NEW YORK, Jan. 02, 2026 (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.
For the following Funds, the distributions are payable on February 2, 2026 to shareholders of record on January 13, 2026, with an ex-dividend date of January 13, 2026:
Monthly DistributionPer ShareFundNYSE SymbolAmountChange 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 California Municipal Income Fund(NYSE: PCQ)$0.036000–PIMCO Municipal Income Fund II(NYSE: PML)$0.039500–PIMCO New York Municipal Income Fund II(NYSE: PNI)$0.029500–PIMCO Access Income Fund(NYSE: PAXS)$0.149400–PIMCO Dynamic Income Strategy Fund(NYSE: PDX)$0.133400– Fund Distribution Information as of November 30, 2025:FundNYSE SymbolCurrent AmountAnnualized
current
distribution
rate
expressed as
a percentage
of NAV as of 11/30/2025
Annualized
current
distribution rate expressed as a
percentage of
Market Price as
of 11/30/2025
PIMCO Corporate & Income Strategy Fund(NYSE: PCN)$0.11250011.32%10.57%PIMCO Corporate & Income Opportunity Fund(NYSE: PTY)$0.11880011.98%10.72%PIMCO Global StocksPLUS® & Income Fund(NYSE: PGP)$0.0690009.46%9.48%PIMCO High Income Fund(NYSE: PHK)$0.04800012.33%11.85%PIMCO Strategic Income Fund, Inc.(NYSE: RCS)$0.04000010.23%7.19%PCM Fund, Inc.(NYSE: PCM)$0.06424012.93%12.51%PIMCO Income Strategy Fund(NYSE: PFL)$0.08140012.24%11.57%PIMCO Income Strategy Fund II(NYSE: PFN)$0.07180011.97%11.58%PIMCO Dynamic Income Fund(NYSE: PDI)$0.22050015.60%14.64%PIMCO Dynamic Income Opportunities Fund(NYSE: PDO)$0.12790011.49%11.01%PIMCO California Municipal Income Fund(NYSE: PCQ)$0.0360004.31%4.89%PIMCO Municipal Income Fund II(NYSE: PML)$0.0395005.79%6.14%PIMCO New York Municipal Income Fund II(NYSE: PNI)$0.0295004.49%5.10%PIMCO Access Income Fund(NYSE: PAXS)$0.14940011.61%11.18%PIMCO Dynamic Income Strategy Fund(NYSE: PDX)$0.1334006.58%7.35% 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
November 30, 2025:
FundNYSE SymbolInception Date 1 Year5 Year10 YearSince InceptionPIMCO Corporate & Income Strategy Fund(NYSE: PCN)12/21/2001NAV12.41%8.65%9.20%10.90%MKT1.16%4.87%9.32%10.26%PIMCO Corporate & Income Opportunity Fund(NYSE: PTY)12/27/2002NAV15.00%9.93%11.34%12.81%MKT0.38%5.41%10.66%11.88%PIMCO Global StocksPLUS® & Income Fund(NYSE: PGP)5/31/2005NAV24.10%9.75%10.71%11.19%MKT18.89%8.64%3.33%7.60%PIMCO High Income Fund(NYSE: PHK)4/30/2003NAV11.78%8.28%9.56%10.61%MKT9.45%7.84%5.94%8.06%PIMCO Strategic Income Fund, Inc.(NYSE: RCS)2/24/1994NAV17.25%5.86%6.47%7.96%MKT-8.08%9.70%6.81%8.35%PCM Fund, Inc.(NYSE: PCM)9/2/1993NAV8.87%3.88%6.82%8.26%MKT-12.89%0.06%6.84%7.61%PIMCO Income Strategy Fund(NYSE: PFL)8/29/2003NAV10.50%6.53%8.12%7.02%MKT12.03%6.11%9.41%6.95%PIMCO Income Strategy Fund II(NYSE: PFN)10/29/2004NAV12.71%6.79%8.25%6.47%MKT11.52%6.11%9.30%6.36%PIMCO Dynamic Income Fund(NYSE: PDI)5/30/2012NAV15.36%7.57%8.65%11.27%MKT9.04%6.48%8.97%10.93%PIMCO Dynamic Income Opportunities Fund(NYSE: PDO)1/29/2021NAV14.72%–3.98%MKT14.59%–4.64%PIMCO California Municipal Income Fund(NYSE: PCQ)6/29/2001
Source: PIMCO Closed-End Funds Declare Monthly Common Share Distributions
