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: 50.24 -0.01 (0.02%)
Previous Close $50.25    52 Week High $20.65 
Open $50.24    52 Week Low $16.60 
Day High $50.24    P/E N/A 
Day Low $50.24    EPS $0.00 
Volume 547       

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 57,660       

PCM FUND, Inc. (NYSE: PCM) Delayed: 5.58 +0.03 (0.54%)
Previous Close $5.55    52 Week High $10.48 
Open $5.54    52 Week Low $8.50 
Day High $5.67    P/E N/A 
Day Low $5.54    EPS $0.00 
Volume 67,424       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 11.85 +0.01 (0.08%)
Previous Close $11.84    52 Week High $15.92 
Open $11.84    52 Week Low $12.51 
Day High $11.88    P/E N/A 
Day Low $11.80    EPS $0.00 
Volume 326,931       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 8.94 +0.04 (0.45%)
Previous Close $8.90    52 Week High $17.53 
Open $8.91    52 Week Low $14.75 
Day High $8.95    P/E N/A 
Day Low $8.90    EPS $0.00 
Volume 83,962       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 16.65 +0.08 (0.48%)
Previous Close $16.57    52 Week High $29.78 
Open $16.60    52 Week Low $24.60 
Day High $16.69    P/E N/A 
Day Low $16.57    EPS $0.00 
Volume 1,920,331       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 7.81 +0.07 (0.90%)
Previous Close $7.74    52 Week High $10.83 
Open $7.75    52 Week Low $8.72 
Day High $7.81    P/E N/A 
Day Low $7.73    EPS $0.00 
Volume 159,303       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 7.10 +0.10 (1.43%)
Previous Close $7.00    52 Week High $9.72 
Open $7.00    52 Week Low $7.86 
Day High $7.10    P/E N/A 
Day Low $6.98    EPS $0.00 
Volume 550,074       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.52 +0.07 (0.83%)
Previous Close $8.45    52 Week High $20.96 
Open $8.45    52 Week Low $15.68 
Day High $8.52    P/E N/A 
Day Low $8.45    EPS $0.00 
Volume 25,664       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.65 +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 $4.64    EPS $0.00 
Volume 547,373       

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 83,962       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 7.64 +0.05 (0.66%)
Previous Close $7.59    52 Week High $14.08 
Open $7.60    52 Week Low $11.71 
Day High $7.65    P/E N/A 
Day Low $7.59    EPS $0.00 
Volume 411,977       

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 104,550,752       

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 83,962       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 7.05 +0.05 (0.71%)
Previous Close $7.00    52 Week High $14.61 
Open $7.00    52 Week Low $11.82 
Day High $7.05    P/E N/A 
Day Low $7.00    EPS $0.00 
Volume 23,314       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 11.99 +0.09 (0.76%)
Previous Close $11.90    52 Week High $15.22 
Open $11.94    52 Week Low $11.82 
Day High $12.03    P/E N/A 
Day Low $11.93    EPS $0.00 
Volume 1,185,117       

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 104,550,752       

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 104,550,752       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.39 +0.13 (2.47%)
Previous Close $5.26    52 Week High $10.56 
Open $5.35    52 Week Low $7.97 
Day High $5.40    P/E N/A 
Day Low $5.25    EPS $0.00 
Volume 85,528