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: 47.94 -0.51 (1.05%)
Previous Close $48.45    52 Week High $20.65 
Open $48.12    52 Week Low $16.60 
Day High $48.12    P/E N/A 
Day Low $47.94    EPS $0.00 
Volume 370       

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 36,973       

PCM FUND, Inc. (NYSE: PCM) Delayed: 4.93 -0.06 (1.2%)
Previous Close $4.99    52 Week High $10.48 
Open $4.99    52 Week Low $8.50 
Day High $4.99    P/E N/A 
Day Low $4.90    EPS $0.00 
Volume 142,626       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 10.75 -0.18 (1.65%)
Previous Close $10.93    52 Week High $15.92 
Open $10.85    52 Week Low $12.51 
Day High $10.88    P/E N/A 
Day Low $10.68    EPS $0.00 
Volume 747,148       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 8.06 -0.09 (1.1%)
Previous Close $8.15    52 Week High $17.53 
Open $8.12    52 Week Low $14.75 
Day High $8.12    P/E N/A 
Day Low $7.98    EPS $0.00 
Volume 361,076       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 13.86 -0.18 (1.28%)
Previous Close $14.04    52 Week High $29.78 
Open $13.96    52 Week Low $24.60 
Day High $14.07    P/E N/A 
Day Low $13.73    EPS $0.00 
Volume 6,890,938       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 6.90 -0.06 (0.86%)
Previous Close $6.96    52 Week High $10.83 
Open $6.94    52 Week Low $8.72 
Day High $6.94    P/E N/A 
Day Low $6.88    EPS $0.00 
Volume 435,629       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.26 -0.08 (1.26%)
Previous Close $6.34    52 Week High $9.72 
Open $6.32    52 Week Low $7.86 
Day High $6.32    P/E N/A 
Day Low $6.26    EPS $0.00 
Volume 994,297       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.27 -0.07 (0.84%)
Previous Close $8.34    52 Week High $20.96 
Open $8.36    52 Week Low $15.68 
Day High $8.36    P/E N/A 
Day Low $8.17    EPS $0.00 
Volume 72,826       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.11 -0.04 (0.96%)
Previous Close $4.15    52 Week High $10.15 
Open $4.16    52 Week Low $7.08 
Day High $4.16    P/E N/A 
Day Low $4.06    EPS $0.00 
Volume 2,276,003       

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 361,076       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 6.70 -0.08 (1.18%)
Previous Close $6.78    52 Week High $14.08 
Open $6.79    52 Week Low $11.71 
Day High $6.79    P/E N/A 
Day Low $6.69    EPS $0.00 
Volume 825,043       

PIMCO MUNICIPAL INCOME FUND III (NYSE: PMX) Delayed: 6.68 --0 (-0%)
Previous Close $6.68    52 Week High $13.05 
Open $6.68    52 Week Low $10.82 
Day High $6.68    P/E N/A 
Day Low $6.68    EPS $0.00 
Volume 38,752,097       

PIMCO NEW YORK MUNICIPAL INCOME FUND COMMON SHARES OF BENIFICIAL INTERST (NYSE: PNF) Delayed: 6.81 --0 (-0%)
Previous Close $6.81    52 Week High $14.40 
Open $6.81    52 Week Low $11.37 
Day High $6.81    P/E N/A 
Day Low $6.81    EPS $0.00 
Volume 361,076       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.36 -0.09 (1.4%)
Previous Close $6.45    52 Week High $14.61 
Open $6.42    52 Week Low $11.82 
Day High $6.43    P/E N/A 
Day Low $6.32    EPS $0.00 
Volume 78,804       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 10.86 -0.2 (1.81%)
Previous Close $11.06    52 Week High $15.22 
Open $10.97    52 Week Low $11.82 
Day High $11.00    P/E N/A 
Day Low $10.76    EPS $0.00 
Volume 3,107,382       

PIMCO NEW YORK MUNICIPAL INCOME FUND III (NYSE: PYN) Delayed: 5.15 --0 (-0%)
Previous Close $5.15    52 Week High $12.29 
Open $5.15    52 Week Low $9.36 
Day High $5.15    P/E N/A 
Day Low $5.15    EPS $0.00 
Volume 38,752,097       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND III (NYSE: PZC) Delayed: 6.10 --0 (-0%)
Previous Close $6.10    52 Week High $13.11 
Open $6.10    52 Week Low $10.67 
Day High $6.10    P/E N/A 
Day Low $6.10    EPS $0.00 
Volume 38,752,097       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 4.94 -0.02 (0.4%)
Previous Close $4.96    52 Week High $10.56 
Open $4.95    52 Week Low $7.97 
Day High $4.96    P/E N/A 
Day Low $4.93    EPS $0.00 
Volume 64,972