PIMCO Closed-End Funds Declare Monthly Common Share Distributions

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 8/4/2026

1. PLTR
2. SNAP
3. SKHY
4. SPY
5. JAZZ
6. INSP
7. THRY
8. SPCX
9. ON
10. VERX

Go back to PIMCO Closed-End Funds Declare Monthly Common Share Distributions
PCM FUND, Inc. (NYSE: PCM) Delayed: 5.75 +0.10 (1.77%)
Previous Close $5.65    52 Week High $10.48 
Open $5.63    52 Week Low $8.50 
Day High $5.77    P/E N/A 
Day Low $5.61    EPS $0.00 
Volume 142,461       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 11.67 -0.03 (0.26%)
Previous Close $11.70    52 Week High $15.92 
Open $11.69    52 Week Low $12.51 
Day High $11.75    P/E N/A 
Day Low $11.67    EPS $0.00 
Volume 350,398       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 7.73 -0.01 (0.13%)
Previous Close $7.74    52 Week High $10.83 
Open $7.76    52 Week Low $8.72 
Day High $7.79    P/E N/A 
Day Low $7.72    EPS $0.00 
Volume 190,800       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 7.07 -0.02 (0.28%)
Previous Close $7.09    52 Week High $9.72 
Open $7.10    52 Week Low $7.86 
Day High $7.11    P/E N/A 
Day Low $7.06    EPS $0.00 
Volume 392,440       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.75 +0.14 (1.63%)
Previous Close $8.61    52 Week High $20.96 
Open $8.62    52 Week Low $15.68 
Day High $8.79    P/E N/A 
Day Low $8.62    EPS $0.00 
Volume 102,416       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.66 -0.02 (0.43%)
Previous Close $4.68    52 Week High $10.15 
Open $4.69    52 Week Low $7.08 
Day High $4.70    P/E N/A 
Day Low $4.66    EPS $0.00 
Volume 1,178,417       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 11.76 --0 (-0%)
Previous Close $11.76    52 Week High $15.22 
Open $11.79    52 Week Low $11.82 
Day High $11.81    P/E N/A 
Day Low $11.73    EPS $0.00 
Volume 2,226,738       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.22 -0.03 (0.57%)
Previous Close $5.25    52 Week High $10.56 
Open $5.25    52 Week Low $7.97 
Day High $5.30    P/E N/A 
Day Low $5.19    EPS $0.00 
Volume 107,425