PIMCO Closed-End Funds Declare Monthly Common Share Distributions

Article Stock Quotes (60)

FREE Breaking News Alerts from StreetInsider.com!

StreetInsider.com Top Tickers, 6/25/2026

1. MU
2. QCOM
3. SPY
4. ICLR
5. JPM

6. FUL
7. LAES
8. NNE
9. DRI
10. CNXU

Top News Most Read Special Reports

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

(NYSE: PAXS)						Delayed: 14.12 --0 (-0%)
Previous Close	$14.12		52 Week High	$
Open	$14.12		52 Week Low	$
Day High	$14.12		P/E	N/A
Day Low	$14.12		EPS	$
Volume	147,025

(NYSE: PAXS)						Delayed: 14.12 --0 (-0%)
Previous Close	$14.12		52 Week High	$
Open	$14.12		52 Week Low	$
Day High	$14.12		P/E	N/A
Day Low	$14.12		EPS	$
Volume	147,025

(NYSE: PAXS)						Delayed: 14.12 --0 (-0%)
Previous Close	$14.12		52 Week High	$
Open	$14.12		52 Week Low	$
Day High	$14.12		P/E	N/A
Day Low	$14.12		EPS	$
Volume	147,025

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	3

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	3

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	3

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.52 --0 (-0%)
Previous Close	$5.52		52 Week High	$10.48
Open	$5.52		52 Week Low	$8.50
Day High	$5.52		P/E	N/A
Day Low	$5.52		EPS	$0.00
Volume	2

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.52 --0 (-0%)
Previous Close	$5.52		52 Week High	$10.48
Open	$5.52		52 Week Low	$8.50
Day High	$5.52		P/E	N/A
Day Low	$5.52		EPS	$0.00
Volume	2

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.52 --0 (-0%)
Previous Close	$5.52		52 Week High	$10.48
Open	$5.52		52 Week Low	$8.50
Day High	$5.52		P/E	N/A
Day Low	$5.52		EPS	$0.00
Volume	2

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.74 --0 (-0%)
Previous Close	$11.74		52 Week High	$15.92
Open	$11.74		52 Week Low	$12.51
Day High	$11.74		P/E	N/A
Day Low	$11.74		EPS	$0.00
Volume	17,373

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.74 --0 (-0%)
Previous Close	$11.74		52 Week High	$15.92
Open	$11.74		52 Week Low	$12.51
Day High	$11.74		P/E	N/A
Day Low	$11.74		EPS	$0.00
Volume	17,373

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.74 --0 (-0%)
Previous Close	$11.74		52 Week High	$15.92
Open	$11.74		52 Week Low	$12.51
Day High	$11.74		P/E	N/A
Day Low	$11.74		EPS	$0.00
Volume	17,373

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.84 --0 (-0%)
Previous Close	$8.84		52 Week High	$17.53
Open	$8.84		52 Week Low	$14.75
Day High	$8.84		P/E	N/A
Day Low	$8.84		EPS	$0.00
Volume	1

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.84 --0 (-0%)
Previous Close	$8.84		52 Week High	$17.53
Open	$8.84		52 Week Low	$14.75
Day High	$8.84		P/E	N/A
Day Low	$8.84		EPS	$0.00
Volume	1

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.84 --0 (-0%)
Previous Close	$8.84		52 Week High	$17.53
Open	$8.84		52 Week Low	$14.75
Day High	$8.84		P/E	N/A
Day Low	$8.84		EPS	$0.00
Volume	1

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.40 --0 (-0%)
Previous Close	$16.40		52 Week High	$29.78
Open	$16.40		52 Week Low	$24.60
Day High	$16.40		P/E	N/A
Day Low	$16.40		EPS	$0.00
Volume	3,852

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.40 --0 (-0%)
Previous Close	$16.40		52 Week High	$29.78
Open	$16.40		52 Week Low	$24.60
Day High	$16.40		P/E	N/A
Day Low	$16.40		EPS	$0.00
Volume	3,852

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.40 --0 (-0%)
Previous Close	$16.40		52 Week High	$29.78
Open	$16.40		52 Week Low	$24.60
Day High	$16.40		P/E	N/A
Day Low	$16.40		EPS	$0.00
Volume	3,852

PYRAMID OIL CO (NYSE: PDO)						Delayed: 12.95 --0 (-0%)
Previous Close	$12.95		52 Week High	$7.15
Open	$12.95		52 Week Low	$4.42
Day High	$12.95		P/E	N/A
Day Low	$12.95		EPS	$-0.09
Volume	5,115

PYRAMID OIL CO (NYSE: PDO)						Delayed: 12.95 --0 (-0%)
Previous Close	$12.95		52 Week High	$7.15
Open	$12.95		52 Week Low	$4.42
Day High	$12.95		P/E	N/A
Day Low	$12.95		EPS	$-0.09
Volume	5,115

PYRAMID OIL CO (NYSE: PDO)						Delayed: 12.95 --0 (-0%)
Previous Close	$12.95		52 Week High	$7.15
Open	$12.95		52 Week Low	$4.42
Day High	$12.95		P/E	N/A
Day Low	$12.95		EPS	$-0.09
Volume	5,115

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.65 --0 (-0%)
Previous Close	$7.65		52 Week High	$10.83
Open	$7.65		52 Week Low	$8.72
Day High	$7.65		P/E	N/A
Day Low	$7.65		EPS	$0.00
Volume	101

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.65 --0 (-0%)
Previous Close	$7.65		52 Week High	$10.83
Open	$7.65		52 Week Low	$8.72
Day High	$7.65		P/E	N/A
Day Low	$7.65		EPS	$0.00
Volume	101

