PIMCO Closed-End Funds Declare Monthly Common Share Distributions

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 9/30/2026

1. SPY
2. CRWV
3. BA
4. CCL
5. MU
6. DASH
7. MDB
8. PSKY
9. AMZN
10. LLY

Go back to PIMCO Closed-End Funds Declare Monthly Common Share Distributions
PCM FUND, Inc. (NYSE: PCM) Delayed: 4.98 --0 (-0%)
Previous Close $4.98    52 Week High $10.48 
Open $4.99    52 Week Low $8.50 
Day High $5.00    P/E N/A 
Day Low $4.91    EPS $0.00 
Volume 51,587       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 10.67 -0.02 (0.19%)
Previous Close $10.69    52 Week High $15.92 
Open $10.65    52 Week Low $12.51 
Day High $10.78    P/E N/A 
Day Low $10.62    EPS $0.00 
Volume 628,418       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 6.90 +0.02 (0.29%)
Previous Close $6.88    52 Week High $10.83 
Open $6.92    52 Week Low $8.72 
Day High $6.96    P/E N/A 
Day Low $6.87    EPS $0.00 
Volume 332,673       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.24 -0.05 (0.79%)
Previous Close $6.29    52 Week High $9.72 
Open $6.26    52 Week Low $7.86 
Day High $6.33    P/E N/A 
Day Low $6.23    EPS $0.00 
Volume 555,906       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.18 +0.01 (0.12%)
Previous Close $8.17    52 Week High $20.96 
Open $8.17    52 Week Low $15.68 
Day High $8.21    P/E N/A 
Day Low $8.13    EPS $0.00 
Volume 26,260       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.10 -0.02 (0.49%)
Previous Close $4.12    52 Week High $10.15 
Open $4.14    52 Week Low $7.08 
Day High $4.16    P/E N/A 
Day Low $4.08    EPS $0.00 
Volume 1,396,215       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 11.01 +0.13 (1.19%)
Previous Close $10.88    52 Week High $15.22 
Open $10.93    52 Week Low $11.82 
Day High $11.08    P/E N/A 
Day Low $10.92    EPS $0.00 
Volume 2,240,224       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.06 +0.08 (1.61%)
Previous Close $4.98    52 Week High $10.56 
Open $4.96    52 Week Low $7.97 
Day High $5.12    P/E N/A 
Day Low $4.96    EPS $0.00 
Volume 476,281