NEW YORK, April 01, 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 May 1, 2025, to shareholders of record on April 11, 2025, with an ex-dividend date of April 11, 2025.

  Monthly Distribution

Per Share

FundNYSE SymbolAmountChange From

Previous

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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)$0.040000--
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 February 28, 2025:

FundNYSE SymbolCurrent

Amount

Annualized

current

distribution rate

expressed as

a percentage

of NAV as of

2/28/2025

Annualized

current

distribution rate

expressed as a

percentage of

Market Price as

of 2/28/2025

PIMCO Corporate & Income Strategy

Fund

(NYSE: PCN)$0.11250011.32%9.89%
PIMCO Corporate & Income

Opportunity Fund

(NYSE: PTY)$0.11880012.09%9.69%
PIMCO Global StocksPLUS® &

Income Fund

(NYSE: PGP)$0.06900010.35%10.30%
PIMCO High Income Fund(NYSE: PHK)$0.04800012.20%11.71%
PIMCO Strategic Income Fund, Inc.(NYSE: RCS)$0.04000010.55%7.75%
PCM Fund, Inc.(NYSE: PCM)$0.06424012.47%11.75%
PIMCO Income Strategy Fund(NYSE: PFL)$0.08140012.03%11.42%
PIMCO Income Strategy Fund II(NYSE: PFN)$0.07180011.93%11.37%
PIMCO Dynamic Income Fund(NYSE: PDI)$0.22050015.37%13.26%
PIMCO Dynamic Income Opportunities

Fund

(NYSE: PDO)$0.12790011.64%10.91%
PIMCO Municipal Income Fund(NYSE: PMF)$0.0420005.44%5.41%
PIMCO California Municipal Income

Fund

(NYSE: PCQ)$0.0360004.14%4.64%
PIMCO New York Municipal Income

Fund

(NYSE: PNF)$0.0335004.69%5.17%
PIMCO Municipal Income Fund II(NYSE: PML)$0.0395005.49%5.51%
PIMCO California Municipal Income

Fund II

(NYSE: PCK)$0.0215003.87%4.33%
PIMCO New York Municipal Income

Fund II

(NYSE: PNI)$0.0295004.25%4.75%
PIMCO Municipal Income Fund III(NYSE: PMX)$0.0330004.97%5.26%
PIMCO California Municipal Income

Fund III

(NYSE: PZC)$0.0295004.60%5.11%
PIMCO New York Municipal Income

Fund III

(NYSE: PYN)$0.0248004.49%4.98%
PIMCO Access Income Fund(NYSE: PAXS)$0.14940011.59%11.06%
PIMCO Dynamic Income Strategy

Fund

(NYSE: PDX)$0.1334005.86%6.35%
     
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

February 28, 2025:

FundNYSE

Symbol

Inception

Date

 1 Year5 Year10 YearSince

Inception

PIMCO Corporate &

Income Strategy Fund

(NYSE:

PCN)

12/21/2001

NAV15.53%7.27%8.73%10.86%
MKT12.69%6.73%8.93%10.54%
PIMCO Corporate &

Income Opportunity

Fund

(NYSE:

PTY)

12/27/2002

NAV18.15%8.44%10.58%12.76%
MKT14.26%8.69%10.00%12.42%
PIMCO Global

StocksPLUS® &

Income Fund

(NYSE:

PGP)

5/31/2005

NAV18.15%8.13%8.80%10.70%
MKT18.51%6.00%0.26%7.04%
PIMCO High Income

Fund

(NYSE:

PHK)

4/30/2003

NAV15.11%6.63%9.29%10.57%
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