NEW YORK, Jan. 02, 2025 (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 February 3, 2025 to shareholders of record on January 13, 2025, with an ex-dividend date of January 13, 2025.

  Monthly Distribution

Per Share

FundNYSE SymbolAmountChange From Previous MonthPercentage 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)$0.040000($0.011000)(21.57%)
PCM Fund, Inc.(NYSE: PCM)$0.064240($0.015760)(19.70%)
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)$0.133400$0.02010017.74%
Fund Distribution Information as of November 30, 2024:

FundNYSE SymbolCurrent AmountAnnualized current distribution rate expressed as a percentage of NAV as of 11/30/2024Annualized current distribution rate expressed as a percentage of Market Price as of 11/30/2024
PIMCO Corporate & Income Strategy Fund(NYSE: PCN)$0.11250011.34%9.60%
PIMCO Corporate & Income Opportunity Fund(NYSE: PTY)$0.11880012.20%9.68%
PIMCO Global StocksPLUS® & Income Fund(NYSE: PGP)$0.06900010.59%10.18%
PIMCO High Income Fund(NYSE: PHK)$0.04800012.18%11.47%
PIMCO Strategic Income Fund, Inc.(NYSE: RCS)$0.05100013.72%7.81%
PCM Fund, Inc.(NYSE: PCM)$0.08000015.38%11.97%
PIMCO Income Strategy Fund(NYSE: PFL)$0.08140011.97%11.49%
PIMCO Income Strategy Fund II(NYSE: PFN)$0.07180011.95%11.46%
PIMCO Dynamic Income Fund(NYSE: PDI)$0.22050015.39%13.81%
PIMCO Dynamic Income Opportunities Fund(NYSE: PDO)$0.12790011.72%11.24%
PIMCO Municipal Income Fund(NYSE: PMF)$0.0420005.23%5.23%
PIMCO California Municipal Income Fund(NYSE: PCQ)$0.0360004.05%4.45%
PIMCO New York Municipal Income Fund(NYSE: PNF)$0.0335004.53%5.02%
PIMCO Municipal Income Fund II(NYSE: PML)$0.0395005.30%5.34%
PIMCO California Municipal Income Fund II(NYSE: PCK)$0.0215003.78%4.31%
PIMCO New York Municipal Income Fund II(NYSE: PNI)$0.0295004.13%4.72%
PIMCO Municipal Income Fund III(NYSE: PMX)$0.0330004.80%4.99%
PIMCO California Municipal Income Fund III(NYSE: PZC)$0.0295004.49%4.92%
PIMCO New York Municipal Income Fund III(NYSE: PYN)$0.0248004.36%4.96%
PIMCO Access Income Fund(NYSE: PAXS)$0.14940011.65%10.63%
PIMCO Dynamic Income Strategy Fund(NYSE: PDX)$0.1133004.85%5.04%
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, among others, the Fund's current and expected earnings, changes in realized and projected market returns, the overall market environment, PIMCO's current economic and market outlook, and Fund performance. 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

Get the latest news
delivered to your inbox
Sign up for The Manila Times newsletters
By signing up with an email address, I acknowledge that I have read and agree to the Terms of Service and Privacy Policy.

November 30, 2024:

FundNYSE SymbolInception Date 1 Year5 Year10 YearSince Inception
PIMCO Corporate & Income Strategy Fund

(NYSE: PCN)

12/21/2001

NAV19.38%7.38%8.48%10.83%
MKT27.48%3.85%8.78%10.68%
PIMCO Corporate & Income Opportunity Fund

(NYSE: PTY)

12/27/2002

NAV21.74%8.82%10.05%12.71%
MKT18.47%6.06%9.09%12.44%
PIMCO Global StocksPLUS® & Income Fund

(NYSE: PGP)

5/31/2005

NAV25.00%6.76%8.33%10.56%
MKT30.72%3.13%1.28%7.05%
PIMCO High Income Fund

(NYSE: PHK)

4/30/2003

NAV19.04%6.83%8.86%10.55%
MKT21.46%2.99%3.22%8.00%
PIMCO Strategic Income Fund, Inc.

(NYSE: RCS)

2/24/1994

NAV20.53%3.74%5.01%7.67%
MKT53.06%7.56%7.82%8.93%
PCM Fund, Inc.

(NYSE: PCM)

9/2/1993

NAV13.47% Advertisement

Home My Library Podcasts Videos Games
This website uses cookies. By continuing to browse the website, you are agreeing to our use of cookies. Read More.