PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Go back to PIMCO Closed-End Funds Declare Monthly Common Share Distributions| AUTOLIV, Inc. (NYSE: ALV) | Delayed: 123.78 +0.61 (0.50%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $123.17 | 52 Week High | $129.37 | |||
| Open | $123.86 | 52 Week Low | $93.31 | |||
| Day High | $124.90 | P/E | 24.41 | |||
| Day Low | $122.95 | EPS | $5.07 | |||
| Volume | 544,469 | |||||
| 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: 49.15 +0.14 (0.29%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $49.01 | 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 | |||||
| PCM FUND, Inc. (NYSE: PCM) | Delayed: 5.65 +0.04 (0.71%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $5.61 | 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 | 68,304 | |||||
| PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) | Delayed: 11.70 +0.06 (0.52%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.64 | 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 +0.02 (0.23%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.59 | 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 INCOME STRATEGY FUND II (NYSE: PFN) | Delayed: 7.09 +0.01 (0.14%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $7.08 | 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 +0.14 (1.65%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.47 | 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 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 II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) | Delayed: 7.28 -0.02 (0.27%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $7.30 | 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 | 39,557,132 | |||||
| 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 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 | 39,557,132 | |||||
| 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 | 39,557,132 | |||||

