PIMCO Closed-End Funds Declare Monthly Common Share Distributions

Article Stock Quotes (63)

FREE Breaking News Alerts from StreetInsider.com!

StreetInsider.com Top Tickers, 9/9/2026

1. AAPL
2. BRZE
3. TTAN
4. CHYM
5. USO

6. COO
7. QCOM
8. IRT
9. AEO
10. MSI

Top News Most Read Special Reports

Go back to PIMCO Closed-End Funds Declare Monthly Common Share Distributions

PIMCO DYNAMIC CREDIT INCOME FUND (NYSE: PCI)						Delayed: 48.68 -0.1 (0.21%)
Previous Close	$48.78		52 Week High	$20.65
Open	$48.74		52 Week Low	$16.60
Day High	$48.74		P/E	N/A
Day Low	$48.68		EPS	$0.00
Volume	110

PIMCO DYNAMIC CREDIT INCOME FUND (NYSE: PCI)						Delayed: 48.68 -0.1 (0.21%)
Previous Close	$48.78		52 Week High	$20.65
Open	$48.74		52 Week Low	$16.60
Day High	$48.74		P/E	N/A
Day Low	$48.68		EPS	$0.00
Volume	110

PIMCO DYNAMIC CREDIT INCOME FUND (NYSE: PCI)						Delayed: 48.68 -0.1 (0.21%)
Previous Close	$48.78		52 Week High	$20.65
Open	$48.74		52 Week Low	$16.60
Day High	$48.74		P/E	N/A
Day Low	$48.68		EPS	$0.00
Volume	110

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	43,683

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	43,683

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	43,683

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.26 -0.01 (0.19%)
Previous Close	$5.27		52 Week High	$10.48
Open	$5.26		52 Week Low	$8.50
Day High	$5.28		P/E	N/A
Day Low	$5.23		EPS	$0.00
Volume	61,799

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.26 -0.01 (0.19%)
Previous Close	$5.27		52 Week High	$10.48
Open	$5.26		52 Week Low	$8.50
Day High	$5.28		P/E	N/A
Day Low	$5.23		EPS	$0.00
Volume	61,799

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.26 -0.01 (0.19%)
Previous Close	$5.27		52 Week High	$10.48
Open	$5.26		52 Week Low	$8.50
Day High	$5.28		P/E	N/A
Day Low	$5.23		EPS	$0.00
Volume	61,799

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.64 -0.08 (0.68%)
Previous Close	$11.72		52 Week High	$15.92
Open	$11.70		52 Week Low	$12.51
Day High	$11.72		P/E	N/A
Day Low	$11.64		EPS	$0.00
Volume	324,388

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.64 -0.08 (0.68%)
Previous Close	$11.72		52 Week High	$15.92
Open	$11.70		52 Week Low	$12.51
Day High	$11.72		P/E	N/A
Day Low	$11.64		EPS	$0.00
Volume	324,388

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.64 -0.08 (0.68%)
Previous Close	$11.72		52 Week High	$15.92
Open	$11.70		52 Week Low	$12.51
Day High	$11.72		P/E	N/A
Day Low	$11.64		EPS	$0.00
Volume	324,388

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.48 -0.03 (0.35%)
Previous Close	$8.51		52 Week High	$17.53
Open	$8.52		52 Week Low	$14.75
Day High	$8.52		P/E	N/A
Day Low	$8.46		EPS	$0.00
Volume	113,731

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.48 -0.03 (0.35%)
Previous Close	$8.51		52 Week High	$17.53
Open	$8.52		52 Week Low	$14.75
Day High	$8.52		P/E	N/A
Day Low	$8.46		EPS	$0.00
Volume	113,731

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.48 -0.03 (0.35%)
Previous Close	$8.51		52 Week High	$17.53
Open	$8.52		52 Week Low	$14.75
Day High	$8.52		P/E	N/A
Day Low	$8.46		EPS	$0.00
Volume	113,731

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 15.27 +0.08 (0.53%)
Previous Close	$15.19		52 Week High	$29.78
Open	$15.21		52 Week Low	$24.60
Day High	$15.31		P/E	N/A
Day Low	$15.20		EPS	$0.00
Volume	2,880,145

