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: 47.60 --0 (-0%)
Previous Close $47.60    52 Week High $20.65 
Open $47.60    52 Week Low $16.60 
Day High $47.60    P/E N/A 
Day Low $47.60    EPS $0.00 
Volume 20       

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 23,724       

PCM FUND, Inc. (NYSE: PCM) Delayed: 4.89 +0.02 (0.41%)
Previous Close $4.87    52 Week High $10.48 
Open $4.86    52 Week Low $8.50 
Day High $4.93    P/E N/A 
Day Low $4.85    EPS $0.00 
Volume 24,883       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 10.55 +0.05 (0.48%)
Previous Close $10.50    52 Week High $15.92 
Open $10.56    52 Week Low $12.51 
Day High $10.63    P/E N/A 
Day Low $10.51    EPS $0.00 
Volume 491,438       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 7.80 +0.12 (1.56%)
Previous Close $7.68    52 Week High $17.53 
Open $7.78    52 Week Low $14.75 
Day High $7.81    P/E N/A 
Day Low $7.77    EPS $0.00 
Volume 224,371       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 14.29 +0.31 (2.22%)
Previous Close $13.98    52 Week High $29.78 
Open $14.05    52 Week Low $24.60 
Day High $14.34    P/E N/A 
Day Low $14.04    EPS $0.00 
Volume 3,055,032       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 6.71 +0.07 (1.05%)
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 145,412       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.17 -0.01 (0.16%)
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 630,006       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.06 -0.03 (0.37%)
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 19,013       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.09 +0.07 (1.74%)
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 680,179       

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 224,371       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 6.65 +0.19 (2.94%)
Previous Close $6.46    52 Week High $14.08 
Open $6.55    52 Week Low $11.71 
Day High $6.68    P/E N/A 
Day Low $6.54    EPS $0.00 
Volume 1,436,705       

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 14,729,323       

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 224,371       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.21 +0.11 (1.80%)
Previous Close $6.10    52 Week High $14.61 
Open $6.12    52 Week Low $11.82 
Day High $6.22    P/E N/A 
Day Low $6.12    EPS $0.00 
Volume 191,129       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 10.70 +0.10 (0.94%)
Previous Close $10.60    52 Week High $15.22 
Open $10.67    52 Week Low $11.82 
Day High $10.75    P/E N/A 
Day Low $10.63    EPS $0.00 
Volume 1,113,216       

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 14,729,323       

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 14,729,323       

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 79,065