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: 118.77 +1.02 (0.87%)
Previous Close $117.75    52 Week High $129.37 
Open $118.71    52 Week Low $93.31 
Day High $119.19    P/E 23.43 
Day Low $117.17    EPS $5.07 
Volume 521,617       

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: 48.40 --0 (-0%)
Previous Close $48.40    52 Week High $20.65 
Open $48.40    52 Week Low $16.60 
Day High $48.40    P/E N/A 
Day Low $48.40    EPS $0.00 
Volume 29       

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 33,896       

PCM FUND, Inc. (NYSE: PCM) Delayed: 4.99 -0.06 (1.19%)
Previous Close $5.05    52 Week High $10.48 
Open $5.02    52 Week Low $8.50 
Day High $5.06    P/E N/A 
Day Low $4.99    EPS $0.00 
Volume 70,690       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 10.93 -0.15 (1.35%)
Previous Close $11.08    52 Week High $15.92 
Open $11.04    52 Week Low $12.51 
Day High $11.08    P/E N/A 
Day Low $10.80    EPS $0.00 
Volume 754,843       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 8.15 -0.08 (0.97%)
Previous Close $8.23    52 Week High $17.53 
Open $8.19    52 Week Low $14.75 
Day High $8.22    P/E N/A 
Day Low $8.08    EPS $0.00 
Volume 296,689       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 14.04 -0.17 (1.2%)
Previous Close $14.21    52 Week High $29.78 
Open $14.20    52 Week Low $24.60 
Day High $14.24    P/E N/A 
Day Low $13.96    EPS $0.00 
Volume 6,831,256       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 6.96 -0.16 (2.25%)
Previous Close $7.12    52 Week High $10.83 
Open $7.11    52 Week Low $8.72 
Day High $7.12    P/E N/A 
Day Low $6.96    EPS $0.00 
Volume 500,872       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.34 -0.08 (1.25%)
Previous Close $6.42    52 Week High $9.72 
Open $6.41    52 Week Low $7.86 
Day High $6.43    P/E N/A 
Day Low $6.32    EPS $0.00 
Volume 768,405       

(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: 8.34 -0.11 (1.3%)
Previous Close $8.45    52 Week High $20.96 
Open $8.46    52 Week Low $15.68 
Day High $8.49    P/E N/A 
Day Low $8.30    EPS $0.00 
Volume 83,045       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.15 -0.1 (2.35%)
Previous Close $4.25    52 Week High $10.15 
Open $4.25    52 Week Low $7.08 
Day High $4.26    P/E N/A 
Day Low $4.15    EPS $0.00 
Volume 2,566,174       

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 296,689       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 6.78 -0.05 (0.73%)
Previous Close $6.83    52 Week High $14.08 
Open $6.88    52 Week Low $11.71 
Day High $6.88    P/E N/A 
Day Low $6.74    EPS $0.00 
Volume 1,176,509       

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 41,659,155       

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 296,689       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.45 --0 (-0%)
Previous Close $6.45    52 Week High $14.61 
Open $6.44    52 Week Low $11.82 
Day High $6.46    P/E N/A 
Day Low $6.43    EPS $0.00 
Volume 16,481       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 11.06 -0.19 (1.69%)
Previous Close $11.25    52 Week High $15.22 
Open $11.23    52 Week Low $11.82 
Day High $11.23    P/E N/A 
Day Low $10.95    EPS $0.00 
Volume 3,007,043       

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 41,659,155       

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 41,659,155       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 4.96 -0.01 (0.2%)
Previous Close $4.97    52 Week High $10.56 
Open $4.95    52 Week Low $7.97 
Day High $4.98    P/E N/A 
Day Low $4.94    EPS $0.00 
Volume 125,210