PIMCO Closed-End Funds Declare Special Year-End Distributions

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 8/12/2026

1. CRWV
2. GAMI
3. SMCI
4. LITE
5. ONON
6. SPY
7. CAVA
8. USO
9. NTHI
10. ETOR

Go back to PIMCO Closed-End Funds Declare Special Year-End Distributions
PIMCO DYNAMIC CREDIT INCOME FUND (NYSE: PCI) Delayed: 49.17 --0 (-0%)
Previous Close $49.17    52 Week High $20.65 
Open $49.17    52 Week Low $16.60 
Day High $49.17    P/E N/A 
Day Low $49.17    EPS $0.00 
Volume 8       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 11.93 --0 (-0%)
Previous Close $11.93    52 Week High $15.92 
Open $11.98    52 Week Low $12.51 
Day High $12.00    P/E N/A 
Day Low $11.90    EPS $0.00 
Volume 290,993       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 16.07 -0.07 (0.43%)
Previous Close $16.14    52 Week High $29.78 
Open $16.15    52 Week Low $24.60 
Day High $16.18    P/E N/A 
Day Low $16.04    EPS $0.00 
Volume 2,233,387       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 7.17 --0 (-0%)
Previous Close $7.17    52 Week High $9.72 
Open $7.18    52 Week Low $7.86 
Day High $7.19    P/E N/A 
Day Low $7.16    EPS $0.00 
Volume 165,883       

PIMCO INCOME OPPORTUNITY FUND (NYSE: PKO) Delayed: 23.77 --0 (-0%)
Previous Close $23.77    52 Week High $24.19 
Open $23.77    52 Week Low $18.80 
Day High $23.77    P/E N/A 
Day Low $23.77    EPS $0.00 
Volume 33,099       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 11.86 +0.01 (0.08%)
Previous Close $11.85    52 Week High $15.22 
Open $11.89    52 Week Low $11.82 
Day High $11.89    P/E N/A 
Day Low $11.83    EPS $0.00 
Volume 774,581       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.30 +0.03 (0.57%)
Previous Close $5.27    52 Week High $10.56 
Open $5.27    52 Week Low $7.97 
Day High $5.32    P/E N/A 
Day Low $5.27    EPS $0.00 
Volume 92,496