NEW YORK--(BUSINESS WIRE)--September 01, 2026--
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 October 1, 2026 to shareholders of record on September 11, 2026, with an ex-dividend date of September 11, 2026:
Monthly Distribution Per Share
--------------------------------------------
Percentage
Change From Change From
Fund NYSE Symbol Amount Previous Month Previous Month
----------------- ------------- --------- --------------- ----------------
PIMCO Corporate
& Income
Strategy Fund $(PCN)$ $0.112500 - -
----------------- ------------- --------- --------------- ----------------
PIMCO Corporate
& Income
Opportunity
Fund (NYSE: PTY) $0.118800 - -
----------------- ------------- --------- --------------- ----------------
PIMCO Global
StocksPLUS(R) &
Income Fund $(PGP)$ $0.069000 - -
----------------- ------------- --------- --------------- ----------------
PIMCO High
Income Fund $(PHK)$ $0.048000 - -
----------------- ------------- --------- --------------- ----------------
PIMCO Strategic
Income Fund,
Inc. $(RCS)$ $0.040000 - -
----------------- ------------- --------- --------------- ----------------
PCM Fund, Inc. (NYSE: PCM) $0.064240 - -
----------------- ------------- --------- --------------- ----------------
PIMCO Income
Strategy Fund $(PFL)$ $0.081400 - -
----------------- ------------- --------- --------------- ----------------
PIMCO Income
Strategy Fund
II $(PFN)$ $0.071800 - -
----------------- ------------- --------- --------------- ----------------
PIMCO Dynamic
Income Fund $(PDI)$ $0.220500 - -
----------------- ------------- --------- --------------- ----------------
PIMCO Dynamic
Income
Opportunities
Fund $(PDO)$ $0.127900 - -
----------------- ------------- --------- --------------- ----------------
PIMCO California
Municipal
Income Fund $(PCQ)$ $0.036000 - -
----------------- ------------- --------- --------------- ----------------
PIMCO Municipal
Income Fund II $(PML)$ $0.039500 - -
----------------- ------------- --------- --------------- ----------------
PIMCO New York
Municipal
Income Fund II $(PNI)$ $0.029500 - -
----------------- ------------- --------- --------------- ----------------
PIMCO Access
Income Fund $(PAXS)$ $0.149400 - -
----------------- ------------- --------- --------------- ----------------
PIMCO Dynamic
Income Strategy
Fund (NYSE: PDX) $0.133400 - -
----------------- ------------- --------- --------------- ----------------
Fund Distribution Information as of July 31, 2026:
Annualized Annualized
current current
distribution distribution
rate expressed rate expressed
as a percentage as a percentage
Current of NAV as of of Market Price
NYSE Symbol Amount 7/31/2026 as of 7/31/2026
---------------- ------------- --------- ---------------- ----------------
PIMCO Corporate
& Income
Strategy Fund (NYSE: PCN) $0.112500 11.85% 11.60%
---------------- ------------- --------- ---------------- ----------------
PIMCO Corporate
& Income
Opportunity
Fund (NYSE: PTY) $0.118800 12.53% 12.17%
---------------- ------------- --------- ---------------- ----------------
PIMCO Global
StocksPLUS(R)
& Income Fund (NYSE: PGP) $0.069000 9.12% 9.78%
---------------- ------------- --------- ---------------- ----------------
PIMCO High
Income Fund (NYSE: PHK) $0.048000 12.86% 12.39%
---------------- ------------- --------- ---------------- ----------------
PIMCO Strategic
Income Fund,
Inc. (NYSE: RCS) $0.040000 10.53% 9.28%
---------------- ------------- --------- ---------------- ----------------
PCM Fund, Inc. (NYSE: PCM) $0.064240 13.97% 13.74%
---------------- ------------- --------- ---------------- ----------------
PIMCO Income
Strategy Fund (NYSE: PFL) $0.081400 12.94% 12.65%
---------------- ------------- --------- ---------------- ----------------
PIMCO Income
Strategy Fund
II (NYSE: PFN) $0.071800 12.54% 12.17%
---------------- ------------- --------- ---------------- ----------------
PIMCO Dynamic
Income Fund (NYSE: PDI) $0.220500 16.85% 16.54%
---------------- ------------- --------- ---------------- ----------------
PIMCO Dynamic
Income
Opportunities
Fund (NYSE: PDO) $0.127900 12.05% 11.77%
---------------- ------------- --------- ---------------- ----------------
PIMCO
California
Municipal
Income Fund (NYSE: PCQ) $0.036000 4.46% 5.03%
---------------- ------------- --------- ---------------- ----------------
PIMCO Municipal
Income Fund
II (NYSE: PML) $0.039500 6.07% 6.49%
---------------- ------------- --------- ---------------- ----------------
PIMCO New York
Municipal
Income Fund
II (NYSE: PNI) $0.029500 4.63% 5.21%
---------------- ------------- --------- ---------------- ----------------
PIMCO Access
Income Fund (NYSE: PAXS) $0.149400 12.27% 12.66%
---------------- ------------- --------- ---------------- ----------------
PIMCO Dynamic
Income
Strategy Fund (NYSE: PDX) $0.133400 6.78% 7.49%
---------------- ------------- --------- ---------------- ----------------
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 July 31, 2026:
NYSE Inception 10 Since
Fund Symbol Date 1 Year 5 Year Year Inception
--------------- ------------- ----------- ---- ------- ------- ------ ---------
PIMCO
Corporate &
Income
Strategy
Fund (NYSE: PCN) 12/21/2001 NAV 7.57% 6.97% 9.03% 10.72%
--------------- ------------- ----------- ---- ------- ------- ------ ---------
MKT 3.15% 1.05% 7.41% 9.90%
---------------------------------------------- ------- ------- ------ ---------
PIMCO
Corporate &
Income
Opportunity
Fund (NYSE: PTY) 12/27/2002 NAV 8.93% 8.08% 11.03% 12.61%
--------------- ------------- ----------- ---- ------- ------- ------ ---------
MKT -5.66% -0.28% 8.59% 11.31%
---------------------------------------------- ------- ------- ------ ---------
PIMCO Global
StocksPLUS(R)
& Income
Fund (NYSE: PGP) 5/31/2005 NAV 22.26% 7.75% 11.60% 11.34%
--------------- ------------- ----------- ---- ------- ------- ------ ---------
MKT 11.44% 4.95% 1.63% 7.51%
---------------------------------------------- ------- ------- ------ ---------
PIMCO High
Income Fund (NYSE: PHK) 4/30/2003 NAV 9.20% 6.74% 9.37% 10.49%
--------------- ------------- ----------- ---- ------- ------- ------ ---------
MKT 7.89% 3.94% 4.14% 8.01%
---------------------------------------------- ------- ------- ------ ---------
PIMCO
Strategic
Income Fund,
Inc. (NYSE: RCS) 2/24/1994 NAV 9.97% 5.04% 6.38% 7.93%
--------------- ------------- ----------- ---- ------- ------- ------ ---------
MKT -20.64% 1.95% 2.61% 7.52%
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