PIMCO Closed-End Funds Declare Special Year-End Distribution
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| PIMCO DYNAMIC CREDIT INCOME FUND (NYSE: PCI) | Delayed: 47.50 -0.05 (0.11%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $47.55 | 52 Week High | $20.65 | |||
| Open | $47.50 | 52 Week Low | $16.60 | |||
| Day High | $47.50 | P/E | N/A | |||
| Day Low | $47.50 | EPS | $0.00 | |||
| Volume | 107 | |||||
| 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 | 41,935 | |||||
| PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) | Delayed: 10.89 +0.13 (1.21%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.76 | 52 Week High | $15.92 | |||
| Open | $10.80 | 52 Week Low | $12.51 | |||
| Day High | $10.95 | P/E | N/A | |||
| Day Low | $10.78 | EPS | $0.00 | |||
| Volume | 473,215 | |||||
| Pimco Dynamic Income Fund (NYSE: PDI) | Delayed: 14.36 +0.03 (0.21%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.33 | 52 Week High | $29.78 | |||
| Open | $14.36 | 52 Week Low | $24.60 | |||
| Day High | $14.46 | P/E | N/A | |||
| Day Low | $14.31 | EPS | $0.00 | |||
| Volume | 3,612,112 | |||||
| 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 | 460,062 | |||||
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) | Delayed: 10.97 +0.03 (0.27%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.94 | 52 Week High | $15.22 | |||
| Open | $11.00 | 52 Week Low | $11.82 | |||
| Day High | $11.04 | P/E | N/A | |||
| Day Low | $10.96 | EPS | $0.00 | |||
| Volume | 1,194,939 | |||||
