RCS - PIMCO Closed-End Funds Declare Monthly Common Share Distributions | Benzinga
NEW YORK, Sept. 01, 2023 (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 October 2, 2023 to shareholders of record on September 11, 2023, with an ex-dividend date of September 8, 2023.
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 |
- |
- |
Fund Distribution Information as of July 31, 2023:
Fund |
NYSE Symbol |
Current Amount |
Annualized current distribution rate expressed as a percentage of NAV as of 07/31/2023 |
Annualized current distribution rate expressed as a percentage of Market Price as of 07/31/2023 |
PIMCO Corporate & Income Strategy Fund |
(NYSE:PCN) |
$0.112500 |
12.20% |
9.83% |
PIMCO Corporate & Income Opportunity Fund |
(NYSE:PTY) |
$0.118800 |
13.18% |
9.61% |
PIMCO Global StocksPLUS® & Income Fund |
(NYSE:PGP) |
$0.069000 |
11.19% |
11.13% |
PIMCO High Income Fund |
(NYSE:PHK) |
$0.048000 |
12.83% |
11.36% |
PIMCO Strategic Income Fund, Inc. |
(NYSE:RCS) |
$0.051000 |
14.20% |
11.15% |
PCM Fund, Inc. |
(NYSE:PCM) |
$0.080000 |
14.33% |
10.13% |
PIMCO Income Strategy Fund |
(NYSE:PFL) |
$0.081400 |
12.62% |
11.71% |
PIMCO Income Strategy Fund II |
(NYSE:PFN) |
$0.071800 |
12.63% |
12.03% |
PIMCO Dynamic Income Fund |
(NYSE:PDI) |
$0.220500 |
15.31% |
13.88% |
PIMCO Dynamic Income Opportunities Fund |