NEW YORK, Nov. 01, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund” and, collectively, the "Funds”) have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on December 2, 2024 to shareholders of record on November 12, 2024, with an ex-dividend date of November 12, 2024.

  Monthly Distribution 

Per Share

FundNYSE SymbolAmountChange From

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Previous

Month

Percentage

Change From

Previous

Month

PIMCO Corporate & Income Strategy Fund(NYSE: PCN)$0.112500--
PIMCO Corporate & Income Opportunity Fund(NYSE: PTY)$0.118800--
PIMCO Global StocksPLUS® & Income Fund(NYSE: PGP)$0.069000--
PIMCO High Income Fund(NYSE: PHK)$0.048000--
PIMCO Strategic Income Fund, Inc.(NYSE: RCS)$0.051000--
PCM Fund, Inc.(NYSE: PCM)$0.080000--
PIMCO Income Strategy Fund(NYSE: PFL)$0.081400--
PIMCO Income Strategy Fund II(NYSE: PFN)$0.071800--
PIMCO Dynamic Income Fund(NYSE: PDI)$0.220500--
PIMCO Dynamic Income Opportunities Fund(NYSE: PDO)$0.127900--
PIMCO Municipal Income Fund(NYSE: PMF)$0.042000--
PIMCO California Municipal Income Fund(NYSE: PCQ)$0.036000--
PIMCO New York Municipal Income Fund(NYSE: PNF)$0.033500--
PIMCO Municipal Income Fund II(NYSE: PML)$0.039500--
PIMCO California Municipal Income Fund II(NYSE: PCK)$0.021500--
PIMCO New York Municipal Income Fund II(NYSE: PNI)$0.029500--
PIMCO Municipal Income Fund III(NYSE: PMX)$0.033000--
PIMCO California Municipal Income Fund III(NYSE: PZC)$0.029500--
PIMCO New York Municipal Income Fund III(NYSE: PYN)$0.024800--
PIMCO Access Income Fund(NYSE: PAXS)$0.149400--
PIMCO Dynamic Income Strategy Fund(NYSE: PDX)$0.113300--
     
Fund Distribution Information as of September 30, 2024:

FundNYSE SymbolCurrent

Amount

Annualized

current

distribution

rate expressed

as a

percentage of

NAV as of

09/30/2024

Annualized

current

distribution rate

expressed as a

percentage of

Market Price as

of 09/30/2024

PIMCO Corporate & Income Strategy Fund(NYSE: PCN)$0.11250011.28%9.51%
PIMCO Corporate & Income Opportunity Fund(NYSE: PTY)$0.11880012.15%9.91%
PIMCO Global StocksPLUS® & Income Fund(NYSE: PGP)$0.06900010.26%9.87%
PIMCO High Income Fund(NYSE: PHK)$0.04800012.13%11.52%
PIMCO Strategic Income Fund, Inc.(NYSE: RCS)$0.05100013.48%7.96%
PCM Fund, Inc.(NYSE: PCM)$0.08000014.95%12.02%
PIMCO Income Strategy Fund(NYSE: PFL)$0.08140011.88%11.40%
PIMCO Income Strategy Fund II(NYSE: PFN)$0.07180011.90%11.31%
PIMCO Dynamic Income Fund(NYSE: PDI)$0.22050015.20%13.05%
PIMCO Dynamic Income Opportunities Fund(NYSE: PDO)$0.12790011.52%10.87%
PIMCO Municipal Income Fund(NYSE: PMF)$0.0420005.19%4.88%
PIMCO California Municipal Income Fund(NYSE: PCQ)$0.0360004.02%4.34%
PIMCO New York Municipal Income Fund(NYSE: PNF)$0.0335004.50%4.84%
PIMCO Municipal Income Fund II(NYSE: PML)$0.0395005.26%5.05%
PIMCO California Municipal Income Fund II(NYSE: PCK)$0.0215003.74%4.11%
PIMCO New York Municipal Income Fund II(NYSE: PNI)$0.0295004.10%4.49%
PIMCO Municipal Income Fund III(NYSE: PMX)$0.0330004.76%4.79%
PIMCO California Municipal Income Fund III(NYSE: PZC)$0.0295004.45%4.72%
PIMCO New York Municipal Income Fund III(NYSE: PYN)$0.0248004.33%4.72%
PIMCO Access Income Fund(NYSE: PAXS)$0.14940011.48%10.78%
PIMCO Dynamic Income Strategy Fund(NYSE: PDX)$0.1133005.31%5.76%
     
Distribution rates are not performance and are calculated by annualizing the current distribution per share announced in this press release and dividing by the NAV or Market Price, as applicable, as of the reported date. A Fund's distribution rate may be affected by numerous factors, including changes in realized and projected market returns, Fund performance, and other factors. There can be no assurance that a change in market conditions or other factors will not result in a change in a Fund's distribution rate at a future time. Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital ("ROC”) of your investment in a Fund. Because the distribution rate may include a ROC, it should not be confused with yield or performance.

Average Annual Total Returns Based on NAV and Market Price ("MKT”) of Common Shares as of

September 30, 2024:

FundNYSE

Symbol

Inception

Date

 1 Year5 Year10 YearSince

Inception

PIMCO Corporate & Income Strategy Fund

(NYSE: PCN)

12/21/2001

NAV23.51%7.45%8.44%10.85%
MKT29.84%4.85%9.27%10.72%
PIMCO Corporate & Income Opportunity Fund

(NYSE: PTY)

12/27/2002

NAV26.15%8.88%9.91%12.73%
MKT22.38%5.99%9.70%12.33%
PIMCO Global StocksPLUS® & Income Fund

(NYSE: PGP)

5/31/2005

NAV35.45%7.99%8.40%10.74%
MKT41.62%4.07%1.98%7.19%
PIMCO High Income Fund

(NYSE: PHK)

4/30/2003

NAV23.03%6.67%8.67%10.56%
MKT28.03%2.60%3.68%7.94%
PIMCO Strategic Income Fund, Inc.

(NYSE: RCS)

2/24/1994

NAV25.91%3.96%5.11%7.70%
MKT60.73%6.94%8.09%8.86%
PCM Fund, Inc.

(NYSE: PCM)

9/2/1993

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