PIMCO Closed-End Funds Declare Monthly Common Share Distributions

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 10/1/2026

1. MU
2. PSKY
3. GOOGL
4. AMZN
5. HPE
6. SPY
7. SNPS
8. OXY
9. ACN
10. NU

Go back to PIMCO Closed-End Funds Declare Monthly Common Share Distributions
PCM FUND, Inc. (NYSE: PCM) Delayed: 4.93 -0.05 (1%)
Previous Close $4.98    52 Week High $10.48 
Open $5.00    52 Week Low $8.50 
Day High $5.00    P/E N/A 
Day Low $4.91    EPS $0.00 
Volume 24,570       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 10.49 -0.18 (1.69%)
Previous Close $10.67    52 Week High $15.92 
Open $10.68    52 Week Low $12.51 
Day High $10.74    P/E N/A 
Day Low $10.44    EPS $0.00 
Volume 269,665       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 6.79 -0.11 (1.59%)
Previous Close $6.90    52 Week High $10.83 
Open $6.91    52 Week Low $8.72 
Day High $6.93    P/E N/A 
Day Low $6.74    EPS $0.00 
Volume 171,406       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.17 -0.07 (1.12%)
Previous Close $6.24    52 Week High $9.72 
Open $6.27    52 Week Low $7.86 
Day High $6.28    P/E N/A 
Day Low $6.15    EPS $0.00 
Volume 267,797       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.23 +0.05 (0.61%)
Previous Close $8.18    52 Week High $20.96 
Open $8.23    52 Week Low $15.68 
Day High $8.36    P/E N/A 
Day Low $8.16    EPS $0.00 
Volume 16,000       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.05 -0.05 (1.22%)
Previous Close $4.10    52 Week High $10.15 
Open $4.11    52 Week Low $7.08 
Day High $4.11    P/E N/A 
Day Low $4.04    EPS $0.00 
Volume 574,563       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 10.90 -0.11 (1%)
Previous Close $11.01    52 Week High $15.22 
Open $11.02    52 Week Low $11.82 
Day High $11.04    P/E N/A 
Day Low $10.88    EPS $0.00 
Volume 592,821       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.06 --0 (-0%)
Previous Close $5.06    52 Week High $10.56 
Open $5.09    52 Week Low $7.97 
Day High $5.10    P/E N/A 
Day Low $5.03    EPS $0.00 
Volume 67,984