NEW YORK, Nov. 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 December 2, 2024 to shareholders of record on November 12, 2024, with an ex-dividend date of November 12, 2024.
Monthly Distribution
Per ShareFundNYSE SymbolAmountChange From
Previous
MonthPercentage
Change From
Previous
MonthPIMCO 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–PIMCO Dynamic Income Strategy Fund(NYSE: PDX)$0.113300– Fund Distribution Information as of September 30, 2024:
FundNYSE SymbolCurrent
AmountAnnualized
current
distribution
rate expressed
as a
percentage of
NAV as of
09/30/2024Annualized
current
distribution rate
expressed as a
percentage of
Market Price as
of 09/30/2024PIMCO Corporate & Income Strategy Fund(NYSE: PCN)$0.11250011.28%9.51%PIMCO Corporate & Income Opportunity Fund(NYSE: PTY)$0.11880012.15%9.91%PIMCO Global StocksPLUS® & Income Fund(NYSE: PGP)$0.06900010.26%9.87%PIMCO High Income Fund(NYSE: PHK)$0.04800012.13%11.52%PIMCO Strategic Income Fund, Inc.(NYSE: RCS)$0.05100013.48%7.96%PCM Fund, Inc.(NYSE: PCM)$0.08000014.95%12.02%PIMCO Income Strategy Fund(NYSE: PFL)$0.08140011.88%11.40%PIMCO Income Strategy Fund II(NYSE: PFN)$0.07180011.90%11.31%PIMCO Dynamic Income Fund(NYSE: PDI)$0.22050015.20%13.05%PIMCO Dynamic Income Opportunities Fund(NYSE: PDO)$0.12790011.52%10.87%PIMCO Municipal Income Fund(NYSE: PMF)$0.0420005.19%4.88%PIMCO California Municipal Income Fund(NYSE: PCQ)$0.0360004.02%4.34%PIMCO New York Municipal Income Fund(NYSE: PNF)$0.0335004.50%4.84%PIMCO Municipal Income Fund II(NYSE: PML)$0.0395005.26%5.05%PIMCO California Municipal Income Fund II(NYSE: PCK)$0.0215003.74%4.11%PIMCO New York Municipal Income Fund II(NYSE: PNI)$0.0295004.10%4.49%PIMCO Municipal Income Fund III(NYSE: PMX)$0.0330004.76%4.79%PIMCO California Municipal Income Fund III(NYSE: PZC)$0.0295004.45%4.72%PIMCO New York Municipal Income Fund III(NYSE: PYN)$0.0248004.33%4.72%PIMCO Access Income Fund(NYSE: PAXS)$0.14940011.48%10.78%PIMCO Dynamic Income Strategy Fund(NYSE: PDX)$0.1133005.31%5.76% 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 changes in realized and projected market returns, Fund performance, and other factors. 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
September 30, 2024:
FundNYSE
SymbolInception
Date 1 Year5 Year10 YearSince
InceptionPIMCO Corporate & Income Strategy Fund
(NYSE: PCN)
12/21/2001
NAV23.51%7.45%8.44%10.85%MKT29.84%4.85%9.27%10.72%PIMCO Corporate & Income Opportunity Fund
(NYSE: PTY)
12/27/2002
NAV26.15%8.88%9.91%12.73%MKT22.38%5.99%9.70%12.33%PIMCO Global StocksPLUS® & Income Fund
(NYSE: PGP)
5/31/2005
NAV35.45%7.99%8.40%10.74%MKT41.62%4.07%1.98%7.19%PIMCO High Income Fund
(NYSE: PHK)
4/30/2003
NAV23.03%6.67%8.67%10.56%MKT28.03%2.60%3.68%7.94%PIMCO Strategic Income Fund, Inc.
(NYSE: RCS)
2/24/1994
NAV25.91%3.96%5.11%7.70%MKT60.73%6.94%8.09%8.86%PCM Fund, Inc.
(NYSE: PCM)
9/2/1993
NAV17.12%3.21%6.11%
