PIMCO Closed-End Funds Declare Monthly Common Share Distributions | The Manila Times

NEW YORK, March 03, 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 April 1, 2025 to shareholders of record on March 13, 2025, with an ex-dividend date of March 13, 2025.

		Monthly Distribution Per Share
Fund	NYSE Symbol	Amount	Change From Previous Month	Percentage 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. Change From Previous Advertisement 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	-	-
PCM Fund, Inc.	(NYSE: PCM)	$0.064240	-	-
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	-	-

Fund Distribution Information as of January 31, 2025:

Fund	NYSE Symbol	Current Amount	Annualized current Advertisement distribution rate expressed as a percentage of NAV as of Advertisement 1/31/2025	Annualized current distribution rate expressed as a Advertisement percentage of Market Price as of 1/31/2025
PIMCO Corporate & Income Strategy Fund	(NYSE: PCN)	$0.112500	11.35%	9.92%
PIMCO Corporate & Income Opportunity Fund	(NYSE: PTY)	$0.118800	12.15%	9.67%
PIMCO Global StocksPLUS® & Income Fund	(NYSE: PGP)	$0.069000	10.48%	10.32%
PIMCO High Income Fund	(NYSE: PHK)	$0.048000	12.23%	11.66%
PIMCO Strategic Income Fund, Inc.	(NYSE: RCS)	$0.040000	10.69%	7.43%
PCM Fund, Inc.	(NYSE: PCM)	$0.064240	12.56%	11.35%
PIMCO Income Strategy Fund	(NYSE: PFL)	$0.081400	12.07%	11.55%
PIMCO Income Strategy Fund II	(NYSE: PFN)	$0.071800	11.97%	11.47%
PIMCO Dynamic Income Fund	(NYSE: PDI)	$0.220500	15.44%	13.68%
PIMCO Dynamic Income Opportunities Fund	(NYSE: PDO)	$0.127900	11.71%	11.07%
PIMCO Municipal Income Fund	(NYSE: PMF)	$0.042000	5.51%	5.54%
PIMCO California Municipal Income Fund	(NYSE: PCQ)	$0.036000	4.20%	4.76%
PIMCO New York Municipal Income Fund	(NYSE: PNF)	$0.033500	4.73%	5.29%
PIMCO Municipal Income Fund II	(NYSE: PML)	$0.039500	5.57%	5.67%
PIMCO California Municipal Income Fund II	(NYSE: PCK)	$0.021500	3.93%	4.51%
PIMCO New York Municipal Income Fund II	(NYSE: PNI)	$0.029500	4.31%	4.94%
PIMCO Municipal Income Fund III	(NYSE: PMX)	$0.033000	5.05%	5.35%
PIMCO California Municipal Income Fund III	(NYSE: PZC)	$0.029500	4.66%	5.21%
PIMCO New York Municipal Income Fund III	(NYSE: PYN)	$0.024800	4.55%	5.19%
PIMCO Access Income Fund	(NYSE: PAXS)	$0.149400	11.66%	11.13%
PIMCO Dynamic Income Strategy Fund	(NYSE: PDX)	$0.133400	5.53%	6.13%

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 January 31, 2025:

Fund

NYSE

Symbol

Inception

Date

1 Year

5 Year

10 Year

Since

Inception

PIMCO Corporate & Income Strategy Fund

(NYSE: PCN)

12/21/2001

NAV

15.27%

6.89%

8.86%

10.83%

MKT

13.90%

2.54%

8.88%

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