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: 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       

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 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       

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 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 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