Previous Close | 8.06 |
Open | 8.07 |
Bid | 0.00 x 1300 |
Ask | 0.00 x 1100 |
Day's Range | 8.08 - 8.13 |
52 Week Range | 6.98 - 8.62 |
Volume | |
Avg. Volume | 112,190 |
Market Cap | 315.171M |
Beta (5Y Monthly) | 0.81 |
PE Ratio (TTM) | 8.45 |
EPS (TTM) | 0.96 |
Earnings Date | N/A |
Forward Dividend & Yield | 0.98 (12.04%) |
Ex-Dividend Date | Apr 10, 2024 |
1y Target Est | N/A |
NEW YORK, April 15, 2024 (GLOBE NEWSWIRE) -- PIMCO Corporate & Income Strategy Fund (NYSE: PCN), PIMCO High Income Fund (NYSE: PHK), PIMCO Income Strategy Fund (NYSE: PFL), PIMCO Income Strategy Fund II (NYSE: PFN) and PIMCO Corporate & Income Opportunity Fund (NYSE: PTY) (each, a “Fund” and, together, the “Funds”) today announced the expiration and final results of each Fund’s previously-announced voluntary tender offer (each, a “Tender Offer” and, together, the “Tender Offers”) for up to 100%
NEW YORK, April 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 May 1, 2024 to shareholders of record on April 11, 2024, with an ex-dividend date of April 10, 2024. Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous MonthPI
NEW YORK, March 12, 2024 (GLOBE NEWSWIRE) -- PIMCO Corporate & Income Strategy Fund (NYSE: PCN), PIMCO High Income Fund (NYSE: PHK), PIMCO Income Strategy Fund (NYSE: PFL), PIMCO Income Strategy Fund II (NYSE: PFN), PIMCO Corporate & Income Opportunity Fund (NYSE: PTY), PIMCO California Municipal Income Fund (NYSE: PCQ), PIMCO California Municipal Income Fund II (NYSE: PCK), PIMCO California Municipal Income Fund III (NYSE: PZC), PIMCO Municipal Income Fund (NYSE: PMF), PIMCO Municipal Income Fu