PIMCO Closed-End Funds Declare Monthly Common Share Distributions

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 9/2/2026

1. PANW
2. GTLB
3. MDB
4. DELL
5. SPY
6. MMED
7. CRDO
8. GOOGL
9. AAPL
10. NVDA

Go back to PIMCO Closed-End Funds Declare Monthly Common Share Distributions
PCM FUND, Inc. (NYSE: PCM) Delayed: 5.30 -0.02 (0.38%)
Previous Close $5.32    52 Week High $10.48 
Open $5.30    52 Week Low $8.50 
Day High $5.35    P/E N/A 
Day Low $5.28    EPS $0.00 
Volume 33,499       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 11.71 --0 (-0%)
Previous Close $11.71    52 Week High $15.92 
Open $11.73    52 Week Low $12.51 
Day High $11.75    P/E N/A 
Day Low $11.68    EPS $0.00 
Volume 159,442       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 7.53 -0.01 (0.13%)
Previous Close $7.54    52 Week High $10.83 
Open $7.56    52 Week Low $8.72 
Day High $7.57    P/E N/A 
Day Low $7.53    EPS $0.00 
Volume 44,297       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.89 --0 (-0%)
Previous Close $6.89    52 Week High $9.72 
Open $6.90    52 Week Low $7.86 
Day High $6.92    P/E N/A 
Day Low $6.85    EPS $0.00 
Volume 174,524       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.77 +0.02 (0.23%)
Previous Close $8.75    52 Week High $20.96 
Open $8.78    52 Week Low $15.68 
Day High $8.81    P/E N/A 
Day Low $8.77    EPS $0.00 
Volume 3,351       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.51 -0.01 (0.22%)
Previous Close $4.52    52 Week High $10.15 
Open $4.53    52 Week Low $7.08 
Day High $4.53    P/E N/A 
Day Low $4.50    EPS $0.00 
Volume 201,626       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 11.78 -0.01 (0.08%)
Previous Close $11.79    52 Week High $15.22 
Open $11.81    52 Week Low $11.82 
Day High $11.81    P/E N/A 
Day Low $11.77    EPS $0.00 
Volume 305,515       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.25 --0 (-0%)
Previous Close $5.25    52 Week High $10.56 
Open $5.27    52 Week Low $7.97 
Day High $5.28    P/E N/A 
Day Low $5.23    EPS $0.00 
Volume 27,451