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: 47.42 -0.08 (0.17%)
Previous Close $47.50    52 Week High $20.65 
Open $47.42    52 Week Low $16.60 
Day High $47.42    P/E N/A 
Day Low $47.42    EPS $0.00 
Volume 17       

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 31,677       

PCM FUND, Inc. (NYSE: PCM) Delayed: 4.98 +0.06 (1.22%)
Previous Close $4.92    52 Week High $10.48 
Open $4.90    52 Week Low $8.50 
Day High $5.00    P/E N/A 
Day Low $4.85    EPS $0.00 
Volume 37,188       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 10.69 +0.09 (0.85%)
Previous Close $10.60    52 Week High $15.92 
Open $10.59    52 Week Low $12.51 
Day High $10.69    P/E N/A 
Day Low $10.57    EPS $0.00 
Volume 417,744       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 7.58 -0.1 (1.3%)
Previous Close $7.68    52 Week High $17.53 
Open $7.63    52 Week Low $14.75 
Day High $7.72    P/E N/A 
Day Low $7.57    EPS $0.00 
Volume 383,323       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 14.05 +0.15 (1.08%)
Previous Close $13.90    52 Week High $29.78 
Open $13.97    52 Week Low $24.60 
Day High $14.16    P/E N/A 
Day Low $13.92    EPS $0.00 
Volume 3,423,169       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 6.88 +0.05 (0.73%)
Previous Close $6.83    52 Week High $10.83 
Open $6.86    52 Week Low $8.72 
Day High $6.91    P/E N/A 
Day Low $6.81    EPS $0.00 
Volume 341,975       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.29 +0.09 (1.45%)
Previous Close $6.20    52 Week High $9.72 
Open $6.20    52 Week Low $7.86 
Day High $6.29    P/E N/A 
Day Low $6.19    EPS $0.00 
Volume 592,393       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.17 +0.05 (0.62%)
Previous Close $8.12    52 Week High $20.96 
Open $8.17    52 Week Low $15.68 
Day High $8.19    P/E N/A 
Day Low $8.11    EPS $0.00 
Volume 29,947       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.12 +0.05 (1.23%)
Previous Close $4.07    52 Week High $10.15 
Open $4.11    52 Week Low $7.08 
Day High $4.13    P/E N/A 
Day Low $4.05    EPS $0.00 
Volume 1,884,333       

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 383,323       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 6.46 -0.04 (0.62%)
Previous Close $6.50    52 Week High $14.08 
Open $6.51    52 Week Low $11.71 
Day High $6.55    P/E N/A 
Day Low $6.40    EPS $0.00 
Volume 997,686       

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 21,445,018       

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 383,323       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.11 -0.08 (1.29%)
Previous Close $6.19    52 Week High $14.61 
Open $6.21    52 Week Low $11.82 
Day High $6.21    P/E N/A 
Day Low $6.08    EPS $0.00 
Volume 87,928       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 10.88 +0.11 (1.02%)
Previous Close $10.77    52 Week High $15.22 
Open $10.70    52 Week Low $11.82 
Day High $10.93    P/E N/A 
Day Low $10.69    EPS $0.00 
Volume 1,524,705       

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 21,445,018       

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 21,445,018       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 4.98 +0.05 (1.01%)
Previous Close $4.93    52 Week High $10.56 
Open $4.93    52 Week Low $7.97 
Day High $4.99    P/E N/A 
Day Low $4.92    EPS $0.00 
Volume 145,162