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: 50.29 +0.04 (0.08%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $50.25 | 52 Week High | $20.65 | |||
| Open | $50.24 | 52 Week Low | $16.60 | |||
| Day High | $50.29 | P/E | N/A | |||
| Day Low | $50.24 | EPS | $0.00 | |||
| Volume | 573 | |||||
| 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 | 76,980 | |||||
| PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) | Delayed: 11.86 +0.02 (0.17%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.84 | 52 Week High | $15.92 | |||
| Open | $11.84 | 52 Week Low | $12.51 | |||
| Day High | $11.88 | P/E | N/A | |||
| Day Low | $11.80 | EPS | $0.00 | |||
| Volume | 402,554 | |||||
| Pimco Dynamic Income Fund (NYSE: PDI) | Delayed: 16.65 +0.08 (0.48%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $16.57 | 52 Week High | $29.78 | |||
| Open | $16.60 | 52 Week Low | $24.60 | |||
| Day High | $16.69 | P/E | N/A | |||
| Day Low | $16.57 | EPS | $0.00 | |||
| Volume | 2,057,707 | |||||
| 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 | 106,089 | |||||
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) | Delayed: 12.00 +0.10 (0.84%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.90 | 52 Week High | $15.22 | |||
| Open | $11.94 | 52 Week Low | $11.82 | |||
| Day High | $12.03 | P/E | N/A | |||
| Day Low | $11.93 | EPS | $0.00 | |||
| Volume | 1,304,280 | |||||

