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: 47.50 -0.29 (0.61%)
Previous Close $47.79    52 Week High $20.65 
Open $47.50    52 Week Low $16.60 
Day High $47.50    P/E N/A 
Day Low $47.50    EPS $0.00 
Volume 975,007       

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 40,058       

PCM FUND, Inc. (NYSE: PCM) Delayed: 4.92 -0.04 (0.81%)
Previous Close $4.96    52 Week High $10.48 
Open $4.93    52 Week Low $8.50 
Day High $4.96    P/E N/A 
Day Low $4.90    EPS $0.00 
Volume 33,729       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 10.60 -0.18 (1.67%)
Previous Close $10.78    52 Week High $15.92 
Open $10.67    52 Week Low $12.51 
Day High $10.72    P/E N/A 
Day Low $10.51    EPS $0.00 
Volume 714,386       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 7.68 -0.17 (2.17%)
Previous Close $7.85    52 Week High $17.53 
Open $7.86    52 Week Low $14.75 
Day High $7.86    P/E N/A 
Day Low $7.59    EPS $0.00 
Volume 461,016       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 13.90 -0.1 (0.71%)
Previous Close $14.00    52 Week High $29.78 
Open $13.90    52 Week Low $24.60 
Day High $13.95    P/E N/A 
Day Low $13.83    EPS $0.00 
Volume 3,273,459       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 6.83 -0.1 (1.44%)
Previous Close $6.93    52 Week High $10.83 
Open $6.92    52 Week Low $8.72 
Day High $6.92    P/E N/A 
Day Low $6.82    EPS $0.00 
Volume 412,055       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.20 -0.05 (0.8%)
Previous Close $6.25    52 Week High $9.72 
Open $6.22    52 Week Low $7.86 
Day High $6.22    P/E N/A 
Day Low $6.16    EPS $0.00 
Volume 750,317       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.12 -0.18 (2.17%)
Previous Close $8.30    52 Week High $20.96 
Open $8.19    52 Week Low $15.68 
Day High $8.20    P/E N/A 
Day Low $8.10    EPS $0.00 
Volume 36,513       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.07 -0.06 (1.45%)
Previous Close $4.13    52 Week High $10.15 
Open $4.10    52 Week Low $7.08 
Day High $4.13    P/E N/A 
Day Low $4.05    EPS $0.00 
Volume 1,961,453       

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 461,016       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 6.50 -0.06 (0.91%)
Previous Close $6.56    52 Week High $14.08 
Open $6.55    52 Week Low $11.71 
Day High $6.60    P/E N/A 
Day Low $6.46    EPS $0.00 
Volume 1,802,154       

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 32,508,277       

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 461,016       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.19 -0.1 (1.59%)
Previous Close $6.29    52 Week High $14.61 
Open $6.29    52 Week Low $11.82 
Day High $6.30    P/E N/A 
Day Low $6.14    EPS $0.00 
Volume 118,713       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 10.77 -0.16 (1.46%)
Previous Close $10.93    52 Week High $15.22 
Open $10.85    52 Week Low $11.82 
Day High $10.86    P/E N/A 
Day Low $10.65    EPS $0.00 
Volume 1,858,967       

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 32,508,277       

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 32,508,277       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 4.93 --0 (-0%)
Previous Close $4.93    52 Week High $10.56 
Open $4.90    52 Week Low $7.97 
Day High $4.95    P/E N/A 
Day Low $4.87    EPS $0.00 
Volume 177,521