PIMCO Closed-End Funds Declare Monthly Common Share Distributions

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 10/2/2026

1. NKE
2. ACN
3. SPY
4. TRU
5. TLT
6. FICO
7. PECO
8. USO
9. ON
10. FHTX

Go back to PIMCO Closed-End Funds Declare Monthly Common Share Distributions
PCM FUND, Inc. (NYSE: PCM) Delayed: 5.02 --0 (-0%)
Previous Close $5.02    52 Week High $10.48 
Open $5.02    52 Week Low $8.50 
Day High $5.02    P/E N/A 
Day Low $5.02    EPS $0.00 
Volume 5       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 10.71 --0 (-0%)
Previous Close $10.71    52 Week High $15.92 
Open $10.71    52 Week Low $12.51 
Day High $10.71    P/E N/A 
Day Low $10.71    EPS $0.00 
Volume 200       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 6.91 --0 (-0%)
Previous Close $6.91    52 Week High $10.83 
Open $6.91    52 Week Low $8.72 
Day High $6.91    P/E N/A 
Day Low $6.91    EPS $0.00 
Volume 16       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.28 --0 (-0%)
Previous Close $6.28    52 Week High $9.72 
Open $6.28    52 Week Low $7.86 
Day High $6.28    P/E N/A 
Day Low $6.28    EPS $0.00 
Volume 2,443       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.23 --0 (-0%)
Previous Close $8.23    52 Week High $20.96 
Open $8.23    52 Week Low $15.68 
Day High $8.23    P/E N/A 
Day Low $8.23    EPS $0.00 
Volume 2       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.14 --0 (-0%)
Previous Close $4.14    52 Week High $10.15 
Open $4.14    52 Week Low $7.08 
Day High $4.14    P/E N/A 
Day Low $4.14    EPS $0.00 
Volume 7,440       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 11.01 --0 (-0%)
Previous Close $11.01    52 Week High $15.22 
Open $11.01    52 Week Low $11.82 
Day High $11.01    P/E N/A 
Day Low $11.01    EPS $0.00 
Volume 3,838       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.05 --0 (-0%)
Previous Close $5.05    52 Week High $10.56 
Open $5.05    52 Week Low $7.97 
Day High $5.05    P/E N/A 
Day Low $5.05    EPS $0.00 
Volume 23