PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Dec. 02, 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 January 2, 2025 to shareholders of record on December 12, 2024, with an ex-dividend date of December 12, 2024.
| Monthly Distribution
Per Share | |||||
| Fund | NYSE Symbol | Amount | Change From 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 | NYSE Symbol | Current Amount | Annualized current distribution rate expressed as a percentage of NAV as of 10/31/2024 | Annualized
current distribution rate expressed as a percentage of Market Price as of 10/31/2024 | |||
| PIMCO Corporate & Income Strategy Fund | (NYSE: PCN) | $0.112500 | 11.37 | % | 9.80 | % | |
| PIMCO Corporate & Income Opportunity Fund | (NYSE: PTY) | $0.118800 | 12.24 | % | 9.81 | % | |
| PIMCO Global StocksPLUS® & Income Fund | (NYSE: PGP) | $0.069000 | 10.77 | % | 10.36 | % | |
| PIMCO High Income Fund | (NYSE: PHK) | $0.048000 | 12.23 | % | 11.50 | % | |
| PIMCO Strategic Income Fund, Inc. | (NYSE: RCS) | $0.051000 | 13.78 | % | 7.98 | % | |
| PCM Fund, Inc. | (NYSE: PCM) | $0.080000 | 15.21 | % | 11.91 | % | |
| PIMCO Income Strategy Fund | (NYSE: PFL) | $0.081400 | 11.99 | % | 11.44 | % | |
| PIMCO Income Strategy Fund II | (NYSE: PFN) | $0.071800 | 11.98 | % | 11.46 | % | |
| PIMCO Dynamic Income Fund | (NYSE: PDI) | $0.220500 | 15.33 | % | 13.56 | % | |
| PIMCO Dynamic Income Opportunities Fund | (NYSE: PDO) | $0.127900 | 11.70 | % | 11.36 | % | |
| PIMCO Municipal Income Fund | (NYSE: PMF) | $0.042000 | 5.37 | % | 5.22 | % | |
| PIMCO California Municipal Income Fund | (NYSE: PCQ) | $0.036000 | 4.13 | % | 4.36 | % | |
| PIMCO New York Municipal Income Fund | (NYSE: PNF) | $0.033500 | 4.64 | % | 5.02 | % | |
| PIMCO Municipal Income Fund II | (NYSE: PML) | $0.039500 | 5.43 | % | 5.39 | % | |
| PIMCO California Municipal Income Fund II | (NYSE: PCK) | $0.021500 | 3.87 | % | 4.31 | % | |
| PIMCO New York Municipal Income Fund II | (NYSE: PNI) | $0.029500 | 4.22 | % | 4.76 | % | |
| PIMCO Municipal Income Fund III | (NYSE: PMX) | $0.033000 | 4.93 | % | 5.04 | % | |
| PIMCO California Municipal Income Fund III | (NYSE: PZC) | $0.029500 | 4.59 | % | 4.86 | % | |
| PIMCO New York Municipal Income Fund III | (NYSE: PYN) | $0.024800 | 4.46 | % | 4.95 | % | |
| PIMCO Access Income Fund | (NYSE: PAXS) | $0.149400 | 11.59 | % | 11.40 | % | |
| PIMCO Dynamic Income Strategy Fund | (NYSE: PDX) | 0.113300 | 5.26 | % | 5.90 | % | |
Average Annual Total Returns Based on NAV and Market Price ("MKT”) of Common Shares as of
October 31, 2024:
| Fund | NYSE Symbol | Inception
Date | 1 Year | 5 Year | 10 Year | Since Inception | |||||
| PIMCO Corporate & Income Strategy Fund | (NYSE: PCN)
| 12/21/2001 | NAV | 25.22 | % | 7.37 | % | 8.38 | % | 10.81 | % |
| MKT | 35.48 | % | 3.45 | % | 8.69 | % | 10.58 | % | |||
| PIMCO Corporate & Income Opportunity Fund
| (NYSE: PTY) | 12/27/2002 | NAV | 28.16 | % | 8.78 | % | 9.91 | % | 12.69 | % |
| MKT | 26.05 | % | 5.69 | % | 9.53 | % | 12.38 | % | |||
| PIMCO Global StocksPLUS® & Income Fund
| (NYSE: PGP) | 5/31/2005 | NAV | 37.28 | % | 6.62 |
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