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.65 --0 (-0%)
Previous Close	$7.65		52 Week High	$10.83
Open	$7.65		52 Week Low	$8.72
Day High	$7.65		P/E	N/A
Day Low	$7.65		EPS	$0.00
Volume	101

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 6.87 --0 (-0%)
Previous Close	$6.87		52 Week High	$9.72
Open	$6.87		52 Week Low	$7.86
Day High	$6.87		P/E	N/A
Day Low	$6.87		EPS	$0.00
Volume	1

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 6.87 --0 (-0%)
Previous Close	$6.87		52 Week High	$9.72
Open	$6.87		52 Week Low	$7.86
Day High	$6.87		P/E	N/A
Day Low	$6.87		EPS	$0.00
Volume	1

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 6.87 --0 (-0%)
Previous Close	$6.87		52 Week High	$9.72
Open	$6.87		52 Week Low	$7.86
Day High	$6.87		P/E	N/A
Day Low	$6.87		EPS	$0.00
Volume	1

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.46 --0 (-0%)
Previous Close	$8.46		52 Week High	$20.96
Open	$8.46		52 Week Low	$15.68
Day High	$8.46		P/E	N/A
Day Low	$8.46		EPS	$0.00
Volume	2

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.46 --0 (-0%)
Previous Close	$8.46		52 Week High	$20.96
Open	$8.46		52 Week Low	$15.68
Day High	$8.46		P/E	N/A
Day Low	$8.46		EPS	$0.00
Volume	2

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.46 --0 (-0%)
Previous Close	$8.46		52 Week High	$20.96
Open	$8.46		52 Week Low	$15.68
Day High	$8.46		P/E	N/A
Day Low	$8.46		EPS	$0.00
Volume	2

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.55 --0 (-0%)
Previous Close	$4.55		52 Week High	$10.15
Open	$4.55		52 Week Low	$7.08
Day High	$4.55		P/E	N/A
Day Low	$4.55		EPS	$0.00
Volume	2,423

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.55 --0 (-0%)
Previous Close	$4.55		52 Week High	$10.15
Open	$4.55		52 Week Low	$7.08
Day High	$4.55		P/E	N/A
Day Low	$4.55		EPS	$0.00
Volume	2,423

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.55 --0 (-0%)
Previous Close	$4.55		52 Week High	$10.15
Open	$4.55		52 Week Low	$7.08
Day High	$4.55		P/E	N/A
Day Low	$4.55		EPS	$0.00
Volume	2,423

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	1

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	1

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	1

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.54 --0 (-0%)
Previous Close	$7.54		52 Week High	$14.08
Open	$7.54		52 Week Low	$11.71
Day High	$7.54		P/E	N/A
Day Low	$7.54		EPS	$0.00
Volume	6

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.54 --0 (-0%)
Previous Close	$7.54		52 Week High	$14.08
Open	$7.54		52 Week Low	$11.71
Day High	$7.54		P/E	N/A
Day Low	$7.54		EPS	$0.00
Volume	6

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.54 --0 (-0%)
Previous Close	$7.54		52 Week High	$14.08
Open	$7.54		52 Week Low	$11.71
Day High	$7.54		P/E	N/A
Day Low	$7.54		EPS	$0.00
Volume	6

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	54,623

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	54,623

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	54,623

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	1

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	1

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	1

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.99 --0 (-0%)
Previous Close	$6.99		52 Week High	$14.61
Open	$6.99		52 Week Low	$11.82
Day High	$6.99		P/E	N/A
Day Low	$6.99		EPS	$0.00
Volume	6

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.99 --0 (-0%)
Previous Close	$6.99		52 Week High	$14.61
Open	$6.99		52 Week Low	$11.82
Day High	$6.99		P/E	N/A
Day Low	$6.99		EPS	$0.00
Volume	6

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.99 --0 (-0%)
Previous Close	$6.99		52 Week High	$14.61
Open	$6.99		52 Week Low	$11.82
Day High	$6.99		P/E	N/A
Day Low	$6.99		EPS	$0.00
Volume	6

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.70 --0 (-0%)
Previous Close	$11.70		52 Week High	$15.22
Open	$11.70		52 Week Low	$11.82
Day High	$11.70		P/E	N/A
Day Low	$11.70		EPS	$0.00
Volume	2,678

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.70 --0 (-0%)
Previous Close	$11.70		52 Week High	$15.22
Open	$11.70		52 Week Low	$11.82
Day High	$11.70		P/E	N/A
Day Low	$11.70		EPS	$0.00
Volume	2,678

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.70 --0 (-0%)
Previous Close	$11.70		52 Week High	$15.22
Open	$11.70		52 Week Low	$11.82
Day High	$11.70		P/E	N/A
Day Low	$11.70		EPS	$0.00
Volume	2,678

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	54,623

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	54,623

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	54,623

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	54,623

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	54,623

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	54,623

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.27 --0 (-0%)
Previous Close	$5.27		52 Week High	$10.56
Open	$5.27		52 Week Low	$7.97
Day High	$5.27		P/E	N/A
Day Low	$5.27		EPS	$0.00
Volume	126

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.27 --0 (-0%)
Previous Close	$5.27		52 Week High	$10.56
Open	$5.27		52 Week Low	$7.97
Day High	$5.27		P/E	N/A
Day Low	$5.27		EPS	$0.00
Volume	126

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.27 --0 (-0%)
Previous Close	$5.27		52 Week High	$10.56
Open	$5.27		52 Week Low	$7.97
Day High	$5.27		P/E	N/A
Day Low	$5.27		EPS	$0.00
Volume	126