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 15.27 +0.08 (0.53%)
Previous Close	$15.19		52 Week High	$29.78
Open	$15.21		52 Week Low	$24.60
Day High	$15.31		P/E	N/A
Day Low	$15.20		EPS	$0.00
Volume	2,880,145

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 15.27 +0.08 (0.53%)
Previous Close	$15.19		52 Week High	$29.78
Open	$15.21		52 Week Low	$24.60
Day High	$15.31		P/E	N/A
Day Low	$15.20		EPS	$0.00
Volume	2,880,145

PYRAMID OIL CO (NYSE: PDO)						Delayed: 12.67 +0.10 (0.80%)
Previous Close	$12.57		52 Week High	$7.15
Open	$12.55		52 Week Low	$4.42
Day High	$12.71		P/E	N/A
Day Low	$12.50		EPS	$-0.09
Volume	1,390,225

PYRAMID OIL CO (NYSE: PDO)						Delayed: 12.67 +0.10 (0.80%)
Previous Close	$12.57		52 Week High	$7.15
Open	$12.55		52 Week Low	$4.42
Day High	$12.71		P/E	N/A
Day Low	$12.50		EPS	$-0.09
Volume	1,390,225

PYRAMID OIL CO (NYSE: PDO)						Delayed: 12.67 +0.10 (0.80%)
Previous Close	$12.57		52 Week High	$7.15
Open	$12.55		52 Week Low	$4.42
Day High	$12.71		P/E	N/A
Day Low	$12.50		EPS	$-0.09
Volume	1,390,225

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.50 -0.02 (0.27%)
Previous Close	$7.52		52 Week High	$10.83
Open	$7.52		52 Week Low	$8.72
Day High	$7.54		P/E	N/A
Day Low	$7.47		EPS	$0.00
Volume	211,938

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.50 -0.02 (0.27%)
Previous Close	$7.52		52 Week High	$10.83
Open	$7.52		52 Week Low	$8.72
Day High	$7.54		P/E	N/A
Day Low	$7.47		EPS	$0.00
Volume	211,938

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.50 -0.02 (0.27%)
Previous Close	$7.52		52 Week High	$10.83
Open	$7.52		52 Week Low	$8.72
Day High	$7.54		P/E	N/A
Day Low	$7.47		EPS	$0.00
Volume	211,938

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 6.86 -0.04 (0.58%)
Previous Close	$6.90		52 Week High	$9.72
Open	$6.88		52 Week Low	$7.86
Day High	$6.90		P/E	N/A
Day Low	$6.84		EPS	$0.00
Volume	564,234

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 6.86 -0.04 (0.58%)
Previous Close	$6.90		52 Week High	$9.72
Open	$6.88		52 Week Low	$7.86
Day High	$6.90		P/E	N/A
Day Low	$6.84		EPS	$0.00
Volume	564,234

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 6.86 -0.04 (0.58%)
Previous Close	$6.90		52 Week High	$9.72
Open	$6.88		52 Week Low	$7.86
Day High	$6.90		P/E	N/A
Day Low	$6.84		EPS	$0.00
Volume	564,234

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.65 -0.13 (1.48%)
Previous Close	$8.78		52 Week High	$20.96
Open	$8.79		52 Week Low	$15.68
Day High	$8.82		P/E	N/A
Day Low	$8.63		EPS	$0.00
Volume	42,157

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.65 -0.13 (1.48%)
Previous Close	$8.78		52 Week High	$20.96
Open	$8.79		52 Week Low	$15.68
Day High	$8.82		P/E	N/A
Day Low	$8.63		EPS	$0.00
Volume	42,157

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.65 -0.13 (1.48%)
Previous Close	$8.78		52 Week High	$20.96
Open	$8.79		52 Week Low	$15.68
Day High	$8.82		P/E	N/A
Day Low	$8.63		EPS	$0.00
Volume	42,157

