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

PIMCO DYNAMIC CREDIT INCOME FUND (NYSE: PCI)						Delayed: 49.39 +0.02 (0.04%)
Previous Close	$49.37		52 Week High	$20.65
Open	$49.39		52 Week Low	$16.60
Day High	$49.39		P/E	N/A
Day Low	$49.39		EPS	$0.00
Volume	134

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	22,886

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.65 -0.02 (0.35%)
Previous Close	$5.67		52 Week High	$10.48
Open	$5.67		52 Week Low	$8.50
Day High	$5.67		P/E	N/A
Day Low	$5.65		EPS	$0.00
Volume	10,675

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.80 -0.02 (0.17%)
Previous Close	$11.82		52 Week High	$15.92
Open	$11.83		52 Week Low	$12.51
Day High	$11.84		P/E	N/A
Day Low	$11.76		EPS	$0.00
Volume	194,904

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.80 -0.03 (0.34%)
Previous Close	$8.83		52 Week High	$17.53
Open	$8.83		52 Week Low	$14.75
Day High	$8.84		P/E	N/A
Day Low	$8.80		EPS	$0.00
Volume	17,179

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 15.77 -0.1 (0.63%)
Previous Close	$15.87		52 Week High	$29.78
Open	$15.87		52 Week Low	$24.60
Day High	$15.88		P/E	N/A
Day Low	$15.74		EPS	$0.00
Volume	2,706,403

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.72 -0.02 (0.26%)
Previous Close	$7.74		52 Week High	$10.83
Open	$7.74		52 Week Low	$8.72
Day High	$7.75		P/E	N/A
Day Low	$7.68		EPS	$0.00
Volume	107,318

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 7.09 --0 (-0%)
Previous Close	$7.09		52 Week High	$9.72
Open	$7.08		52 Week Low	$7.86
Day High	$7.10		P/E	N/A
Day Low	$7.06		EPS	$0.00
Volume	179,861

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.86 -0.03 (0.34%)
Previous Close	$8.89		52 Week High	$20.96
Open	$8.89		52 Week Low	$15.68
Day High	$8.91		P/E	N/A
Day Low	$8.85		EPS	$0.00
Volume	27,442

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.63 -0.01 (0.22%)
Previous Close	$4.64		52 Week High	$10.15
Open	$4.64		52 Week Low	$7.08
Day High	$4.66		P/E	N/A
Day Low	$4.62		EPS	$0.00
Volume	388,505

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	17,179

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.44 +0.01 (0.13%)
Previous Close	$7.43		52 Week High	$14.08
Open	$7.45		52 Week Low	$11.71
Day High	$7.46		P/E	N/A
Day Low	$7.43		EPS	$0.00
Volume	148,653

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	10,410,143

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	17,179

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.89 -0.06 (0.86%)
Previous Close	$6.95		52 Week High	$14.61
Open	$6.93		52 Week Low	$11.82
Day High	$6.93		P/E	N/A
Day Low	$6.88		EPS	$0.00
Volume	19,690

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.74 -0.02 (0.17%)
Previous Close	$11.76		52 Week High	$15.22
Open	$11.75		52 Week Low	$11.82
Day High	$11.78		P/E	N/A
Day Low	$11.73		EPS	$0.00
Volume	646,272

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	10,410,143

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	10,410,143

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.28 +0.01 (0.19%)
Previous Close	$5.27		52 Week High	$10.56
Open	$5.24		52 Week Low	$7.97
Day High	$5.28		P/E	N/A
Day Low	$5.23		EPS	$0.00
Volume	47,527