Previous Close | 8.41 |
Open | 8.44 |
Bid | 8.41 x 1300 |
Ask | 8.48 x 900 |
Day's Range | 8.41 - 8.47 |
52 Week Range | 7.91 - 8.81 |
Volume | |
Avg. Volume | 145,289 |
Market Cap | 342.817M |
Beta (5Y Monthly) | 0.82 |
PE Ratio (TTM) | 8.67 |
EPS (TTM) | 0.97 |
Earnings Date | N/A |
Forward Dividend & Yield | 0.98 (11.61%) |
Ex-Dividend Date | Nov 12, 2024 |
1y Target Est | N/A |
NEW YORK, Nov. 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 December 2, 2024 to shareholders of record on November 12, 2024, with an ex-dividend date of November 12, 2024. Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previo
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%