PIMCO Closed-End Funds Declare Monthly Common Share Distributions

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 10/9/2026

1. HUM
2. SPCX
3. ALHC
4. T
5. PEP
6. CVS
7. UNH
8. DAL
9. TMUS
10. VZ

Go back to PIMCO Closed-End Funds Declare Monthly Common Share Distributions
PIMCO DYNAMIC CREDIT INCOME FUND (NYSE: PCI) Delayed: 47.50 -0.05 (0.11%)
Previous Close $47.55    52 Week High $20.65 
Open $47.50    52 Week Low $16.60 
Day High $47.50    P/E N/A 
Day Low $47.50    EPS $0.00 
Volume 107       

PCM FUND, Inc. (NYSE: PCM) Delayed: 5.03 +0.05 (1.00%)
Previous Close $4.98    52 Week High $10.48 
Open $4.98    52 Week Low $8.50 
Day High $5.08    P/E N/A 
Day Low $4.98    EPS $0.00 
Volume 33,337       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 10.89 +0.13 (1.21%)
Previous Close $10.76    52 Week High $15.92 
Open $10.80    52 Week Low $12.51 
Day High $10.95    P/E N/A 
Day Low $10.78    EPS $0.00 
Volume 473,152       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 14.36 +0.03 (0.21%)
Previous Close $14.33    52 Week High $29.78 
Open $14.36    52 Week Low $24.60 
Day High $14.46    P/E N/A 
Day Low $14.31    EPS $0.00 
Volume 3,609,547       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 6.94 -0.03 (0.43%)
Previous Close $6.97    52 Week High $10.83 
Open $6.88    52 Week Low $8.72 
Day High $6.98    P/E N/A 
Day Low $6.88    EPS $0.00 
Volume 310,910       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.25 -0.05 (0.79%)
Previous Close $6.30    52 Week High $9.72 
Open $6.28    52 Week Low $7.86 
Day High $6.36    P/E N/A 
Day Low $6.25    EPS $0.00 
Volume 647,478       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.25 +0.06 (0.73%)
Previous Close $8.19    52 Week High $20.96 
Open $8.23    52 Week Low $15.68 
Day High $8.40    P/E N/A 
Day Low $8.19    EPS $0.00 
Volume 20,144       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.16 -0.03 (0.72%)
Previous Close $4.19    52 Week High $10.15 
Open $4.19    52 Week Low $7.08 
Day High $4.20    P/E N/A 
Day Low $4.16    EPS $0.00 
Volume 1,714,362       

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 MUNICIPAL INCOME FUND COMMON SHARES OF BENEFICIAL INTERST (NYSE: PMF) Delayed: 7.76 --0 (-0%)
Previous Close $7.76    52 Week High $17.41 
Open $7.76    52 Week Low $13.92 
Day High $7.76    P/E N/A 
Day Low $7.76    EPS $0.00 
Volume 460,061       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 10.97 +0.03 (0.27%)
Previous Close $10.94    52 Week High $15.22 
Open $11.00    52 Week Low $11.82 
Day High $11.04    P/E N/A 
Day Low $10.96    EPS $0.00 
Volume 1,194,723       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.04 --0 (-0%)
Previous Close $5.04    52 Week High $10.56 
Open $5.05    52 Week Low $7.97 
Day High $5.08    P/E N/A 
Day Low $5.01    EPS $0.00 
Volume 104,737