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: 49.39 +0.02 (0.04%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $49.37 | 52 Week High | $20.65 | |||
| Open | $49.39 | 52 Week Low | $16.60 | |||
| Day High | $49.39 | P/E | N/A | |||
| Day Low | $49.39 | EPS | $0.00 | |||
| Volume | 129 | |||||
| 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 | 11,283 | |||||
| PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) | Delayed: 11.79 -0.03 (0.25%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.82 | 52 Week High | $15.92 | |||
| Open | $11.83 | 52 Week Low | $12.51 | |||
| Day High | $11.84 | P/E | N/A | |||
| Day Low | $11.76 | EPS | $0.00 | |||
| Volume | 85,722 | |||||
| Pimco Dynamic Income Fund (NYSE: PDI) | Delayed: 15.76 -0.11 (0.69%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.87 | 52 Week High | $29.78 | |||
| Open | $15.87 | 52 Week Low | $24.60 | |||
| Day High | $15.88 | P/E | N/A | |||
| Day Low | $15.74 | EPS | $0.00 | |||
| Volume | 840,486 | |||||
| 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 | 2,475 | |||||
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) | Delayed: 11.76 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.76 | 52 Week High | $15.22 | |||
| Open | $11.75 | 52 Week Low | $11.82 | |||
| Day High | $11.78 | P/E | N/A | |||
| Day Low | $11.75 | EPS | $0.00 | |||
| Volume | 199,463 | |||||

