PIMCO Closed-End Funds Declare Monthly Common Share Distributions

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 10/2/2026

1. NKE
2. USO
3. SPY
4. ACN
5. TRU
6. NVDA
7. TLT
8. FICO
9. PECO
10. TSLA

Go back to PIMCO Closed-End Funds Declare Monthly Common Share Distributions
PCM FUND, Inc. (NYSE: PCM) Delayed: 5.03 +0.01 (0.20%)
Previous Close $5.02    52 Week High $10.48 
Open $5.02    52 Week Low $8.50 
Day High $5.03    P/E N/A 
Day Low $4.98    EPS $0.00 
Volume 36,379       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 10.88 +0.17 (1.59%)
Previous Close $10.71    52 Week High $15.92 
Open $10.75    52 Week Low $12.51 
Day High $10.88    P/E N/A 
Day Low $10.74    EPS $0.00 
Volume 423,633       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 7.73 -0.01 (0.13%)
Previous Close $7.74    52 Week High $17.53 
Open $7.77    52 Week Low $14.75 
Day High $7.85    P/E N/A 
Day Low $7.73    EPS $0.00 
Volume 238,314       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 14.50 +0.35 (2.47%)
Previous Close $14.15    52 Week High $29.78 
Open $14.36    52 Week Low $24.60 
Day High $14.52    P/E N/A 
Day Low $14.34    EPS $0.00 
Volume 4,170,213       

PYRAMID OIL CO (NYSE: PDO) Delayed: 12.25 +0.42 (3.55%)
Previous Close $11.83    52 Week High $7.15 
Open $11.97    52 Week Low $4.42 
Day High $12.27    P/E N/A 
Day Low $11.92    EPS $-0.09 
Volume 1,788,585       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 7.00 +0.09 (1.30%)
Previous Close $6.91    52 Week High $10.83 
Open $6.91    52 Week Low $8.72 
Day High $7.00    P/E N/A 
Day Low $6.89    EPS $0.00 
Volume 266,783       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.39 +0.11 (1.75%)
Previous Close $6.28    52 Week High $9.72 
Open $6.29    52 Week Low $7.86 
Day High $6.39    P/E N/A 
Day Low $6.29    EPS $0.00 
Volume 415,340       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.37 +0.14 (1.70%)
Previous Close $8.23    52 Week High $20.96 
Open $8.27    52 Week Low $15.68 
Day High $8.46    P/E N/A 
Day Low $8.27    EPS $0.00 
Volume 17,266       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.18 +0.04 (0.97%)
Previous Close $4.14    52 Week High $10.15 
Open $4.18    52 Week Low $7.08 
Day High $4.21    P/E N/A 
Day Low $4.15    EPS $0.00 
Volume 878,473       

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 238,314       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 11.12 +0.11 (1.00%)
Previous Close $11.01    52 Week High $15.22 
Open $11.07    52 Week Low $11.82 
Day High $11.17    P/E N/A 
Day Low $11.07    EPS $0.00 
Volume 963,033       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.04 -0.01 (0.2%)
Previous Close $5.05    52 Week High $10.56 
Open $5.03    52 Week Low $7.97 
Day High $5.06    P/E N/A 
Day Low $5.00    EPS $0.00 
Volume 54,694