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 | % |