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. RKLB
2. SPY
3. ACVA
4. RIOT
5. RPD
6. CRWV
7. HIMS
8. FERG
9. NVDA
10. BBIO

Go back to PIMCO Closed-End Funds Declare Monthly Common Share Distributions
PCM FUND, Inc. (NYSE: PCM) Delayed: 5.69 +0.02 (0.35%)
Previous Close $5.67    52 Week High $10.48 
Open $5.68    52 Week Low $8.50 
Day High $5.72    P/E N/A 
Day Low $5.66    EPS $0.00 
Volume 14,083       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 11.93 +0.03 (0.25%)
Previous Close $11.90    52 Week High $15.92 
Open $11.92    52 Week Low $12.51 
Day High $11.95    P/E N/A 
Day Low $11.87    EPS $0.00 
Volume 417,032       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 7.81 -0.02 (0.26%)
Previous Close $7.83    52 Week High $10.83 
Open $7.86    52 Week Low $8.72 
Day High $7.87    P/E N/A 
Day Low $7.79    EPS $0.00 
Volume 145,135       

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 $7.18    P/E N/A 
Day Low $7.13    EPS $0.00 
Volume 361,397       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.73 +0.01 (0.11%)
Previous Close $8.72    52 Week High $20.96 
Open $8.78    52 Week Low $15.68 
Day High $8.78    P/E N/A 
Day Low $8.72    EPS $0.00 
Volume 38,932       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.69 -0.02 (0.42%)
Previous Close $4.71    52 Week High $10.15 
Open $4.72    52 Week Low $7.08 
Day High $4.73    P/E N/A 
Day Low $4.69    EPS $0.00 
Volume 596,223       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 11.85 -0.02 (0.17%)
Previous Close $11.87    52 Week High $15.22 
Open $11.90    52 Week Low $11.82 
Day High $11.90    P/E N/A 
Day Low $11.84    EPS $0.00 
Volume 1,273,108       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.27 -0.01 (0.19%)
Previous Close $5.28    52 Week High $10.56 
Open $5.27    52 Week Low $7.97 
Day High $5.30    P/E N/A 
Day Low $5.25    EPS $0.00 
Volume 103,552