PIMCO Closed-End Funds Declare Monthly Common Share Distributions

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 7/4/2026

1. KRG
2. PRY:IM
3. PRYMY
4. SPY
5. SKA-B
6. PBA
7. ALAR
8. CCH:LN
9. META
10. CCHGY

Go back to PIMCO Closed-End Funds Declare Monthly Common Share Distributions
(AMEX: ALIZY) Delayed: 47.88 +0.81 (1.72%)
Previous Close $47.07    52 Week High $ 
Open $47.84    52 Week Low $ 
Day High $48.14    P/E N/A 
Day Low $47.71    EPS $ 
Volume 264,569       

AUTOLIV, Inc. (NYSE: ALV) Delayed: 116.24 +2.90 (2.56%)
Previous Close $113.34    52 Week High $129.37 
Open $115.60    52 Week Low $93.31 
Day High $117.26    P/E 22.93 
Day Low $114.75    EPS $5.07 
Volume 674,314       

(NYSE: PAXS) Delayed: 14.67 +0.07 (0.48%)
Previous Close $14.60    52 Week High $ 
Open $14.60    52 Week Low $ 
Day High $14.70    P/E N/A 
Day Low $14.52    EPS $ 
Volume 165,669       

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 59,695       

PCM FUND, Inc. (NYSE: PCM) Delayed: 5.76 +0.16 (2.86%)
Previous Close $5.60    52 Week High $10.48 
Open $5.67    52 Week Low $8.50 
Day High $5.76    P/E N/A 
Day Low $5.61    EPS $0.00 
Volume 189,187       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 11.87 -0.04 (0.34%)
Previous Close $11.91    52 Week High $15.92 
Open $11.98    52 Week Low $12.51 
Day High $12.03    P/E N/A 
Day Low $11.87    EPS $0.00 
Volume 205,664       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 9.00 +0.03 (0.33%)
Previous Close $8.97    52 Week High $17.53 
Open $9.00    52 Week Low $14.75 
Day High $9.13    P/E N/A 
Day Low $8.97    EPS $0.00 
Volume 295,802       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 16.70 -0.02 (0.12%)
Previous Close $16.72    52 Week High $29.78 
Open $16.73    52 Week Low $24.60 
Day High $16.77    P/E N/A 
Day Low $16.70    EPS $0.00 
Volume 1,733,009       

PYRAMID OIL CO (NYSE: PDO) Delayed: 13.25 -0.01 (0.08%)
Previous Close $13.26    52 Week High $7.15 
Open $13.30    52 Week Low $4.42 
Day High $13.31    P/E N/A 
Day Low $13.25    EPS $-0.09 
Volume 437,863       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 7.85 -0.04 (0.51%)
Previous Close $7.89    52 Week High $10.83 
Open $7.90    52 Week Low $8.72 
Day High $7.93    P/E N/A 
Day Low $7.85    EPS $0.00 
Volume 126,071       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 7.13 -0.01 (0.14%)
Previous Close $7.14    52 Week High $9.72 
Open $7.15    52 Week Low $7.86 
Day High $7.18    P/E N/A 
Day Low $7.13    EPS $0.00 
Volume 422,318       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.64 --0 (-0%)
Previous Close $8.64    52 Week High $20.96 
Open $8.64    52 Week Low $15.68 
Day High $8.70    P/E N/A 
Day Low $8.61    EPS $0.00 
Volume 55,891       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.64 -0.01 (0.22%)
Previous Close $4.65    52 Week High $10.15 
Open $4.67    52 Week Low $7.08 
Day High $4.68    P/E N/A 
Day Low $4.62    EPS $0.00 
Volume 749,573       

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 295,802       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 7.64 --0 (-0%)
Previous Close $7.64    52 Week High $14.08 
Open $7.67    52 Week Low $11.71 
Day High $7.68    P/E N/A 
Day Low $7.62    EPS $0.00 
Volume 454,025       

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 43,740,389       

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 295,802       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 7.09 -0.01 (0.14%)
Previous Close $7.10    52 Week High $14.61 
Open $7.07    52 Week Low $11.82 
Day High $7.14    P/E N/A 
Day Low $7.07    EPS $0.00 
Volume 149,521       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 12.08 -0.02 (0.17%)
Previous Close $12.10    52 Week High $15.22 
Open $12.14    52 Week Low $11.82 
Day High $12.15    P/E N/A 
Day Low $12.06    EPS $0.00 
Volume 809,775       

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 43,740,389       

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 43,740,389       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.51 -0.06 (1.08%)
Previous Close $5.57    52 Week High $10.56 
Open $5.54    52 Week Low $7.97 
Day High $5.59    P/E N/A 
Day Low $5.43    EPS $0.00 
Volume 95,200