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Press Release: PIMCO Closed-End Funds Declare Monthly Common Share Distributions

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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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