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: 49.38 -0.21 (0.42%)
Previous Close	$49.59		52 Week High	$20.65
Open	$49.38		52 Week Low	$16.60
Day High	$49.38		P/E	N/A
Day Low	$49.38		EPS	$0.00
Volume	10

PIMCO DYNAMIC CREDIT INCOME FUND (NYSE: PCI)						Delayed: 49.38 -0.21 (0.42%)
Previous Close	$49.59		52 Week High	$20.65
Open	$49.38		52 Week Low	$16.60
Day High	$49.38		P/E	N/A
Day Low	$49.38		EPS	$0.00
Volume	10

PIMCO DYNAMIC CREDIT INCOME FUND (NYSE: PCI)						Delayed: 49.38 -0.21 (0.42%)
Previous Close	$49.59		52 Week High	$20.65
Open	$49.38		52 Week Low	$16.60
Day High	$49.38		P/E	N/A
Day Low	$49.38		EPS	$0.00
Volume	10

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	40,745

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	40,745

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	40,745

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.78 +0.02 (0.35%)
Previous Close	$5.76		52 Week High	$10.48
Open	$5.77		52 Week Low	$8.50
Day High	$5.83		P/E	N/A
Day Low	$5.76		EPS	$0.00
Volume	34,179

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.78 +0.02 (0.35%)
Previous Close	$5.76		52 Week High	$10.48
Open	$5.77		52 Week Low	$8.50
Day High	$5.83		P/E	N/A
Day Low	$5.76		EPS	$0.00
Volume	34,179

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.78 +0.02 (0.35%)
Previous Close	$5.76		52 Week High	$10.48
Open	$5.77		52 Week Low	$8.50
Day High	$5.83		P/E	N/A
Day Low	$5.76		EPS	$0.00
Volume	34,179

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.70 --0 (-0%)
Previous Close	$11.70		52 Week High	$15.92
Open	$11.74		52 Week Low	$12.51
Day High	$11.80		P/E	N/A
Day Low	$11.70		EPS	$0.00
Volume	492,364

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.70 --0 (-0%)
Previous Close	$11.70		52 Week High	$15.92
Open	$11.74		52 Week Low	$12.51
Day High	$11.80		P/E	N/A
Day Low	$11.70		EPS	$0.00
Volume	492,364

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.70 --0 (-0%)
Previous Close	$11.70		52 Week High	$15.92
Open	$11.74		52 Week Low	$12.51
Day High	$11.80		P/E	N/A
Day Low	$11.70		EPS	$0.00
Volume	492,364

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.84 +0.01 (0.11%)
Previous Close	$8.83		52 Week High	$17.53
Open	$8.85		52 Week Low	$14.75
Day High	$8.85		P/E	N/A
Day Low	$8.82		EPS	$0.00
Volume	117,735

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.84 +0.01 (0.11%)
Previous Close	$8.83		52 Week High	$17.53
Open	$8.85		52 Week Low	$14.75
Day High	$8.85		P/E	N/A
Day Low	$8.82		EPS	$0.00
Volume	117,735

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.84 +0.01 (0.11%)
Previous Close	$8.83		52 Week High	$17.53
Open	$8.85		52 Week Low	$14.75
Day High	$8.85		P/E	N/A
Day Low	$8.82		EPS	$0.00
Volume	117,735

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.41 -0.14 (0.85%)
Previous Close	$16.55		52 Week High	$29.78
Open	$16.55		52 Week Low	$24.60
Day High	$16.57		P/E	N/A
Day Low	$16.40		EPS	$0.00
Volume	2,432,564

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.41 -0.14 (0.85%)
Previous Close	$16.55		52 Week High	$29.78
Open	$16.55		52 Week Low	$24.60
Day High	$16.57		P/E	N/A
Day Low	$16.40		EPS	$0.00
Volume	2,432,564

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.41 -0.14 (0.85%)
Previous Close	$16.55		52 Week High	$29.78
Open	$16.55		52 Week Low	$24.60
Day High	$16.57		P/E	N/A
Day Low	$16.40		EPS	$0.00
Volume	2,432,564

PYRAMID OIL CO (NYSE: PDO)						Delayed: 13.11 -0.06 (0.46%)
Previous Close	$13.17		52 Week High	$7.15
Open	$13.18		52 Week Low	$4.42
Day High	$13.24		P/E	N/A
Day Low	$13.05		EPS	$-0.09
Volume	571,483

PYRAMID OIL CO (NYSE: PDO)						Delayed: 13.11 -0.06 (0.46%)
Previous Close	$13.17		52 Week High	$7.15
Open	$13.18		52 Week Low	$4.42
Day High	$13.24		P/E	N/A
Day Low	$13.05		EPS	$-0.09
Volume	571,483

PYRAMID OIL CO (NYSE: PDO)						Delayed: 13.11 -0.06 (0.46%)
Previous Close	$13.17		52 Week High	$7.15
Open	$13.18		52 Week Low	$4.42
Day High	$13.24		P/E	N/A
Day Low	$13.05		EPS	$-0.09
Volume	571,483

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.72 -0.04 (0.52%)
Previous Close	$7.76		52 Week High	$10.83
Open	$7.78		52 Week Low	$8.72
Day High	$7.83		P/E	N/A
Day Low	$7.71		EPS	$0.00
Volume	384,450

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.72 -0.04 (0.52%)
Previous Close	$7.76		52 Week High	$10.83
Open	$7.78		52 Week Low	$8.72
Day High	$7.83		P/E	N/A
Day Low	$7.71		EPS	$0.00
Volume	384,450

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.72 -0.04 (0.52%)
Previous Close	$7.76		52 Week High	$10.83
Open	$7.78		52 Week Low	$8.72
Day High	$7.83		P/E	N/A
Day Low	$7.71		EPS	$0.00
Volume	384,450

