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: 49.15 +0.14 (0.29%)
Previous Close $49.01    52 Week High $20.65 
Open $49.15    52 Week Low $16.60 
Day High $49.15    P/E N/A 
Day Low $49.15    EPS $0.00 
Volume 116       

PCM FUND, Inc. (NYSE: PCM) Delayed: 5.65 +0.04 (0.71%)
Previous Close $5.61    52 Week High $10.48 
Open $5.66    52 Week Low $8.50 
Day High $5.70    P/E N/A 
Day Low $5.63    EPS $0.00 
Volume 68,303       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 11.70 +0.06 (0.52%)
Previous Close $11.64    52 Week High $15.92 
Open $11.70    52 Week Low $12.51 
Day High $11.74    P/E N/A 
Day Low $11.67    EPS $0.00 
Volume 366,108       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 15.92 -0.08 (0.5%)
Previous Close $16.00    52 Week High $29.78 
Open $15.99    52 Week Low $24.60 
Day High $16.05    P/E N/A 
Day Low $15.87    EPS $0.00 
Volume 4,035,851       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 7.74 +0.02 (0.26%)
Previous Close $7.72    52 Week High $10.83 
Open $7.77    52 Week Low $8.72 
Day High $7.80    P/E N/A 
Day Low $7.72    EPS $0.00 
Volume 170,062       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 7.09 +0.01 (0.14%)
Previous Close $7.08    52 Week High $9.72 
Open $7.11    52 Week Low $7.86 
Day High $7.11    P/E N/A 
Day Low $7.06    EPS $0.00 
Volume 407,021       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.61 +0.14 (1.65%)
Previous Close $8.47    52 Week High $20.96 
Open $8.58    52 Week Low $15.68 
Day High $8.64    P/E N/A 
Day Low $8.50    EPS $0.00 
Volume 78,026       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.68 +0.03 (0.65%)
Previous Close $4.65    52 Week High $10.15 
Open $4.68    52 Week Low $7.08 
Day High $4.69    P/E N/A 
Day Low $4.65    EPS $0.00 
Volume 899,916       

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 179,518       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 11.76 +0.05 (0.43%)
Previous Close $11.71    52 Week High $15.22 
Open $11.79    52 Week Low $11.82 
Day High $11.87    P/E N/A 
Day Low $11.72    EPS $0.00 
Volume 1,847,035       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.25 +0.08 (1.55%)
Previous Close $5.17    52 Week High $10.56 
Open $5.21    52 Week Low $7.97 
Day High $5.36    P/E N/A 
Day Low $5.16    EPS $0.00 
Volume 211,895