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: 48.11 -0.34 (0.7%)
Previous Close $48.45    52 Week High $20.65 
Open $48.12    52 Week Low $16.60 
Day High $48.12    P/E N/A 
Day Low $48.11    EPS $0.00 
Volume 368       

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 16,521       

PCM FUND, Inc. (NYSE: PCM) Delayed: 4.93 -0.06 (1.2%)
Previous Close $4.99    52 Week High $10.48 
Open $4.99    52 Week Low $8.50 
Day High $4.99    P/E N/A 
Day Low $4.90    EPS $0.00 
Volume 117,433       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 10.70 -0.23 (2.1%)
Previous Close $10.93    52 Week High $15.92 
Open $10.85    52 Week Low $12.51 
Day High $10.88    P/E N/A 
Day Low $10.68    EPS $0.00 
Volume 439,605       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 8.02 -0.13 (1.6%)
Previous Close $8.15    52 Week High $17.53 
Open $8.12    52 Week Low $14.75 
Day High $8.12    P/E N/A 
Day Low $7.98    EPS $0.00 
Volume 186,712       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 13.77 -0.27 (1.92%)
Previous Close $14.04    52 Week High $29.78 
Open $13.96    52 Week Low $24.60 
Day High $14.07    P/E N/A 
Day Low $13.75    EPS $0.00 
Volume 4,625,477       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 6.91 -0.05 (0.72%)
Previous Close $6.96    52 Week High $10.83 
Open $6.94    52 Week Low $8.72 
Day High $6.94    P/E N/A 
Day Low $6.88    EPS $0.00 
Volume 254,743       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.26 -0.08 (1.26%)
Previous Close $6.34    52 Week High $9.72 
Open $6.32    52 Week Low $7.86 
Day High $6.32    P/E N/A 
Day Low $6.26    EPS $0.00 
Volume 570,250       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.20 -0.14 (1.68%)
Previous Close $8.34    52 Week High $20.96 
Open $8.36    52 Week Low $15.68 
Day High $8.36    P/E N/A 
Day Low $8.17    EPS $0.00 
Volume 37,749       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.10 -0.05 (1.2%)
Previous Close $4.15    52 Week High $10.15 
Open $4.16    52 Week Low $7.08 
Day High $4.16    P/E N/A 
Day Low $4.07    EPS $0.00 
Volume 1,402,215       

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 186,712       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 6.70 -0.08 (1.18%)
Previous Close $6.78    52 Week High $14.08 
Open $6.79    52 Week Low $11.71 
Day High $6.79    P/E N/A 
Day Low $6.69    EPS $0.00 
Volume 530,903       

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 14,561,801       

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 186,712       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.34 -0.11 (1.71%)
Previous Close $6.45    52 Week High $14.61 
Open $6.42    52 Week Low $11.82 
Day High $6.43    P/E N/A 
Day Low $6.32    EPS $0.00 
Volume 39,859       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 10.83 -0.23 (2.08%)
Previous Close $11.06    52 Week High $15.22 
Open $10.97    52 Week Low $11.82 
Day High $11.00    P/E N/A 
Day Low $10.82    EPS $0.00 
Volume 1,829,428       

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 14,561,801       

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 14,561,801       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 4.94 -0.02 (0.4%)
Previous Close $4.96    52 Week High $10.56 
Open $4.95    52 Week Low $7.97 
Day High $4.96    P/E N/A 
Day Low $4.93    EPS $0.00 
Volume 42,343