PIMCO Closed-End Funds Declare Monthly Common Share Distributions

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 8/13/2026

1. CSCO
2. CBRS
3. COHR
4. SPY
5. STUB
6. EAT
7. NVDA
8. WYFI
9. ARX
10. BTGO

Go back to PIMCO Closed-End Funds Declare Monthly Common Share Distributions
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 20,250       

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 20,250       

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 20,250       

PCM FUND, Inc. (NYSE: PCM) Delayed: 5.68 +0.01 (0.18%)
Previous Close $5.67    52 Week High $10.48 
Open $5.67    52 Week Low $8.50 
Day High $5.69    P/E N/A 
Day Low $5.56    EPS $0.00 
Volume 25,918       

PCM FUND, Inc. (NYSE: PCM) Delayed: 5.68 +0.01 (0.18%)
Previous Close $5.67    52 Week High $10.48 
Open $5.67    52 Week Low $8.50 
Day High $5.69    P/E N/A 
Day Low $5.56    EPS $0.00 
Volume 25,918       

PCM FUND, Inc. (NYSE: PCM) Delayed: 5.68 +0.01 (0.18%)
Previous Close $5.67    52 Week High $10.48 
Open $5.67    52 Week Low $8.50 
Day High $5.69    P/E N/A 
Day Low $5.56    EPS $0.00 
Volume 25,918       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 11.82 +0.01 (0.08%)
Previous Close $11.81    52 Week High $15.92 
Open $11.84    52 Week Low $12.51 
Day High $11.90    P/E N/A 
Day Low $11.80    EPS $0.00 
Volume 227,078       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 11.82 +0.01 (0.08%)
Previous Close $11.81    52 Week High $15.92 
Open $11.84    52 Week Low $12.51 
Day High $11.90    P/E N/A 
Day Low $11.80    EPS $0.00 
Volume 227,078       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 11.82 +0.01 (0.08%)
Previous Close $11.81    52 Week High $15.92 
Open $11.84    52 Week Low $12.51 
Day High $11.90    P/E N/A 
Day Low $11.80    EPS $0.00 
Volume 227,078       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 8.84 +0.03 (0.34%)
Previous Close $8.81    52 Week High $17.53 
Open $8.88    52 Week Low $14.75 
Day High $8.88    P/E N/A 
Day Low $8.83    EPS $0.00 
Volume 32,661       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 8.84 +0.03 (0.34%)
Previous Close $8.81    52 Week High $17.53 
Open $8.88    52 Week Low $14.75 
Day High $8.88    P/E N/A 
Day Low $8.83    EPS $0.00 
Volume 32,661       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 8.84 +0.03 (0.34%)
Previous Close $8.81    52 Week High $17.53 
Open $8.88    52 Week Low $14.75 
Day High $8.88    P/E N/A 
Day Low $8.83    EPS $0.00 
Volume 32,661       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 15.87 +0.02 (0.13%)
Previous Close $15.85    52 Week High $29.78 
Open $15.84    52 Week Low $24.60 
Day High $15.93    P/E N/A 
Day Low $15.84    EPS $0.00 
Volume 1,808,703       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 15.87 +0.02 (0.13%)
Previous Close $15.85    52 Week High $29.78 
Open $15.84    52 Week Low $24.60 
Day High $15.93    P/E N/A 
Day Low $15.84    EPS $0.00 
Volume 1,808,703       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 15.87 +0.02 (0.13%)
Previous Close $15.85    52 Week High $29.78 
Open $15.84    52 Week Low $24.60 
Day High $15.93    P/E N/A 
Day Low $15.84    EPS $0.00 
Volume 1,808,703       

PYRAMID OIL CO (NYSE: PDO) Delayed: 12.89 -0.06 (0.46%)
Previous Close $12.95    52 Week High $7.15 
Open $12.97    52 Week Low $4.42 
Day High $13.03    P/E N/A 
Day Low $12.86    EPS $-0.09 
Volume 606,145       

PYRAMID OIL CO (NYSE: PDO) Delayed: 12.89 -0.06 (0.46%)
Previous Close $12.95    52 Week High $7.15 
Open $12.97    52 Week Low $4.42 
Day High $13.03    P/E N/A 
Day Low $12.86    EPS $-0.09 
Volume 606,145       

