PIMCO Closed-End Funds Declare Monthly Common Share Distributions

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 8/12/2026

1. CRWV
2. GAMI
3. SMCI
4. LITE
5. ONON
6. SPY
7. CAVA
8. USO
9. NTHI
10. ETOR

Go back to PIMCO Closed-End Funds Declare Monthly Common Share Distributions
PIMCO DYNAMIC CREDIT INCOME FUND (NYSE: PCI) Delayed: 49.17 --0 (-0%)
Previous Close $49.17    52 Week High $20.65 
Open $49.17    52 Week Low $16.60 
Day High $49.17    P/E N/A 
Day Low $49.17    EPS $0.00 
Volume 8       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PCK) Delayed: 5.27 --0 (-0%)
Previous Close $5.27    52 Week High $11.25 
Open $5.27    52 Week Low $9.05 
Day High $5.27    P/E N/A 
Day Low $5.27    EPS $0.00 
Volume 10,905       

PCM FUND, Inc. (NYSE: PCM) Delayed: 5.72 +0.03 (0.53%)
Previous Close $5.69    52 Week High $10.48 
Open $5.73    52 Week Low $8.50 
Day High $5.75    P/E N/A 
Day Low $5.69    EPS $0.00 
Volume 40,453       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 11.93 --0 (-0%)
Previous Close $11.93    52 Week High $15.92 
Open $11.98    52 Week Low $12.51 
Day High $12.00    P/E N/A 
Day Low $11.90    EPS $0.00 
Volume 290,993       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 8.85 -0.01 (0.11%)
Previous Close $8.86    52 Week High $17.53 
Open $8.88    52 Week Low $14.75 
Day High $8.90    P/E N/A 
Day Low $8.84    EPS $0.00 
Volume 167,310       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 16.07 -0.07 (0.43%)
Previous Close $16.14    52 Week High $29.78 
Open $16.15    52 Week Low $24.60 
Day High $16.18    P/E N/A 
Day Low $16.04    EPS $0.00 
Volume 2,233,387       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 7.81 --0 (-0%)
Previous Close $7.81    52 Week High $10.83 
Open $7.85    52 Week Low $8.72 
Day High $7.86    P/E N/A 
Day Low $7.80    EPS $0.00 
Volume 82,734       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 7.17 --0 (-0%)
Previous Close $7.17    52 Week High $9.72 
Open $7.18    52 Week Low $7.86 
Day High $7.19    P/E N/A 
Day Low $7.16    EPS $0.00 
Volume 165,883       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.77 +0.04 (0.46%)
Previous Close $8.73    52 Week High $20.96 
Open $8.76    52 Week Low $15.68 
Day High $8.88    P/E N/A 
Day Low $8.76    EPS $0.00 
Volume 24,757       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.70 +0.01 (0.21%)
Previous Close $4.69    52 Week High $10.15 
Open $4.70    52 Week Low $7.08 
Day High $4.72    P/E N/A 
Day Low $4.69    EPS $0.00 
Volume 452,575       

PIMCO INCOME OPPORTUNITY FUND (NYSE: PKO) Delayed: 23.77 --0 (-0%)
Previous Close $23.77    52 Week High $24.19 
Open $23.77    52 Week Low $18.80 
Day High $23.77    P/E N/A 
Day Low $23.77    EPS $0.00 
Volume 33,099       

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 167,310       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 7.49 +0.03 (0.40%)
Previous Close $7.46    52 Week High $14.08 
Open $7.48    52 Week Low $11.71 
Day High $7.51    P/E N/A 
Day Low $7.46    EPS $0.00 
Volume 223,062       

PIMCO MUNICIPAL INCOME FUND III (NYSE: PMX) Delayed: 6.68 --0 (-0%)
Previous Close $6.68    52 Week High $13.05 
Open $6.68    52 Week Low $10.82 
Day High $6.68    P/E N/A 
Day Low $6.68    EPS $0.00 
Volume 12,278,042       

PIMCO NEW YORK MUNICIPAL INCOME FUND COMMON SHARES OF BENIFICIAL INTERST (NYSE: PNF) Delayed: 6.81 --0 (-0%)
Previous Close $6.81    52 Week High $14.40 
Open $6.81    52 Week Low $11.37 
Day High $6.81    P/E N/A 
Day Low $6.81    EPS $0.00 
Volume 167,310       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.95 -0.01 (0.14%)
Previous Close $6.96    52 Week High $14.61 
Open $6.98    52 Week Low $11.82 
Day High $6.98    P/E N/A 
Day Low $6.94    EPS $0.00 
Volume 6,860       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 11.86 +0.01 (0.08%)
Previous Close $11.85    52 Week High $15.22 
Open $11.89    52 Week Low $11.82 
Day High $11.89    P/E N/A 
Day Low $11.83    EPS $0.00 
Volume 774,581       

PIMCO NEW YORK MUNICIPAL INCOME FUND III (NYSE: PYN) Delayed: 5.15 --0 (-0%)
Previous Close $5.15    52 Week High $12.29 
Open $5.15    52 Week Low $9.36 
Day High $5.15    P/E N/A 
Day Low $5.15    EPS $0.00 
Volume 12,278,042       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND III (NYSE: PZC) Delayed: 6.10 --0 (-0%)
Previous Close $6.10    52 Week High $13.11 
Open $6.10    52 Week Low $10.67 
Day High $6.10    P/E N/A 
Day Low $6.10    EPS $0.00 
Volume 12,278,042       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.30 +0.03 (0.57%)
Previous Close $5.27    52 Week High $10.56 
Open $5.27    52 Week Low $7.97 
Day High $5.32    P/E N/A 
Day Low $5.27    EPS $0.00 
Volume 92,496