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. ALHC
3. SPCX
4. CVS
5. T
6. UNH
7. AXP
8. VZ
9. PEP
10. RTX

Go back to Pimco Closed-End Funds Declare Monthly Common Share Distributions
PIMCO DYNAMIC CREDIT INCOME FUND (NYSE: PCI) Delayed: 47.55 --0 (-0%)
Previous Close $47.55    52 Week High $20.65 
Open $47.55    52 Week Low $16.60 
Day High $47.55    P/E N/A 
Day Low $47.55    EPS $0.00 
Volume 418       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PCK) Delayed: 5.27 --0 (-0%)
Previous Close $5.27    52 Week High $11.25 
Open $5.27    52 Week Low $9.05 
Day High $5.27    P/E N/A 
Day Low $5.27    EPS $0.00 
Volume 70       

PCM FUND, Inc. (NYSE: PCM) Delayed: 4.98 --0 (-0%)
Previous Close $4.98    52 Week High $10.48 
Open $4.98    52 Week Low $8.50 
Day High $4.98    P/E N/A 
Day Low $4.98    EPS $0.00 
Volume 8,142       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 10.76 --0 (-0%)
Previous Close $10.76    52 Week High $15.92 
Open $10.76    52 Week Low $12.51 
Day High $10.76    P/E N/A 
Day Low $10.76    EPS $0.00 
Volume 526       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 7.69 --0 (-0%)
Previous Close $7.69    52 Week High $17.53 
Open $7.69    52 Week Low $14.75 
Day High $7.69    P/E N/A 
Day Low $7.69    EPS $0.00 
Volume 52       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 14.33 --0 (-0%)
Previous Close $14.33    52 Week High $29.78 
Open $14.33    52 Week Low $24.60 
Day High $14.33    P/E N/A 
Day Low $14.33    EPS $0.00 
Volume 11,868       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 6.97 --0 (-0%)
Previous Close $6.97    52 Week High $10.83 
Open $6.97    52 Week Low $8.72 
Day High $6.97    P/E N/A 
Day Low $6.97    EPS $0.00 
Volume 80       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.30 --0 (-0%)
Previous Close $6.30    52 Week High $9.72 
Open $6.30    52 Week Low $7.86 
Day High $6.30    P/E N/A 
Day Low $6.30    EPS $0.00 
Volume 1       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.19 --0 (-0%)
Previous Close $8.19    52 Week High $20.96 
Open $8.19    52 Week Low $15.68 
Day High $8.19    P/E N/A 
Day Low $8.19    EPS $0.00 
Volume 1       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.19 --0 (-0%)
Previous Close $4.19    52 Week High $10.15 
Open $4.19    52 Week Low $7.08 
Day High $4.19    P/E N/A 
Day Low $4.19    EPS $0.00 
Volume 5,222       

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 52       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 6.55 --0 (-0%)
Previous Close $6.55    52 Week High $14.08 
Open $6.55    52 Week Low $11.71 
Day High $6.55    P/E N/A 
Day Low $6.55    EPS $0.00 
Volume 2       

PIMCO MUNICIPAL INCOME FUND III (NYSE: PMX) Delayed: 6.68 --0 (-0%)
Previous Close $6.68    52 Week High $13.05 
Open $6.68    52 Week Low $10.82 
Day High $6.68    P/E N/A 
Day Low $6.68    EPS $0.00 
Volume 118,638       

PIMCO NEW YORK MUNICIPAL INCOME FUND COMMON SHARES OF BENIFICIAL INTERST (NYSE: PNF) Delayed: 6.81 --0 (-0%)
Previous Close $6.81    52 Week High $14.40 
Open $6.81    52 Week Low $11.37 
Day High $6.81    P/E N/A 
Day Low $6.81    EPS $0.00 
Volume 52       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.02 --0 (-0%)
Previous Close $6.02    52 Week High $14.61 
Open $6.02    52 Week Low $11.82 
Day High $6.02    P/E N/A 
Day Low $6.02    EPS $0.00 
Volume 2       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 10.94 --0 (-0%)
Previous Close $10.94    52 Week High $15.22 
Open $10.94    52 Week Low $11.82 
Day High $10.94    P/E N/A 
Day Low $10.94    EPS $0.00 
Volume 3,780       

PIMCO NEW YORK MUNICIPAL INCOME FUND III (NYSE: PYN) Delayed: 5.15 --0 (-0%)
Previous Close $5.15    52 Week High $12.29 
Open $5.15    52 Week Low $9.36 
Day High $5.15    P/E N/A 
Day Low $5.15    EPS $0.00 
Volume 118,638       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND III (NYSE: PZC) Delayed: 6.10 --0 (-0%)
Previous Close $6.10    52 Week High $13.11 
Open $6.10    52 Week Low $10.67 
Day High $6.10    P/E N/A 
Day Low $6.10    EPS $0.00 
Volume 118,638       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.04 --0 (-0%)
Previous Close $5.04    52 Week High $10.56 
Open $5.04    52 Week Low $7.97 
Day High $5.04    P/E N/A 
Day Low $5.04    EPS $0.00 
Volume 607