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

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NEW YORK--(BUSINESS WIRE)--October 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 November 2, 2026 to shareholders of record on October 13, 2026, with an ex-dividend date of October 13, 2026: 

 
                                                  Monthly Distribution 
                                                       Per Share 
                                          ------------------------------------ 
                                                                   Percentage 
                                                     Change From   Change From 
                                                       Previous     Previous 
Fund                        NYSE Symbol    Amount       Month         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   (NYSE: 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   (NYSE: PAXS)   $0.149400       -            - 
-------------------------  -------------  ---------  -----------  ------------ 
PIMCO Dynamic Income 
 Strategy Fund              (NYSE: PDX)   $0.153020   $0.019620      14.71% 
-------------------------  -------------  ---------  -----------  ------------ 
 
 
Fund Distribution Information as of August 30, 2026: 
 
                                                 Annualized      Annualized 
                                                   current         current 
                                                 distribution   distribution 
                                                     rate      rate expressed 
                                                 expressed as  as a percentage 
                                                 a percentage  of Market Price 
                                                 of NAV as of       as of 
                  NYSE Symbol   Current Amount    8/30/2026       8/30/2026 
---------------  -------------  --------------  -------------  --------------- 
PIMCO Corporate 
 & Income 
 Strategy Fund    (NYSE: PCN)     $0.112500        11.90%          11.50% 
---------------  -------------  --------------  -------------  --------------- 
PIMCO Corporate 
 & Income 
 Opportunity 
 Fund             (NYSE: PTY)     $0.118800        12.57%          12.11% 
---------------  -------------  --------------  -------------  --------------- 
PIMCO Global 
 StocksPLUS(R) 
 & Income Fund    (NYSE: PGP)     $0.069000         9.01%           9.40% 
---------------  -------------  --------------  -------------  --------------- 
PIMCO High 
 Income Fund      (NYSE: PHK)     $0.048000        12.91%          12.77% 
---------------  -------------  --------------  -------------  --------------- 
PIMCO Strategic 
 Income Fund, 
 Inc.             (NYSE: RCS)     $0.040000        10.57%           9.09% 
---------------  -------------  --------------  -------------  --------------- 
PCM Fund, Inc.    (NYSE: PCM)     $0.064240        14.09%          14.41% 
---------------  -------------  --------------  -------------  --------------- 
PIMCO Income 
 Strategy Fund    (NYSE: PFL)     $0.081400        13.06%          12.84% 
---------------  -------------  --------------  -------------  --------------- 
PIMCO Income 
 Strategy Fund 
 II               (NYSE: PFN)     $0.071800        12.61%          12.38% 
---------------  -------------  --------------  -------------  --------------- 
PIMCO Dynamic 
 Income Fund      (NYSE: PDI)     $0.220500        16.96%          17.42% 
---------------  -------------  --------------  -------------  --------------- 
PIMCO Dynamic 
 Income 
 Opportunities 
 Fund             (NYSE: PDO)     $0.127900        12.07%          12.29% 
---------------  -------------  --------------  -------------  --------------- 
PIMCO 
 California 
 Municipal 
 Income Fund      (NYSE: PCQ)     $0.036000         4.51%           4.99% 
---------------  -------------  --------------  -------------  --------------- 
PIMCO Municipal 
 Income Fund 
 II               (NYSE: PML)     $0.039500         6.15%           6.47% 
---------------  -------------  --------------  -------------  --------------- 
PIMCO New York 
 Municipal 
 Income Fund 
 II               (NYSE: PNI)     $0.029500         4.70%           5.20% 
---------------  -------------  --------------  -------------  --------------- 
PIMCO Access 
 Income Fund     (NYSE: PAXS)     $0.149400        12.33%          12.79% 
---------------  -------------  --------------  -------------  --------------- 
PIMCO Dynamic 
 Income 
 Strategy Fund    (NYSE: PDX)     $0.133400         6.73%           7.34% 
---------------  -------------  --------------  -------------  ---------------

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 
August 30, 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    6.77%    6.78%   8.87%    10.71% 
--------------  -------------  -----------  ----  -------  -------  ------  --------- 
                        MKT                        0.63%    1.79%   7.26%     9.94% 
   ---------------------------------------------  -------  -------  ------  --------- 
PIMCO 
 Corporate & 
 Income 
 Opportunity 
 Fund            (NYSE: PTY)   12/27/2002   NAV    7.94%    7.93%   10.90%   12.59% 
--------------  -------------  -----------  ----  -------  -------  ------  --------- 
                        MKT                       -6.43%    0.00%   8.59%    11.34% 
   ---------------------------------------------  -------  -------  ------  --------- 
PIMCO Global 
 StocksPLUS(R) 
 & Income 
 Fund            (NYSE: PGP)    5/31/2005   NAV   20.24%    7.58%   11.73%   11.39% 
--------------  -------------  -----------  ----  -------  -------  ------  --------- 
                        MKT                       13.82%    5.73%   2.16%     7.72% 
   ---------------------------------------------  -------  -------  ------  --------- 
PIMCO High 
 Income Fund     (NYSE: PHK)    4/30/2003   NAV    8.51%    6.56%   9.26%    10.48% 
--------------  -------------  -----------  ----  -------  -------  ------  --------- 
                        MKT                        3.01%    3.77%   3.88%     7.88% 
   ---------------------------------------------  -------  -------  ------  --------- 
PIMCO 
 Strategic 
 Income Fund, 
 Inc.            (NYSE: RCS)    2/24/1994   NAV    8.78%    5.00%   6.41%     7.92% 
--------------  -------------  -----------  ----  -------  -------  ------  --------- 
                        MKT                       -20.46%   1.73%   2.89%     7.59%

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