as of the close of the New York Stock Exchange, which is ordinarily 4:00 p.m. Eastern Time (the “NYSE Close”))2 on
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