PIMCO Closed-End Funds Declare Monthly Common Share Distributions

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 9/30/2026

1. DASH
2. CRWV
3. MDB
4. CCL
5. SPY
6. BA
7. SGMT
8. MU
9. DYN
10. AMZN

Go back to PIMCO Closed-End Funds Declare Monthly Common Share Distributions
PIMCO DYNAMIC CREDIT INCOME FUND (NYSE: PCI) Delayed: 47.42 +0.19 (0.40%)
Previous Close $47.23    52 Week High $20.65 
Open $47.42    52 Week Low $16.60 
Day High $47.42    P/E N/A 
Day Low $47.42    EPS $0.00 
Volume 2       

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 547       

PCM FUND, Inc. (NYSE: PCM) Delayed: 4.91 -0.07 (1.41%)
Previous Close $4.98    52 Week High $10.48 
Open $4.99    52 Week Low $8.50 
Day High $4.99    P/E N/A 
Day Low $4.91    EPS $0.00 
Volume 514       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 10.72 +0.03 (0.28%)
Previous Close $10.69    52 Week High $15.92 
Open $10.70    52 Week Low $12.51 
Day High $10.72    P/E N/A 
Day Low $10.65    EPS $0.00 
Volume 26,920       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 7.66 +0.08 (1.06%)
Previous Close $7.58    52 Week High $17.53 
Open $7.60    52 Week Low $14.75 
Day High $7.66    P/E N/A 
Day Low $7.57    EPS $0.00 
Volume 42,058       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 14.14 +0.09 (0.64%)
Previous Close $14.05    52 Week High $29.78 
Open $14.18    52 Week Low $24.60 
Day High $14.18    P/E N/A 
Day Low $14.11    EPS $0.00 
Volume 233,154       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 6.91 +0.03 (0.44%)
Previous Close $6.88    52 Week High $10.83 
Open $6.92    52 Week Low $8.72 
Day High $6.93    P/E N/A 
Day Low $6.89    EPS $0.00 
Volume 22,568       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.30 +0.01 (0.16%)
Previous Close $6.29    52 Week High $9.72 
Open $6.26    52 Week Low $7.86 
Day High $6.30    P/E N/A 
Day Low $6.26    EPS $0.00 
Volume 22,815       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.18 +0.01 (0.12%)
Previous Close $8.17    52 Week High $20.96 
Open $8.17    52 Week Low $15.68 
Day High $8.18    P/E N/A 
Day Low $8.17    EPS $0.00 
Volume 1,926       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.14 +0.02 (0.49%)
Previous Close $4.12    52 Week High $10.15 
Open $4.14    52 Week Low $7.08 
Day High $4.15    P/E N/A 
Day Low $4.13    EPS $0.00 
Volume 70,694       

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 42,058       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 6.51 +0.05 (0.77%)
Previous Close $6.46    52 Week High $14.08 
Open $6.47    52 Week Low $11.71 
Day High $6.54    P/E N/A 
Day Low $6.42    EPS $0.00 
Volume 54,471       

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 705,708       

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 42,058       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.15 +0.04 (0.65%)
Previous Close $6.11    52 Week High $14.61 
Open $6.15    52 Week Low $11.82 
Day High $6.15    P/E N/A 
Day Low $6.15    EPS $0.00 
Volume 1,769       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 10.97 +0.09 (0.83%)
Previous Close $10.88    52 Week High $15.22 
Open $10.95    52 Week Low $11.82 
Day High $10.98    P/E N/A 
Day Low $10.92    EPS $0.00 
Volume 111,614       

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 705,708       

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 705,708       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 4.98 --0 (-0%)
Previous Close $4.98    52 Week High $10.56 
Open $4.98    52 Week Low $7.97 
Day High $4.98    P/E N/A 
Day Low $4.96    EPS $0.00 
Volume 15,253