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: 114.67 -4.21 (3.54%)
Previous Close $118.88    52 Week High $129.37 
Open $115.04    52 Week Low $93.31 
Day High $116.95    P/E 22.62 
Day Low $110.00    EPS $5.07 
Volume 2,185,241       

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: 48.01 -0.12 (0.25%)
Previous Close $48.13    52 Week High $20.65 
Open $48.01    52 Week Low $16.60 
Day High $48.01    P/E N/A 
Day Low $48.01    EPS $0.00 
Volume 7       

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 57,911       

PCM FUND, Inc. (NYSE: PCM) Delayed: 4.88 -0.03 (0.61%)
Previous Close $4.91    52 Week High $10.48 
Open $4.90    52 Week Low $8.50 
Day High $4.92    P/E N/A 
Day Low $4.86    EPS $0.00 
Volume 94,651       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 10.69 -0.04 (0.37%)
Previous Close $10.73    52 Week High $15.92 
Open $10.66    52 Week Low $12.51 
Day High $10.76    P/E N/A 
Day Low $10.59    EPS $0.00 
Volume 296,276       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 7.91 -0.01 (0.13%)
Previous Close $7.92    52 Week High $17.53 
Open $7.94    52 Week Low $14.75 
Day High $7.98    P/E N/A 
Day Low $7.87    EPS $0.00 
Volume 91,618       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 14.31 +0.01 (0.07%)
Previous Close $14.30    52 Week High $29.78 
Open $14.30    52 Week Low $24.60 
Day High $14.42    P/E N/A 
Day Low $14.26    EPS $0.00 
Volume 2,062,995       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 6.67 -0.06 (0.89%)
Previous Close $6.73    52 Week High $10.83 
Open $6.75    52 Week Low $8.72 
Day High $6.75    P/E N/A 
Day Low $6.60    EPS $0.00 
Volume 538,297       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.13 -0.06 (0.97%)
Previous Close $6.19    52 Week High $9.72 
Open $6.19    52 Week Low $7.86 
Day High $6.19    P/E N/A 
Day Low $6.13    EPS $0.00 
Volume 433,186       

(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: 8.01 -0.05 (0.62%)
Previous Close $8.06    52 Week High $20.96 
Open $7.97    52 Week Low $15.68 
Day High $8.05    P/E N/A 
Day Low $7.95    EPS $0.00 
Volume 39,159       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.06 -0.02 (0.49%)
Previous Close $4.08    52 Week High $10.15 
Open $4.05    52 Week Low $7.08 
Day High $4.06    P/E N/A 
Day Low $4.03    EPS $0.00 
Volume 711,744       

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 91,618       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 6.79 -0.02 (0.29%)
Previous Close $6.81    52 Week High $14.08 
Open $6.85    52 Week Low $11.71 
Day High $6.85    P/E N/A 
Day Low $6.71    EPS $0.00 
Volume 1,371,872       

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 31,339,924       

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 91,618       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.33 -0.05 (0.78%)
Previous Close $6.38    52 Week High $14.61 
Open $6.40    52 Week Low $11.82 
Day High $6.41    P/E N/A 
Day Low $6.29    EPS $0.00 
Volume 56,318       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 10.68 -0.03 (0.28%)
Previous Close $10.71    52 Week High $15.22 
Open $10.72    52 Week Low $11.82 
Day High $10.73    P/E N/A 
Day Low $10.61    EPS $0.00 
Volume 934,812       

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 31,339,924       

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 31,339,924       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 4.86 -0.01 (0.21%)
Previous Close $4.87    52 Week High $10.56 
Open $4.86    52 Week Low $7.97 
Day High $4.96    P/E N/A 
Day Low $4.86    EPS $0.00 
Volume 125,053