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: 49.15 --0 (-0%)
Previous Close $49.15    52 Week High $20.65 
Open $49.15    52 Week Low $16.60 
Day High $49.15    P/E N/A 
Day Low $49.15    EPS $0.00 
Volume 117       

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 54,003       

PCM FUND, Inc. (NYSE: PCM) Delayed: 5.65 --0 (-0%)
Previous Close $5.65    52 Week High $10.48 
Open $5.66    52 Week Low $8.50 
Day High $5.70    P/E N/A 
Day Low $5.63    EPS $0.00 
Volume 1       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 11.70 --0 (-0%)
Previous Close $11.70    52 Week High $15.92 
Open $11.70    52 Week Low $12.51 
Day High $11.74    P/E N/A 
Day Low $11.67    EPS $0.00 
Volume 366,109       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 8.61 --0 (-0%)
Previous Close $8.61    52 Week High $17.53 
Open $8.64    52 Week Low $14.75 
Day High $8.65    P/E N/A 
Day Low $8.58    EPS $0.00 
Volume 179,518       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 15.92 --0 (-0%)
Previous Close $15.92    52 Week High $29.78 
Open $15.92    52 Week Low $24.60 
Day High $15.92    P/E N/A 
Day Low $15.92    EPS $0.00 
Volume 3,486       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 7.74 --0 (-0%)
Previous Close $7.74    52 Week High $10.83 
Open $7.74    52 Week Low $8.72 
Day High $7.74    P/E N/A 
Day Low $7.74    EPS $0.00 
Volume 15       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 7.09 --0 (-0%)
Previous Close $7.09    52 Week High $9.72 
Open $7.11    52 Week Low $7.86 
Day High $7.11    P/E N/A 
Day Low $7.06    EPS $0.00 
Volume 407,021       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.61 --0 (-0%)
Previous Close $8.61    52 Week High $20.96 
Open $8.58    52 Week Low $15.68 
Day High $8.64    P/E N/A 
Day Low $8.50    EPS $0.00 
Volume 78,028       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.68 --0 (-0%)
Previous Close $4.68    52 Week High $10.15 
Open $4.68    52 Week Low $7.08 
Day High $4.68    P/E N/A 
Day Low $4.68    EPS $0.00 
Volume 1       

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 179,518       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 7.28 --0 (-0%)
Previous Close $7.28    52 Week High $14.08 
Open $7.34    52 Week Low $11.71 
Day High $7.34    P/E N/A 
Day Low $7.28    EPS $0.00 
Volume 347,776       

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 6,225       

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 179,518       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.80 --0 (-0%)
Previous Close $6.80    52 Week High $14.61 
Open $6.82    52 Week Low $11.82 
Day High $6.83    P/E N/A 
Day Low $6.79    EPS $0.00 
Volume 33,479       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 11.76 --0 (-0%)
Previous Close $11.76    52 Week High $15.22 
Open $11.76    52 Week Low $11.82 
Day High $11.76    P/E N/A 
Day Low $11.76    EPS $0.00 
Volume 2       

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 6,225       

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 6,225       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.25 --0 (-0%)
Previous Close $5.25    52 Week High $10.56 
Open $5.25    52 Week Low $7.97 
Day High $5.25    P/E N/A 
Day Low $5.25    EPS $0.00 
Volume 70