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. KBH
4. HON
5. MRK
6. HTZ
7. INFY
8. HONA
9. TTWO
10. USO

Go back to PIMCO Closed-End Funds Declare Monthly Common Share Distributions
PCM FUND, Inc. (NYSE: PCM) Delayed: 5.51 -0.03 (0.54%)
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 $5.51    EPS $0.00 
Volume 3,536       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 11.74 -0.01 (0.09%)
Previous Close $11.75    52 Week High $15.92 
Open $11.76    52 Week Low $12.51 
Day High $11.82    P/E N/A 
Day Low $11.74    EPS $0.00 
Volume 13,386       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 8.94 +0.08 (0.90%)
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 $8.89    EPS $0.00 
Volume 7,867       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 16.19 -0.03 (0.18%)
Previous Close $16.22    52 Week High $29.78 
Open $16.22    52 Week Low $24.60 
Day High $16.22    P/E N/A 
Day Low $16.19    EPS $0.00 
Volume 288,058       

PYRAMID OIL CO (NYSE: PDO) Delayed: 12.95 +0.07 (0.54%)
Previous Close $12.88    52 Week High $7.15 
Open $12.95    52 Week Low $4.42 
Day High $12.97    P/E N/A 
Day Low $12.90    EPS $-0.09 
Volume 22,704       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 7.63 +0.04 (0.53%)
Previous Close $7.59    52 Week High $10.83 
Open $7.63    52 Week Low $8.72 
Day High $7.64    P/E N/A 
Day Low $7.62    EPS $0.00 
Volume 11,636       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.84 +0.04 (0.59%)
Previous Close $6.80    52 Week High $9.72 
Open $6.84    52 Week Low $7.86 
Day High $6.85    P/E N/A 
Day Low $6.82    EPS $0.00 
Volume 20,220       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.48 -0.04 (0.47%)
Previous Close $8.52    52 Week High $20.96 
Open $8.48    52 Week Low $15.68 
Day High $8.48    P/E N/A 
Day Low $8.48    EPS $0.00 
Volume 2,002       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.55 --0 (-0%)
Previous Close $4.55    52 Week High $10.15 
Open $4.55    52 Week Low $7.08 
Day High $4.56    P/E N/A 
Day Low $4.55    EPS $0.00 
Volume 15,363       

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 7,867       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 11.81 +0.05 (0.43%)
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 $11.77    EPS $0.00 
Volume 82,668       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.33 +0.01 (0.19%)
Previous Close $5.32    52 Week High $10.56 
Open $5.32    52 Week Low $7.97 
Day High $5.33    P/E N/A 
Day Low $5.32    EPS $0.00 
Volume 4,474