PIMCO Closed-End Funds Declare Monthly Common Share Distributions

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Go back to PIMCO Closed-End Funds Declare Monthly Common Share Distributions
AUTOLIV, Inc. (NYSE: ALV) Delayed: 123.17 -0.99 (0.8%)
Previous Close $124.16    52 Week High $129.37 
Open $123.30    52 Week Low $93.31 
Day High $124.03    P/E 24.29 
Day Low $121.17    EPS $5.07 
Volume 663,572       

Allianz SE ADS (AMEX: AZSEY) Delayed: 24.34 --0 (-0%)
Previous Close $24.34    52 Week High $18.10 
Open $13.01    52 Week Low $13.11 
Day High $24.34    P/E N/A 
Day Low $24.34    EPS $0.00 
Volume 79,498       

PIMCO DYNAMIC CREDIT INCOME FUND (NYSE: PCI) Delayed: 49.01 -0.1 (0.2%)
Previous Close $49.11    52 Week High $20.65 
Open $49.01    52 Week Low $16.60 
Day High $49.01    P/E N/A 
Day Low $49.01    EPS $0.00 
Volume 9       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PCK) Delayed: 5.27 --0 (-0%)
Previous Close $5.27    52 Week High $11.25 
Open $5.27    52 Week Low $9.05 
Day High $5.27    P/E N/A 
Day Low $5.27    EPS $0.00 
Volume 35,654       

PCM FUND, Inc. (NYSE: PCM) Delayed: 5.61 +0.02 (0.36%)
Previous Close $5.59    52 Week High $10.48 
Open $5.60    52 Week Low $8.50 
Day High $5.64    P/E N/A 
Day Low $5.60    EPS $0.00 
Volume 19,313       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 11.64 -0.04 (0.34%)
Previous Close $11.68    52 Week High $15.92 
Open $11.70    52 Week Low $12.51 
Day High $11.70    P/E N/A 
Day Low $11.54    EPS $0.00 
Volume 390,289       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 8.59 +0.02 (0.23%)
Previous Close $8.57    52 Week High $17.53 
Open $8.57    52 Week Low $14.75 
Day High $8.62    P/E N/A 
Day Low $8.55    EPS $0.00 
Volume 117,229       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 16.00 -0.11 (0.68%)
Previous Close $16.11    52 Week High $29.78 
Open $16.15    52 Week Low $24.60 
Day High $16.17    P/E N/A 
Day Low $15.93    EPS $0.00 
Volume 2,639,734       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 7.72 -0.04 (0.52%)
Previous Close $7.76    52 Week High $10.83 
Open $7.79    52 Week Low $8.72 
Day High $7.79    P/E N/A 
Day Low $7.67    EPS $0.00 
Volume 163,661       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 7.08 +0.02 (0.28%)
Previous Close $7.06    52 Week High $9.72 
Open $7.06    52 Week Low $7.86 
Day High $7.09    P/E N/A 
Day Low $7.03    EPS $0.00 
Volume 289,865       

(AMEX: PGBIX) Delayed: 9.85 --0 (-0%)
Previous Close $9.85    52 Week High $ 
Open $9.85    52 Week Low $ 
Day High $9.85    P/E N/A 
Day Low $9.85    EPS $ 
Volume 46,582       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.47 +0.08 (0.95%)
Previous Close $8.39    52 Week High $20.96 
Open $8.48    52 Week Low $15.68 
Day High $8.54    P/E N/A 
Day Low $8.42    EPS $0.00 
Volume 46,213       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.65 --0 (-0%)
Previous Close $4.65    52 Week High $10.15 
Open $4.66    52 Week Low $7.08 
Day High $4.67    P/E N/A 
Day Low $4.64    EPS $0.00 
Volume 587,375       

PIMCO INCOME OPPORTUNITY FUND (NYSE: PKO) Delayed: 23.77 --0 (-0%)
Previous Close $23.77    52 Week High $24.19 
Open $23.77    52 Week Low $18.80 
Day High $23.77    P/E N/A 
Day Low $23.77    EPS $0.00 
Volume 33,099       

PIMCO MUNICIPAL INCOME FUND COMMON SHARES OF BENEFICIAL INTERST (NYSE: PMF) Delayed: 7.76 --0 (-0%)
Previous Close $7.76    52 Week High $17.41 
Open $7.76    52 Week Low $13.92 
Day High $7.76    P/E N/A 
Day Low $7.76    EPS $0.00 
Volume 117,229       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 7.30 +0.01 (0.14%)
Previous Close $7.29    52 Week High $14.08 
Open $7.29    52 Week Low $11.71 
Day High $7.31    P/E N/A 
Day Low $7.27    EPS $0.00 
Volume 376,371       

PIMCO MUNICIPAL INCOME FUND III (NYSE: PMX) Delayed: 6.68 --0 (-0%)
Previous Close $6.68    52 Week High $13.05 
Open $6.68    52 Week Low $10.82 
Day High $6.68    P/E N/A 
Day Low $6.68    EPS $0.00 
Volume 28,201,350       

PIMCO NEW YORK MUNICIPAL INCOME FUND COMMON SHARES OF BENIFICIAL INTERST (NYSE: PNF) Delayed: 6.81 --0 (-0%)
Previous Close $6.81    52 Week High $14.40 
Open $6.81    52 Week Low $11.37 
Day High $6.81    P/E N/A 
Day Low $6.81    EPS $0.00 
Volume 117,229       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.80 -0.01 (0.15%)
Previous Close $6.81    52 Week High $14.61 
Open $6.78    52 Week Low $11.82 
Day High $6.83    P/E N/A 
Day Low $6.78    EPS $0.00 
Volume 65,156       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 11.71 -0.03 (0.26%)
Previous Close $11.74    52 Week High $15.22 
Open $11.75    52 Week Low $11.82 
Day High $11.77    P/E N/A 
Day Low $11.66    EPS $0.00 
Volume 1,077,305       

PIMCO NEW YORK MUNICIPAL INCOME FUND III (NYSE: PYN) Delayed: 5.15 --0 (-0%)
Previous Close $5.15    52 Week High $12.29 
Open $5.15    52 Week Low $9.36 
Day High $5.15    P/E N/A 
Day Low $5.15    EPS $0.00 
Volume 28,201,350       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND III (NYSE: PZC) Delayed: 6.10 --0 (-0%)
Previous Close $6.10    52 Week High $13.11 
Open $6.10    52 Week Low $10.67 
Day High $6.10    P/E N/A 
Day Low $6.10    EPS $0.00 
Volume 28,201,350       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.17 +0.02 (0.39%)
Previous Close $5.15    52 Week High $10.56 
Open $5.15    52 Week Low $7.97 
Day High $5.17    P/E N/A 
Day Low $5.15    EPS $0.00 
Volume 124,302