PIMCO Closed-End Funds Declare Monthly Distributions for August 2025

PIMCO closed-end funds have declared monthly distributions for their common shares, ranging from $0.036 to $0.2205 per share. The distributions are payable on September 2, 2025 to shareholders of record on August 11, 2025. The funds include PIMCO Corporate & Income Strategy Fund, PIMCO High Income Fund, and PIMCO Dynamic Income Fund, among others.

PIMCO has announced monthly distributions for its closed-end funds, with payouts ranging from $0.036 to $0.2205 per share. The distributions are set to be paid on September 2, 2025, to shareholders of record on August 11, 2025. The funds include PIMCO Corporate & Income Strategy Fund, PIMCO High Income Fund, and PIMCO Dynamic Income Fund, among others.

The distributions are as follows:

- PIMCO Corporate & Income Strategy Fund (NYSE: PCN): $0.1125
- PIMCO Corporate & Income Opportunity Fund (NYSE: PTY): $0.1188
- PIMCO Global StocksPLUS® & Income Fund (NYSE: PGP): $0.0690
- PIMCO High Income Fund (NYSE: PHK): $0.0480
- PIMCO Strategic Income Fund, Inc. (NYSE: RCS): $0.0400
- PCM Fund, Inc. (NYSE: PCM): $0.0642
- PIMCO Income Strategy Fund (NYSE: PFL): $0.0814
- PIMCO Income Strategy Fund II (NYSE: PFN): $0.0718
- PIMCO Dynamic Income Fund (NYSE: PDI): $0.2205
- PIMCO Dynamic Income Opportunities Fund (NYSE: PDO): $0.1279
- PIMCO California Municipal Income Fund (NYSE: PCQ): $0.0360
- PIMCO Municipal Income Fund II (NYSE: PML): $0.0395
- PIMCO New York Municipal Income Fund II (NYSE: PNI): $0.0295
- PIMCO Access Income Fund (NYSE: PAXS): $0.1494
- PIMCO Dynamic Income Strategy Fund (NYSE: PDX): $0.1334

These distributions are not indicative of performance and are calculated by annualizing the current distribution per share and dividing by the net asset value (NAV) or market price as applicable. The distribution rates can be affected by various factors, including market conditions and Fund performance.

The funds also reported their average annual total returns as of June 30, 2025. For example, PIMCO Corporate & Income Strategy Fund (NYSE: PCN) had an average annual return of 16.22% based on NAV and 6.67% based on market price over the past 10 years since inception.

Investors should be aware that past performance is not a guarantee of future results, and investment returns and the value of shares can fluctuate. The distributions may include ordinary income, net capital gains, and/or a return of capital, which should not be confused with yield or performance.

References:
[1] https://www.globenewswire.com/news-release/2025/08/01/3126141/220/en/PIMCO-Closed-End-Funds-Declare-Monthly-Common-Share-Distributions.html