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 |