Aspire Market Guides


NEW YORK, May 01, 2025 (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 June 2, 2025 to shareholders of record on May 12, 2025, with an ex-dividend date of May 12, 2025.

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) $0.040000
PCM Fund, Inc. (NYSE: PCM) $0.064240
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) $0.133400

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Fund Distribution Information as of March 31, 2025:

Fund NYSE Symbol Current Amount Annualized current distribution rate expressed as a percentage of NAV as of 3/31/2025 Annualized current distribution rate expressed as a percentage of Market Price as of 3/31/2025
PIMCO Corporate & Income Strategy Fund (NYSE: PCN) $ 0.112500 11.47 % 9.89 %
PIMCO Corporate & Income Opportunity Fund (NYSE: PTY) $ 0.118800 12.24 % 9.86 %
PIMCO Global StocksPLUS® & Income Fund (NYSE: PGP) $ 0.069000 10.73 % 10.22 %
PIMCO High Income Fund (NYSE: PHK) $ 0.048000 12.39 % 11.78 %
PIMCO Strategic Income Fund, Inc. (NYSE: RCS) $ 0.040000 10.71 % 7.68 %
PCM Fund, Inc. (NYSE: PCM) $ 0.064240 12.74 % 11.93 %
PIMCO Income Strategy Fund (NYSE: PFL) $ 0.081400 12.19 % 11.36 %
PIMCO Income Strategy Fund II (NYSE: PFN) $ 0.071800 12.14 % 11.43 %
PIMCO Dynamic Income Fund (NYSE: PDI) $ 0.220500 15.61 % 13.36 %
PIMCO Dynamic Income Opportunities Fund (NYSE: PDO) $ 0.127900 11.81 % 11.06 %
PIMCO Municipal Income Fund (NYSE: PMF) $ 0.042000 5.70 % 5.70 %
PIMCO California Municipal Income Fund (NYSE: PCQ) $ 0.036000 4.35 % 4.88 %
PIMCO New York Municipal Income Fund (NYSE: PNF) $ 0.033500 4.90 % 5.37 %
PIMCO Municipal Income Fund II (NYSE: PML) $ 0.039500 5.75 % 5.85 %
PIMCO California Municipal Income Fund II (NYSE: PCK) $ 0.021500 4.07 % 4.57 %
PIMCO New York Municipal Income Fund II (NYSE: PNI) $ 0.029500 4.46 % 5.00 %
PIMCO Municipal Income Fund III (NYSE: PMX) $ 0.033000 5.22 % 5.53 %
PIMCO California Municipal Income Fund III (NYSE: PZC) $ 0.029500 4.82 % 5.43 %
PIMCO New York Municipal Income Fund III (NYSE: PYN) $ 0.024800 4.72 % 5.28 %
PIMCO Access Income Fund (NYSE: PAXS) $ 0.149400 11.73 % 11.16 %
PIMCO Dynamic Income Strategy Fund (NYSE: PDX) $ 0.133400 6.28 % 6.52 %

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, among others, the Fund’s current and expected earnings, changes in realized and projected market returns, the overall market environment, PIMCO’s current economic and market outlook, and Fund performance. 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 March 31, 2025:

Fund NYSE Symbol Inception Date   1 Year 5 Year 10 Year Since Inception
PIMCO Corporate & Income Strategy Fund

(NYSE: PCN) 12/21/2001

NAV 13.27 % 12.66 % 8.62 % 10.80 %
MKT 8.43 % 11.06 % 8.93 % 10.54 %
PIMCO Corporate & Income Opportunity Fund (NYSE: PTY)

12/27/2002 NAV 16.09 % 14.54 % 10.37 Advertisement



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