PIMCO Closed-End Funds Declare Monthly Common Share Distributions

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 6/5/2026

1. CRWD
2. AVGO
3. VEEV
4. SPY
5. FIVE
6. PLTR
7. NTSK
8. AI
9. VRTS
10. MDT

Go back to PIMCO Closed-End Funds Declare Monthly Common Share Distributions
PCM FUND, Inc. (NYSE: PCM) Delayed: 5.70 +0.04 (0.71%)
Previous Close $5.66    52 Week High $10.48 
Open $5.64    52 Week Low $8.50 
Day High $5.73    P/E N/A 
Day Low $5.64    EPS $0.00 
Volume 41,047       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 11.82 +0.16 (1.37%)
Previous Close $11.66    52 Week High $15.92 
Open $11.66    52 Week Low $12.51 
Day High $11.83    P/E N/A 
Day Low $11.65    EPS $0.00 
Volume 390,067       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 7.73 +0.05 (0.65%)
Previous Close $7.68    52 Week High $10.83 
Open $7.70    52 Week Low $8.72 
Day High $7.77    P/E N/A 
Day Low $7.70    EPS $0.00 
Volume 170,913       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.90 +0.06 (0.88%)
Previous Close $6.84    52 Week High $9.72 
Open $6.89    52 Week Low $7.86 
Day High $6.91    P/E N/A 
Day Low $6.87    EPS $0.00 
Volume 372,018       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.66 -0.01 (0.12%)
Previous Close $8.67    52 Week High $20.96 
Open $8.69    52 Week Low $15.68 
Day High $8.75    P/E N/A 
Day Low $8.64    EPS $0.00 
Volume 34,629       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.56 +0.03 (0.66%)
Previous Close $4.53    52 Week High $10.15 
Open $4.54    52 Week Low $7.08 
Day High $4.58    P/E N/A 
Day Low $4.53    EPS $0.00 
Volume 548,915       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 11.87 +0.03 (0.25%)
Previous Close $11.84    52 Week High $15.22 
Open $11.86    52 Week Low $11.82 
Day High $11.90    P/E N/A 
Day Low $11.85    EPS $0.00 
Volume 809,439       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.54 +0.09 (1.65%)
Previous Close $5.45    52 Week High $10.56 
Open $5.50    52 Week Low $7.97 
Day High $5.55    P/E N/A 
Day Low $5.41    EPS $0.00 
Volume 155,427