NEW
YORK, June 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 July 3, 2023 to shareholders of record on June 12, 2023, with
an ex-dividend date of June 9, 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 | - | - |
