PIMCO Closed-End Funds Declare Monthly Common Share Distributions

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Go back to PIMCO Closed-End Funds Declare Monthly Common Share Distributions
PIMCO DYNAMIC CREDIT INCOME FUND (NYSE: PCI) Delayed: 47.36 +0.12 (0.25%)
Previous Close $47.24    52 Week High $20.65 
Open $47.07    52 Week Low $16.60 
Day High $47.36    P/E N/A 
Day Low $47.07    EPS $0.00 
Volume 220       

PCM FUND, Inc. (NYSE: PCM) Delayed: 5.02 +0.04 (0.80%)
Previous Close $4.98    52 Week High $10.48 
Open $5.00    52 Week Low $8.50 
Day High $5.02    P/E N/A 
Day Low $4.90    EPS $0.00 
Volume 127,081       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 10.71 +0.04 (0.37%)
Previous Close $10.67    52 Week High $15.92 
Open $10.68    52 Week Low $12.51 
Day High $10.74    P/E N/A 
Day Low $10.44    EPS $0.00 
Volume 869,648       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 14.15 +0.12 (0.86%)
Previous Close $14.03    52 Week High $29.78 
Open $14.09    52 Week Low $24.60 
Day High $14.21    P/E N/A 
Day Low $14.01    EPS $0.00 
Volume 4,723,380       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 6.91 +0.01 (0.14%)
Previous Close $6.90    52 Week High $10.83 
Open $6.91    52 Week Low $8.72 
Day High $6.93    P/E N/A 
Day Low $6.74    EPS $0.00 
Volume 474,432       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.28 +0.04 (0.64%)
Previous Close $6.24    52 Week High $9.72 
Open $6.27    52 Week Low $7.86 
Day High $6.29    P/E N/A 
Day Low $6.15    EPS $0.00 
Volume 654,406       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.23 +0.05 (0.61%)
Previous Close $8.18    52 Week High $20.96 
Open $8.23    52 Week Low $15.68 
Day High $8.36    P/E N/A 
Day Low $8.16    EPS $0.00 
Volume 37,323       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.14 +0.04 (0.98%)
Previous Close $4.10    52 Week High $10.15 
Open $4.11    52 Week Low $7.08 
Day High $4.14    P/E N/A 
Day Low $4.04    EPS $0.00 
Volume 1,705,768       

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 388,815       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 11.01 --0 (-0%)
Previous Close $11.01    52 Week High $15.22 
Open $11.02    52 Week Low $11.82 
Day High $11.08    P/E N/A 
Day Low $10.86    EPS $0.00 
Volume 1,932,974       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.05 -0.01 (0.2%)
Previous Close $5.06    52 Week High $10.56 
Open $5.09    52 Week Low $7.97 
Day High $5.10    P/E N/A 
Day Low $5.01    EPS $0.00 
Volume 172,878