PIMCO Closed-End Funds Declare Monthly Common Share Distributions

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 6/23/2026

1. SPCX
2. META
3. ABBV
4. SPY
5. FDX
6. IBM
7. MU
8. PFE
9. AWK
10. ACN

Go back to PIMCO Closed-End Funds Declare Monthly Common Share Distributions
PIMCO DYNAMIC CREDIT INCOME FUND (NYSE: PCI) Delayed: 49.93 +0.06 (0.12%)
Previous Close $49.87    52 Week High $20.65 
Open $49.94    52 Week Low $16.60 
Day High $49.99    P/E N/A 
Day Low $49.93    EPS $0.00 
Volume 3,813       

PCM FUND, Inc. (NYSE: PCM) Delayed: 5.54 +0.04 (0.73%)
Previous Close $5.50    52 Week High $10.48 
Open $5.48    52 Week Low $8.50 
Day High $5.57    P/E N/A 
Day Low $5.48    EPS $0.00 
Volume 65,783       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 11.75 +0.04 (0.34%)
Previous Close $11.71    52 Week High $15.92 
Open $11.68    52 Week Low $12.51 
Day High $11.76    P/E N/A 
Day Low $11.65    EPS $0.00 
Volume 283,650       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 16.22 -0.02 (0.12%)
Previous Close $16.24    52 Week High $29.78 
Open $16.11    52 Week Low $24.60 
Day High $16.24    P/E N/A 
Day Low $16.10    EPS $0.00 
Volume 2,080,590       

PYRAMID OIL CO (NYSE: PDO) Delayed: 12.88 +0.02 (0.16%)
Previous Close $12.86    52 Week High $7.15 
Open $12.84    52 Week Low $4.42 
Day High $12.90    P/E N/A 
Day Low $12.80    EPS $-0.09 
Volume 540,640       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 7.59 +0.02 (0.26%)
Previous Close $7.57    52 Week High $10.83 
Open $7.53    52 Week Low $8.72 
Day High $7.62    P/E N/A 
Day Low $7.52    EPS $0.00 
Volume 197,761       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.80 +0.02 (0.29%)
Previous Close $6.78    52 Week High $9.72 
Open $6.75    52 Week Low $7.86 
Day High $6.84    P/E N/A 
Day Low $6.74    EPS $0.00 
Volume 260,130       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.52 -0.05 (0.58%)
Previous Close $8.57    52 Week High $20.96 
Open $8.46    52 Week Low $15.68 
Day High $8.53    P/E N/A 
Day Low $8.40    EPS $0.00 
Volume 65,560       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.55 +0.02 (0.44%)
Previous Close $4.53    52 Week High $10.15 
Open $4.52    52 Week Low $7.08 
Day High $4.56    P/E N/A 
Day Low $4.50    EPS $0.00 
Volume 768,002       

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: 11.76 +0.07 (0.60%)
Previous Close $11.69    52 Week High $15.22 
Open $11.64    52 Week Low $11.82 
Day High $11.79    P/E N/A 
Day Low $11.63    EPS $0.00 
Volume 1,205,396       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.32 -0.06 (1.12%)
Previous Close $5.38    52 Week High $10.56 
Open $5.37    52 Week Low $7.97 
Day High $5.44    P/E N/A 
Day Low $5.32    EPS $0.00 
Volume 154,583