Previous Close | 14.10 |
Open | 14.11 |
Bid | 13.96 x 1000 |
Ask | 13.97 x 800 |
Day's Range | 13.90 - 14.14 |
52 Week Range | 11.84 - 14.88 |
Volume | |
Avg. Volume | 499,703 |
Market Cap | 2.002B |
Beta (5Y Monthly) | 0.93 |
PE Ratio (TTM) | 14.73 |
EPS (TTM) | 0.95 |
Earnings Date | N/A |
Forward Dividend & Yield | 1.43 (10.11%) |
Ex-Dividend Date | Dec 08, 2023 |
1y Target Est | N/A |
NEW YORK, Dec. 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 January 2, 2024 to shareholders of record on December 11, 2023, with an ex-dividend date of December 8, 2023. Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous
PIMCO Corporate & Income Opportunity Fund, PIMCO Corporate & Income Strategy Fund, PIMCO High Income Fund, PIMCO Income Strategy Fund, PIMCO Income Strategy Fund II, PIMCO California Municipal Income Fund, PIMCO California Municipal Income Fund II, PIMCO California Municipal Income Fund III, PIMCO Municipal Income Fund, PIMCO Municipal Income Fund II, PIMCO Municipal Income Fund III, PIMCO New York Municipal Income Fund, PIMCO New York Municipal Income Fund II, and PIMCO New York Municipal Incom
NEW YORK, Aug. 14, 2023 (GLOBE NEWSWIRE) -- PIMCO Corporate & Income Opportunity Fund (NYSE: PTY), 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 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 Fun