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: 50.18 +0.04 (0.08%)
Previous Close	$50.14		52 Week High	$20.65
Open	$50.21		52 Week Low	$16.60
Day High	$50.22		P/E	N/A
Day Low	$50.16		EPS	$0.00
Volume	5,180

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	34,188

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.54 +0.02 (0.36%)
Previous Close	$5.52		52 Week High	$10.48
Open	$5.51		52 Week Low	$8.50
Day High	$5.55		P/E	N/A
Day Low	$5.51		EPS	$0.00
Volume	60,183

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.78 +0.04 (0.34%)
Previous Close	$11.74		52 Week High	$15.92
Open	$11.78		52 Week Low	$12.51
Day High	$11.82		P/E	N/A
Day Low	$11.74		EPS	$0.00
Volume	250,846

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.87 +0.03 (0.34%)
Previous Close	$8.84		52 Week High	$17.53
Open	$8.87		52 Week Low	$14.75
Day High	$8.90		P/E	N/A
Day Low	$8.86		EPS	$0.00
Volume	80,789

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.47 +0.07 (0.43%)
Previous Close	$16.40		52 Week High	$29.78
Open	$16.40		52 Week Low	$24.60
Day High	$16.51		P/E	N/A
Day Low	$16.40		EPS	$0.00
Volume	1,891,739

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.66 +0.01 (0.13%)
Previous Close	$7.65		52 Week High	$10.83
Open	$7.71		52 Week Low	$8.72
Day High	$7.73		P/E	N/A
Day Low	$7.66		EPS	$0.00
Volume	241,396

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 6.92 +0.05 (0.73%)
Previous Close	$6.87		52 Week High	$9.72
Open	$6.88		52 Week Low	$7.86
Day High	$6.94		P/E	N/A
Day Low	$6.88		EPS	$0.00
Volume	484,011

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.48 +0.02 (0.24%)
Previous Close	$8.46		52 Week High	$20.96
Open	$8.46		52 Week Low	$15.68
Day High	$8.54		P/E	N/A
Day Low	$8.43		EPS	$0.00
Volume	42,386

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.59 +0.04 (0.88%)
Previous Close	$4.55		52 Week High	$10.15
Open	$4.57		52 Week Low	$7.08
Day High	$4.61		P/E	N/A
Day Low	$4.56		EPS	$0.00
Volume	601,086

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	80,789

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.52 -0.02 (0.27%)
Previous Close	$7.54		52 Week High	$14.08
Open	$7.54		52 Week Low	$11.71
Day High	$7.57		P/E	N/A
Day Low	$7.52		EPS	$0.00
Volume	557,014

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	25,307,335

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	80,789

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 7.00 +0.01 (0.14%)
Previous Close	$6.99		52 Week High	$14.61
Open	$7.02		52 Week Low	$11.82
Day High	$7.03		P/E	N/A
Day Low	$6.96		EPS	$0.00
Volume	225,117

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.80 +0.10 (0.85%)
Previous Close	$11.70		52 Week High	$15.22
Open	$11.76		52 Week Low	$11.82
Day High	$11.83		P/E	N/A
Day Low	$11.76		EPS	$0.00
Volume	920,853

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	25,307,335

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	25,307,335

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.21 -0.06 (1.14%)
Previous Close	$5.27		52 Week High	$10.56
Open	$5.27		52 Week Low	$7.97
Day High	$5.35		P/E	N/A
Day Low	$5.20		EPS	$0.00
Volume	186,986