PIMCO Closed-End Funds Declare Monthly Common Share Distributions
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 | 7 | |||||
| PCM FUND, Inc. (NYSE: PCM) | Delayed: 4.90 +0.03 (0.62%) | |||||
|---|---|---|---|---|---|---|
| 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 | 12,650 | |||||
| PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) | Delayed: 10.60 +0.10 (0.95%) | |||||
|---|---|---|---|---|---|---|
| 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 | 309,089 | |||||
| Pimco Dynamic Income Fund (NYSE: PDI) | Delayed: 14.32 +0.34 (2.43%) | |||||
|---|---|---|---|---|---|---|
| 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 | 1,364,744 | |||||
| PIMCO INCOME STRATEGY FUND (NYSE: PFL) | Delayed: 6.70 +0.06 (0.90%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $6.64 | 52 Week High | $10.83 | |||
| Open | $6.66 | 52 Week Low | $8.72 | |||
| Day High | $6.73 | P/E | N/A | |||
| Day Low | $6.62 | EPS | $0.00 | |||
| Volume | 49,622 | |||||
| PIMCO INCOME STRATEGY FUND II (NYSE: PFN) | Delayed: 6.19 +0.01 (0.16%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $6.18 | 52 Week High | $9.72 | |||
| Open | $6.16 | 52 Week Low | $7.86 | |||
| Day High | $6.20 | P/E | N/A | |||
| Day Low | $6.13 | EPS | $0.00 | |||
| Volume | 329,334 | |||||
| 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 | 8,390 | |||||
| PIMCO HIGH INCOME FUND (NYSE: PHK) | Delayed: 4.07 +0.05 (1.24%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.02 | 52 Week High | $10.15 | |||
| Open | $4.04 | 52 Week Low | $7.08 | |||
| Day High | $4.08 | P/E | N/A | |||
| Day Low | $4.03 | EPS | $0.00 | |||
| Volume | 274,813 | |||||
| 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 | 47,761 | |||||
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) | Delayed: 10.73 +0.13 (1.23%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.60 | 52 Week High | $15.22 | |||
| Open | $10.67 | 52 Week Low | $11.82 | |||
| Day High | $10.74 | P/E | N/A | |||
| Day Low | $10.63 | EPS | $0.00 | |||
| Volume | 629,899 | |||||
| PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) | Delayed: 4.93 +0.03 (0.61%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.90 | 52 Week High | $10.56 | |||
| Open | $4.90 | 52 Week Low | $7.97 | |||
| Day High | $4.96 | P/E | N/A | |||
| Day Low | $4.90 | EPS | $0.00 | |||
| Volume | 38,466 | |||||