PYRAMID OIL CO (NYSE: PDO) Delayed: 12.89 -0.06 (0.46%)
Previous Close $12.95    52 Week High $7.15 
Open $12.97    52 Week Low $4.42 
Day High $13.03    P/E N/A 
Day Low $12.86    EPS $-0.09 
Volume 606,145       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 7.73 -0.02 (0.26%)
Previous Close $7.75    52 Week High $10.83 
Open $7.77    52 Week Low $8.72 
Day High $7.78    P/E N/A 
Day Low $7.73    EPS $0.00 
Volume 44,208       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 7.73 -0.02 (0.26%)
Previous Close $7.75    52 Week High $10.83 
Open $7.77    52 Week Low $8.72 
Day High $7.78    P/E N/A 
Day Low $7.73    EPS $0.00 
Volume 44,208       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 7.73 -0.02 (0.26%)
Previous Close $7.75    52 Week High $10.83 
Open $7.77    52 Week Low $8.72 
Day High $7.78    P/E N/A 
Day Low $7.73    EPS $0.00 
Volume 44,208       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 7.09 --0 (-0%)
Previous Close $7.09    52 Week High $9.72 
Open $7.11    52 Week Low $7.86 
Day High $7.11    P/E N/A 
Day Low $7.08    EPS $0.00 
Volume 145,128       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 7.09 --0 (-0%)
Previous Close $7.09    52 Week High $9.72 
Open $7.11    52 Week Low $7.86 
Day High $7.11    P/E N/A 
Day Low $7.08    EPS $0.00 
Volume 145,128       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 7.09 --0 (-0%)
Previous Close $7.09    52 Week High $9.72 
Open $7.11    52 Week Low $7.86 
Day High $7.11    P/E N/A 
Day Low $7.08    EPS $0.00 
Volume 145,128       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.78 +0.07 (0.80%)
Previous Close $8.71    52 Week High $20.96 
Open $8.73    52 Week Low $15.68 
Day High $8.82    P/E N/A 
Day Low $8.73    EPS $0.00 
Volume 30,268       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.78 +0.07 (0.80%)
Previous Close $8.71    52 Week High $20.96 
Open $8.73    52 Week Low $15.68 
Day High $8.82    P/E N/A 
Day Low $8.73    EPS $0.00 
Volume 30,268       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.78 +0.07 (0.80%)
Previous Close $8.71    52 Week High $20.96 
Open $8.73    52 Week Low $15.68 
Day High $8.82    P/E N/A 
Day Low $8.73    EPS $0.00 
Volume 30,268       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.65 +0.01 (0.22%)
Previous Close $4.64    52 Week High $10.15 
Open $4.64    52 Week Low $7.08 
Day High $4.66    P/E N/A 
Day Low $4.64    EPS $0.00 
Volume 227,617       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.65 +0.01 (0.22%)
Previous Close $4.64    52 Week High $10.15 
Open $4.64    52 Week Low $7.08 
Day High $4.66    P/E N/A 
Day Low $4.64    EPS $0.00 
Volume 227,617       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.65 +0.01 (0.22%)
Previous Close $4.64    52 Week High $10.15 
Open $4.64    52 Week Low $7.08 
Day High $4.66    P/E N/A 
Day Low $4.64    EPS $0.00 
Volume 227,617       

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 32,661       

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 32,661       

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 32,661       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 7.44 --0 (-0%)
Previous Close $7.44    52 Week High $14.08 
Open $7.45    52 Week Low $11.71 
Day High $7.47    P/E N/A 
Day Low $7.42    EPS $0.00 
Volume 117,294       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 7.44 --0 (-0%)
Previous Close $7.44    52 Week High $14.08 
Open $7.45    52 Week Low $11.71 
Day High $7.47    P/E N/A 
Day Low $7.42    EPS $0.00 
Volume 117,294       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 7.44 --0 (-0%)
Previous Close $7.44    52 Week High $14.08 
Open $7.45    52 Week Low $11.71 
Day High $7.47    P/E N/A 
Day Low $7.42    EPS $0.00 
Volume 117,294       

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 7,032,656       

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 7,032,656       

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 7,032,656       

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 32,661       

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 32,661       

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 32,661       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.96 +0.04 (0.58%)
Previous Close $6.92    52 Week High $14.61 
Open $6.92    52 Week Low $11.82 
Day High $6.96    P/E N/A 
Day Low $6.92    EPS $0.00 
Volume 11,389       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.96 +0.04 (0.58%)
Previous Close $6.92    52 Week High $14.61 
Open $6.92    52 Week Low $11.82 
Day High $6.96    P/E N/A 
Day Low $6.92    EPS $0.00 
Volume 11,389       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.96 +0.04 (0.58%)
Previous Close $6.92    52 Week High $14.61 
Open $6.92    52 Week Low $11.82 
Day High $6.96    P/E N/A 
Day Low $6.92    EPS $0.00 
Volume 11,389       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 11.76 +0.04 (0.34%)
Previous Close $11.72    52 Week High $15.22 
Open $11.77    52 Week Low $11.82 
Day High $11.80    P/E N/A 
Day Low $11.75    EPS $0.00 
Volume 744,162       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 11.76 +0.04 (0.34%)
Previous Close $11.72    52 Week High $15.22 
Open $11.77    52 Week Low $11.82 
Day High $11.80    P/E N/A 
Day Low $11.75    EPS $0.00 
Volume 744,162       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 11.76 +0.04 (0.34%)
Previous Close $11.72    52 Week High $15.22 
Open $11.77    52 Week Low $11.82 
Day High $11.80    P/E N/A 
Day Low $11.75    EPS $0.00 
Volume 744,162       

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 7,032,656       

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 7,032,656       

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 7,032,656       

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 7,032,656       

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 7,032,656       

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 7,032,656       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.28 +0.03 (0.57%)
Previous Close $5.25    52 Week High $10.56 
Open $5.25    52 Week Low $7.97 
Day High $5.33    P/E N/A 
Day Low $5.25    EPS $0.00 
Volume 80,936       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.28 +0.03 (0.57%)
Previous Close $5.25    52 Week High $10.56 
Open $5.25    52 Week Low $7.97 
Day High $5.33    P/E N/A 
Day Low $5.25    EPS $0.00 
Volume 80,936       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.28 +0.03 (0.57%)
Previous Close $5.25    52 Week High $10.56 
Open $5.25    52 Week Low $7.97 
Day High $5.33    P/E N/A 
Day Low $5.25    EPS $0.00 
Volume 80,936