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.51 -0.02 (0.44%)
Previous Close	$4.53		52 Week High	$10.15
Open	$4.53		52 Week Low	$7.08
Day High	$4.54		P/E	N/A
Day Low	$4.50		EPS	$0.00
Volume	679,977

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.51 -0.02 (0.44%)
Previous Close	$4.53		52 Week High	$10.15
Open	$4.53		52 Week Low	$7.08
Day High	$4.54		P/E	N/A
Day Low	$4.50		EPS	$0.00
Volume	679,977

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.51 -0.02 (0.44%)
Previous Close	$4.53		52 Week High	$10.15
Open	$4.53		52 Week Low	$7.08
Day High	$4.54		P/E	N/A
Day Low	$4.50		EPS	$0.00
Volume	679,977

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 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 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	113,731

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	113,731

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	113,731

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.07 -0.15 (2.08%)
Previous Close	$7.22		52 Week High	$14.08
Open	$7.23		52 Week Low	$11.71
Day High	$7.23		P/E	N/A
Day Low	$7.07		EPS	$0.00
Volume	437,169

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.07 -0.15 (2.08%)
Previous Close	$7.22		52 Week High	$14.08
Open	$7.23		52 Week Low	$11.71
Day High	$7.23		P/E	N/A
Day Low	$7.07		EPS	$0.00
Volume	437,169

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.07 -0.15 (2.08%)
Previous Close	$7.22		52 Week High	$14.08
Open	$7.23		52 Week Low	$11.71
Day High	$7.23		P/E	N/A
Day Low	$7.07		EPS	$0.00
Volume	437,169

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	46,822,570

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	46,822,570

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	46,822,570

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	113,731

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	113,731

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	113,731

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.66 -0.02 (0.3%)
Previous Close	$6.68		52 Week High	$14.61
Open	$6.64		52 Week Low	$11.82
Day High	$6.69		P/E	N/A
Day Low	$6.64		EPS	$0.00
Volume	95,576

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.66 -0.02 (0.3%)
Previous Close	$6.68		52 Week High	$14.61
Open	$6.64		52 Week Low	$11.82
Day High	$6.69		P/E	N/A
Day Low	$6.64		EPS	$0.00
Volume	95,576

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.66 -0.02 (0.3%)
Previous Close	$6.68		52 Week High	$14.61
Open	$6.64		52 Week Low	$11.82
Day High	$6.69		P/E	N/A
Day Low	$6.64		EPS	$0.00
Volume	95,576

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.73 -0.03 (0.26%)
Previous Close	$11.76		52 Week High	$15.22
Open	$11.75		52 Week Low	$11.82
Day High	$11.77		P/E	N/A
Day Low	$11.72		EPS	$0.00
Volume	954,181

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.73 -0.03 (0.26%)
Previous Close	$11.76		52 Week High	$15.22
Open	$11.75		52 Week Low	$11.82
Day High	$11.77		P/E	N/A
Day Low	$11.72		EPS	$0.00
Volume	954,181

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.73 -0.03 (0.26%)
Previous Close	$11.76		52 Week High	$15.22
Open	$11.75		52 Week Low	$11.82
Day High	$11.77		P/E	N/A
Day Low	$11.72		EPS	$0.00
Volume	954,181

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	46,822,570

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	46,822,570

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	46,822,570

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	46,822,570

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	46,822,570

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	46,822,570

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.10 -0.06 (1.16%)
Previous Close	$5.16		52 Week High	$10.56
Open	$5.15		52 Week Low	$7.97
Day High	$5.19		P/E	N/A
Day Low	$5.10		EPS	$0.00
Volume	163,230

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.10 -0.06 (1.16%)
Previous Close	$5.16		52 Week High	$10.56
Open	$5.15		52 Week Low	$7.97
Day High	$5.19		P/E	N/A
Day Low	$5.10		EPS	$0.00
Volume	163,230

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.10 -0.06 (1.16%)
Previous Close	$5.16		52 Week High	$10.56
Open	$5.15		52 Week Low	$7.97
Day High	$5.19		P/E	N/A
Day Low	$5.10		EPS	$0.00
Volume	163,230