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: 47.88 +0.28 (0.59%)
Previous Close $47.60    52 Week High $20.65 
Open $47.88    52 Week Low $16.60 
Day High $47.88    P/E N/A 
Day Low $47.88    EPS $0.00 
Volume 20       

PCM FUND, Inc. (NYSE: PCM) Delayed: 4.95 +0.08 (1.64%)
Previous Close $4.87    52 Week High $10.48 
Open $4.86    52 Week Low $8.50 
Day High $4.95    P/E N/A 
Day Low $4.85    EPS $0.00 
Volume 59,838       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 10.70 +0.20 (1.90%)
Previous Close $10.50    52 Week High $15.92 
Open $10.56    52 Week Low $12.51 
Day High $10.70    P/E N/A 
Day Low $10.51    EPS $0.00 
Volume 659,402       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 14.38 +0.40 (2.86%)
Previous Close $13.98    52 Week High $29.78 
Open $14.05    52 Week Low $24.60 
Day High $14.41    P/E N/A 
Day Low $14.04    EPS $0.00 
Volume 5,510,516       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 6.73 +0.09 (1.36%)
Previous Close $6.64    52 Week High $10.83 
Open $6.66    52 Week Low $8.72 
Day High $6.75    P/E N/A 
Day Low $6.62    EPS $0.00 
Volume 253,661       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.20 +0.02 (0.32%)
Previous Close $6.18    52 Week High $9.72 
Open $6.16    52 Week Low $7.86 
Day High $6.23    P/E N/A 
Day Low $6.13    EPS $0.00 
Volume 968,902       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.09 --0 (-0%)
Previous Close $8.09    52 Week High $20.96 
Open $8.11    52 Week Low $15.68 
Day High $8.15    P/E N/A 
Day Low $8.04    EPS $0.00 
Volume 45,630       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.08 +0.06 (1.49%)
Previous Close $4.02    52 Week High $10.15 
Open $4.04    52 Week Low $7.08 
Day High $4.11    P/E N/A 
Day Low $4.03    EPS $0.00 
Volume 1,018,471       

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 315,853       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 10.82 +0.22 (2.08%)
Previous Close $10.60    52 Week High $15.22 
Open $10.67    52 Week Low $11.82 
Day High $10.82    P/E N/A 
Day Low $10.63    EPS $0.00 
Volume 1,691,801       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 4.95 +0.05 (1.02%)
Previous Close $4.90    52 Week High $10.56 
Open $4.90    52 Week Low $7.97 
Day High $4.97    P/E N/A 
Day Low $4.90    EPS $0.00 
Volume 139,707