PIMCO Closed-End Funds Declare Monthly Common Share Distributions

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 7/10/2026

1. META
2. SPY
3. USO
4. MU
5. MSFT
6. IONS
7. COST
8. CG
9. AVAV
10. SKHY

Go back to PIMCO Closed-End Funds Declare Monthly Common Share Distributions
PCM FUND, Inc. (NYSE: PCM) Delayed: 5.80 --0 (-0%)
Previous Close $5.80    52 Week High $10.48 
Open $5.80    52 Week Low $8.50 
Day High $5.80    P/E N/A 
Day Low $5.80    EPS $0.00 
Volume 192,508       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 11.84 --0 (-0%)
Previous Close $11.84    52 Week High $15.92 
Open $11.84    52 Week Low $12.51 
Day High $11.84    P/E N/A 
Day Low $11.84    EPS $0.00 
Volume 1       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 7.82 --0 (-0%)
Previous Close $7.82    52 Week High $10.83 
Open $7.82    52 Week Low $8.72 
Day High $7.82    P/E N/A 
Day Low $7.82    EPS $0.00 
Volume 13       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 7.10 --0 (-0%)
Previous Close $7.10    52 Week High $9.72 
Open $7.10    52 Week Low $7.86 
Day High $7.10    P/E N/A 
Day Low $7.10    EPS $0.00 
Volume 1,397       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.64 --0 (-0%)
Previous Close $8.64    52 Week High $20.96 
Open $8.64    52 Week Low $15.68 
Day High $8.64    P/E N/A 
Day Low $8.64    EPS $0.00 
Volume 116       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.68 --0 (-0%)
Previous Close $4.68    52 Week High $10.15 
Open $4.68    52 Week Low $7.08 
Day High $4.68    P/E N/A 
Day Low $4.68    EPS $0.00 
Volume 1,537       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 12.10 --0 (-0%)
Previous Close $12.10    52 Week High $15.22 
Open $12.10    52 Week Low $11.82 
Day High $12.10    P/E N/A 
Day Low $12.10    EPS $0.00 
Volume 344       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.46 --0 (-0%)
Previous Close $5.46    52 Week High $10.56 
Open $5.46    52 Week Low $7.97 
Day High $5.46    P/E N/A 
Day Low $5.46    EPS $0.00 
Volume 40