PIMCO Closed-End Funds Declare Monthly Common Share Distributions

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 9/26/2026

1. SPY
2. AKAM
3. COST
4. META
5. NVDA
6. ZS
7. AWK
8. DRI
9. ULS
10. VEON

Go back to PIMCO Closed-End Funds Declare Monthly Common Share Distributions
PCM FUND, Inc. (NYSE: PCM) Delayed: 4.96 +0.04 (0.81%)
Previous Close $4.92    52 Week High $10.48 
Open $4.92    52 Week Low $8.50 
Day High $5.00    P/E N/A 
Day Low $4.90    EPS $0.00 
Volume 37,466       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 10.78 +0.07 (0.65%)
Previous Close $10.71    52 Week High $15.92 
Open $10.70    52 Week Low $12.51 
Day High $10.80    P/E N/A 
Day Low $10.65    EPS $0.00 
Volume 530,061       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 6.93 +0.07 (1.02%)
Previous Close $6.86    52 Week High $10.83 
Open $6.83    52 Week Low $8.72 
Day High $6.95    P/E N/A 
Day Low $6.82    EPS $0.00 
Volume 303,797       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.25 +0.06 (0.97%)
Previous Close $6.19    52 Week High $9.72 
Open $6.16    52 Week Low $7.86 
Day High $6.26    P/E N/A 
Day Low $6.15    EPS $0.00 
Volume 628,337       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.30 +0.02 (0.24%)
Previous Close $8.28    52 Week High $20.96 
Open $8.28    52 Week Low $15.68 
Day High $8.33    P/E N/A 
Day Low $8.11    EPS $0.00 
Volume 44,883       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.13 --0 (-0%)
Previous Close $4.13    52 Week High $10.15 
Open $4.14    52 Week Low $7.08 
Day High $4.17    P/E N/A 
Day Low $4.08    EPS $0.00 
Volume 2,490,521       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 10.93 +0.18 (1.67%)
Previous Close $10.75    52 Week High $15.22 
Open $10.75    52 Week Low $11.82 
Day High $10.95    P/E N/A 
Day Low $10.75    EPS $0.00 
Volume 1,826,144       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 4.93 +0.04 (0.82%)
Previous Close $4.89    52 Week High $10.56 
Open $4.92    52 Week Low $7.97 
Day High $4.95    P/E N/A 
Day Low $4.89    EPS $0.00 
Volume 117,253