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 7.06 +0.02 (0.28%)
Previous Close	$7.04		52 Week High	$9.72
Open	$7.06		52 Week Low	$7.86
Day High	$7.10		P/E	N/A
Day Low	$7.02		EPS	$0.00
Volume	996,486

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 7.06 +0.02 (0.28%)
Previous Close	$7.04		52 Week High	$9.72
Open	$7.06		52 Week Low	$7.86
Day High	$7.10		P/E	N/A
Day Low	$7.02		EPS	$0.00
Volume	996,486

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 7.06 +0.02 (0.28%)
Previous Close	$7.04		52 Week High	$9.72
Open	$7.06		52 Week Low	$7.86
Day High	$7.10		P/E	N/A
Day Low	$7.02		EPS	$0.00
Volume	996,486

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.67 -0.08 (0.91%)
Previous Close	$8.75		52 Week High	$20.96
Open	$8.72		52 Week Low	$15.68
Day High	$8.72		P/E	N/A
Day Low	$8.66		EPS	$0.00
Volume	42,177

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.67 -0.08 (0.91%)
Previous Close	$8.75		52 Week High	$20.96
Open	$8.72		52 Week Low	$15.68
Day High	$8.72		P/E	N/A
Day Low	$8.66		EPS	$0.00
Volume	42,177

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.67 -0.08 (0.91%)
Previous Close	$8.75		52 Week High	$20.96
Open	$8.72		52 Week Low	$15.68
Day High	$8.72		P/E	N/A
Day Low	$8.66		EPS	$0.00
Volume	42,177

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.65 +0.02 (0.43%)
Previous Close	$4.63		52 Week High	$10.15
Open	$4.63		52 Week Low	$7.08
Day High	$4.70		P/E	N/A
Day Low	$4.63		EPS	$0.00
Volume	1,711,235

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.65 +0.02 (0.43%)
Previous Close	$4.63		52 Week High	$10.15
Open	$4.63		52 Week Low	$7.08
Day High	$4.70		P/E	N/A
Day Low	$4.63		EPS	$0.00
Volume	1,711,235

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.65 +0.02 (0.43%)
Previous Close	$4.63		52 Week High	$10.15
Open	$4.63		52 Week Low	$7.08
Day High	$4.70		P/E	N/A
Day Low	$4.63		EPS	$0.00
Volume	1,711,235

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 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 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	117,735

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	117,735

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	117,735

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.52 -0.03 (0.4%)
Previous Close	$7.55		52 Week High	$14.08
Open	$7.55		52 Week Low	$11.71
Day High	$7.55		P/E	N/A
Day Low	$7.51		EPS	$0.00
Volume	307,419

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.52 -0.03 (0.4%)
Previous Close	$7.55		52 Week High	$14.08
Open	$7.55		52 Week Low	$11.71
Day High	$7.55		P/E	N/A
Day Low	$7.51		EPS	$0.00
Volume	307,419

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.52 -0.03 (0.4%)
Previous Close	$7.55		52 Week High	$14.08
Open	$7.55		52 Week Low	$11.71
Day High	$7.55		P/E	N/A
Day Low	$7.51		EPS	$0.00
Volume	307,419

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	30,705,294

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	30,705,294

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	30,705,294

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	117,735

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	117,735

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	117,735

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 7.00 --0 (-0%)
Previous Close	$7.00		52 Week High	$14.61
Open	$6.98		52 Week Low	$11.82
Day High	$7.04		P/E	N/A
Day Low	$6.98		EPS	$0.00
Volume	50,132

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 7.00 --0 (-0%)
Previous Close	$7.00		52 Week High	$14.61
Open	$6.98		52 Week Low	$11.82
Day High	$7.04		P/E	N/A
Day Low	$6.98		EPS	$0.00
Volume	50,132

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 7.00 --0 (-0%)
Previous Close	$7.00		52 Week High	$14.61
Open	$6.98		52 Week Low	$11.82
Day High	$7.04		P/E	N/A
Day Low	$6.98		EPS	$0.00
Volume	50,132

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.94 -0.03 (0.25%)
Previous Close	$11.97		52 Week High	$15.22
Open	$11.97		52 Week Low	$11.82
Day High	$12.00		P/E	N/A
Day Low	$11.93		EPS	$0.00
Volume	945,768

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.94 -0.03 (0.25%)
Previous Close	$11.97		52 Week High	$15.22
Open	$11.97		52 Week Low	$11.82
Day High	$12.00		P/E	N/A
Day Low	$11.93		EPS	$0.00
Volume	945,768

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.94 -0.03 (0.25%)
Previous Close	$11.97		52 Week High	$15.22
Open	$11.97		52 Week Low	$11.82
Day High	$12.00		P/E	N/A
Day Low	$11.93		EPS	$0.00
Volume	945,768

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	30,705,294

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	30,705,294

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	30,705,294

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	30,705,294

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	30,705,294

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	30,705,294

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.27 -0.07 (1.31%)
Previous Close	$5.34		52 Week High	$10.56
Open	$5.30		52 Week Low	$7.97
Day High	$5.34		P/E	N/A
Day Low	$5.27		EPS	$0.00
Volume	129,951

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.27 -0.07 (1.31%)
Previous Close	$5.34		52 Week High	$10.56
Open	$5.30		52 Week Low	$7.97
Day High	$5.34		P/E	N/A
Day Low	$5.27		EPS	$0.00
Volume	129,951

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.27 -0.07 (1.31%)
Previous Close	$5.34		52 Week High	$10.56
Open	$5.30		52 Week Low	$7.97
Day High	$5.34		P/E	N/A
Day Low	$5.27		EPS	$0.00
Volume	129,951