RCS - Pimco Closed-End Funds Declare Monthly Common Share Distributions | Benzinga
NEW YORK, March 01, 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 April 1, 2024 to shareholders of record on March 11, 2024, with an ex-dividend date of March 8, 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 |
| - |
| - |
Fund Distribution Information as of January 31, 2024:
| Fund |
| NYSE Symbol |
| Current Amount |
| Annualized current distribution rate expressed as a percentage of NAV as of 01/31/2024 |
| Annualized current distribution rate expressed as a percentage of Market Price as of 01/31/2024 |
| PIMCO Corporate & Income Strategy Fund |
| (NYSE:PCN) |
| $ |
| 0.112500 |
| 11.66 |
| % |
| 10.18 |
| % |
| PIMCO Corporate & Income Opportunity Fund |
| (NYSE:PTY) |
| $ |
| 0.118800 |
| 12.63 |
| % |
| 10.30 |
| % |
| PIMCO Global StocksPLUS® & Income Fund |
| (NYSE:PGP) |
| $ |
| 0.069000 |
| 11.10 |
| % |
| 10.95 |
| % |
| PIMCO High Income Fund |
| (NYSE:PHK) |
| $ |
| 0.048000 |
| 12.41 |
| % |
| 11.68 |
| % |
| PIMCO Strategic Income Fund, Inc. |
| (NYSE:RCS) |
| $ |
| 0.051000 |
| 13.88 |
| % |
| 10.10 |
| % |
| PCM Fund, Inc. |
| (NYSE:PCM) |
| $ |
| 0.080000 |
| 14.68 |
| % |
| 11.91 |
| % |
| PIMCO Income Strategy Fund |
| (NYSE:PFL) |
| $ |
| 0.081400 |
| 12.09 |
| % |
| 11.57 |
| % |
| PIMCO Income Strategy Fund II |
| (NYSE:PFN) |
| $ |
| 0.071800 |
| 12.10 |
| % |
| 11.55 |
| % |
| PIMCO Dynamic Income Fund |
| (NYSE:PDI) |
| $ |
| 0.220500 |
| 15.32 |
| % |
| 13.78 |
| % |
| PIMCO Dynamic Income Opportunities Fund |
| (NYSE:PDO) |
| $ |
| 0.127900 |
| 12.22 |
| % |
| 11.81 |
| % |
| PIMCO Municipal Income Fund |
| (NYSE:PMF) |
| $ |
| 0.042000 |
| 5.23 |
| % |
| 5.28 |
| % |
| PIMCO California Municipal Income Fund |
| (NYSE:PCQ) |
| $ |
| 0.036000 |
| 4.08 |
| % |
| 4.60 |
| % |
| PIMCO New York Municipal Income Fund |
| (NYSE:PNF) |
| $ |
| 0.033500 |
| 4.51 |
| % |
| 5.03 |
| % |
| PIMCO Municipal Income Fund II |
| (NYSE:PML) |
| $ |
| 0.039500 |
| 5.30 |
| % |
| 5.62 |
| % |