PIMCO Closed-End Funds Declare Special Year-End Distribution
Go back to PIMCO Closed-End Funds Declare Special Year-End Distribution| PIMCO DYNAMIC CREDIT INCOME FUND (NYSE: PCI) | Delayed: 49.22 +0.05 (0.10%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $49.17 | 52 Week High | $20.65 | |||
| Open | $49.22 | 52 Week Low | $16.60 | |||
| Day High | $49.22 | P/E | N/A | |||
| Day Low | $49.22 | EPS | $0.00 | |||
| Volume | 10 | |||||
| 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 | 38,010 | |||||
| PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) | Delayed: 11.92 -0.01 (0.08%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.93 | 52 Week High | $15.92 | |||
| Open | $11.98 | 52 Week Low | $12.51 | |||
| Day High | $12.00 | P/E | N/A | |||
| Day Low | $11.90 | EPS | $0.00 | |||
| Volume | 393,262 | |||||
| Pimco Dynamic Income Fund (NYSE: PDI) | Delayed: 16.07 -0.07 (0.43%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $16.14 | 52 Week High | $29.78 | |||
| Open | $16.15 | 52 Week Low | $24.60 | |||
| Day High | $16.18 | P/E | N/A | |||
| Day Low | $16.04 | EPS | $0.00 | |||
| Volume | 2,654,116 | |||||
| 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 | 178,749 | |||||
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) | Delayed: 11.84 -0.01 (0.08%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.85 | 52 Week High | $15.22 | |||
| Open | $11.89 | 52 Week Low | $11.82 | |||
| Day High | $11.89 | P/E | N/A | |||
| Day Low | $11.82 | EPS | $0.00 | |||
| Volume | 987,283 | |||||

