PIMCO Closed-End Funds Declare Monthly Common Share Distributions

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 6/24/2026

1. FDX
2. CBRS
3. USO
4. KBH
5. HTZ
6. HON
7. MRK
8. SPCX
9. TTWO
10. IOT

Go back to PIMCO Closed-End Funds Declare Monthly Common Share Distributions
PIMCO DYNAMIC CREDIT INCOME FUND (NYSE: PCI) Delayed: 50.18 +0.26 (0.52%)
Previous Close $49.92    52 Week High $20.65 
Open $50.17    52 Week Low $16.60 
Day High $50.18    P/E N/A 
Day Low $50.17    EPS $0.00 
Volume 806       

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 38,181       

PCM FUND, Inc. (NYSE: PCM) Delayed: 5.50 -0.04 (0.72%)
Previous Close $5.54    52 Week High $10.48 
Open $5.52    52 Week Low $8.50 
Day High $5.54    P/E N/A 
Day Low $5.49    EPS $0.00 
Volume 62,122       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 11.76 +0.01 (0.09%)
Previous Close $11.75    52 Week High $15.92 
Open $11.75    52 Week Low $12.51 
Day High $11.82    P/E N/A 
Day Low $11.73    EPS $0.00 
Volume 161,941       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 8.92 +0.06 (0.68%)
Previous Close $8.86    52 Week High $17.53 
Open $8.89    52 Week Low $14.75 
Day High $8.94    P/E N/A 
Day Low $8.88    EPS $0.00 
Volume 31,676       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 16.34 +0.12 (0.74%)
Previous Close $16.22    52 Week High $29.78 
Open $16.22    52 Week Low $24.60 
Day High $16.34    P/E N/A 
Day Low $16.19    EPS $0.00 
Volume 2,186,914       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 7.64 +0.05 (0.66%)
Previous Close $7.59    52 Week High $10.83 
Open $7.62    52 Week Low $8.72 
Day High $7.65    P/E N/A 
Day Low $7.62    EPS $0.00 
Volume 90,336       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.90 +0.10 (1.47%)
Previous Close $6.80    52 Week High $9.72 
Open $6.84    52 Week Low $7.86 
Day High $6.91    P/E N/A 
Day Low $6.82    EPS $0.00 
Volume 271,515       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.54 +0.02 (0.23%)
Previous Close $8.52    52 Week High $20.96 
Open $8.48    52 Week Low $15.68 
Day High $8.61    P/E N/A 
Day Low $8.48    EPS $0.00 
Volume 13,090       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.54 -0.01 (0.22%)
Previous Close $4.55    52 Week High $10.15 
Open $4.55    52 Week Low $7.08 
Day High $4.57    P/E N/A 
Day Low $4.53    EPS $0.00 
Volume 496,493       

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 31,676       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 7.55 +0.04 (0.53%)
Previous Close $7.51    52 Week High $14.08 
Open $7.50    52 Week Low $11.71 
Day High $7.56    P/E N/A 
Day Low $7.50    EPS $0.00 
Volume 341,796       

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 11,882,749       

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 31,676       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 7.01 +0.02 (0.29%)
Previous Close $6.99    52 Week High $14.61 
Open $7.01    52 Week Low $11.82 
Day High $7.04    P/E N/A 
Day Low $7.00    EPS $0.00 
Volume 16,398       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 11.79 +0.03 (0.26%)
Previous Close $11.76    52 Week High $15.22 
Open $11.79    52 Week Low $11.82 
Day High $11.84    P/E N/A 
Day Low $11.76    EPS $0.00 
Volume 539,242       

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 11,882,749       

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 11,882,749       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.35 +0.03 (0.56%)
Previous Close $5.32    52 Week High $10.56 
Open $5.32    52 Week Low $7.97 
Day High $5.39    P/E N/A 
Day Low $5.32    EPS $0.00 
Volume 76,179