PIMCO Closed-End Funds Declare Monthly Common Share Distributions

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 9/1/2026

1. SPY
2. MDT
3. AAPL
4. SPGI
5. USO
6. DELL
7. ENOV
8. AON
9. NIO
10. EIX

Go back to PIMCO Closed-End Funds Declare Monthly Common Share Distributions
(NYSE: PAXS) Delayed: 14.06 +0.04 (0.29%)
Previous Close $14.02    52 Week High $ 
Open $14.07    52 Week Low $ 
Day High $14.16    P/E N/A 
Day Low $14.02    EPS $ 
Volume 214,759       

PCM FUND, Inc. (NYSE: PCM) Delayed: 5.32 -0.03 (0.56%)
Previous Close $5.35    52 Week High $10.48 
Open $5.35    52 Week Low $8.50 
Day High $5.38    P/E N/A 
Day Low $5.22    EPS $0.00 
Volume 149,872       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 11.71 -0.03 (0.26%)
Previous Close $11.74    52 Week High $15.92 
Open $11.74    52 Week Low $12.51 
Day High $11.75    P/E N/A 
Day Low $11.69    EPS $0.00 
Volume 423,347       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 8.60 -0.05 (0.58%)
Previous Close $8.65    52 Week High $17.53 
Open $8.65    52 Week Low $14.75 
Day High $8.65    P/E N/A 
Day Low $8.60    EPS $0.00 
Volume 94,031       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 15.15 -0.04 (0.26%)
Previous Close $15.19    52 Week High $29.78 
Open $15.17    52 Week Low $24.60 
Day High $15.40    P/E N/A 
Day Low $15.15    EPS $0.00 
Volume 3,928,841       

PYRAMID OIL CO (NYSE: PDO) Delayed: 12.38 -0.11 (0.88%)
Previous Close $12.49    52 Week High $7.15 
Open $12.50    52 Week Low $4.42 
Day High $12.51    P/E N/A 
Day Low $12.36    EPS $-0.09 
Volume 1,077,630       

Pediatrix Medical Group, Inc. (NYSE: PDX) Delayed: 21.84 +0.02 (0.09%)
Previous Close $21.82    52 Week High $58.96 
Open $21.94    52 Week Low $23.36 
Day High $21.94    P/E 7.14 
Day Low $21.79    EPS $3.06 
Volume 85,944       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 7.54 -0.07 (0.92%)
Previous Close $7.61    52 Week High $10.83 
Open $7.62    52 Week Low $8.72 
Day High $7.66    P/E N/A 
Day Low $7.54    EPS $0.00 
Volume 256,340       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.89 -0.07 (1.01%)
Previous Close $6.96    52 Week High $9.72 
Open $6.97    52 Week Low $7.86 
Day High $6.99    P/E N/A 
Day Low $6.84    EPS $0.00 
Volume 832,937       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.75 -0.06 (0.68%)
Previous Close $8.81    52 Week High $20.96 
Open $8.77    52 Week Low $15.68 
Day High $8.82    P/E N/A 
Day Low $8.70    EPS $0.00 
Volume 31,042       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.52 +0.01 (0.22%)
Previous Close $4.51    52 Week High $10.15 
Open $4.52    52 Week Low $7.08 
Day High $4.54    P/E N/A 
Day Low $4.50    EPS $0.00 
Volume 774,024       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 7.24 -0.09 (1.23%)
Previous Close $7.33    52 Week High $14.08 
Open $7.36    52 Week Low $11.71 
Day High $7.36    P/E N/A 
Day Low $7.23    EPS $0.00 
Volume 396,411       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.76 -0.05 (0.73%)
Previous Close $6.81    52 Week High $14.61 
Open $6.81    52 Week Low $11.82 
Day High $6.81    P/E N/A 
Day Low $6.75    EPS $0.00 
Volume 32,011       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 11.79 +0.02 (0.17%)
Previous Close $11.77    52 Week High $15.22 
Open $11.77    52 Week Low $11.82 
Day High $11.81    P/E N/A 
Day Low $11.72    EPS $0.00 
Volume 1,250,219       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.25 -0.03 (0.57%)
Previous Close $5.28    52 Week High $10.56 
Open $5.29    52 Week Low $7.97 
Day High $5.33    P/E N/A 
Day Low $5.20    EPS $0.00 
Volume 171,079