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 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 69,353       

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 69,353       

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 69,353       

PCM FUND, Inc. (NYSE: PCM) Delayed: 4.92 -0.01 (0.2%)
Previous Close $4.93    52 Week High $10.48 
Open $4.93    52 Week Low $8.50 
Day High $4.95    P/E N/A 
Day Low $4.90    EPS $0.00 
Volume 100,667       

PCM FUND, Inc. (NYSE: PCM) Delayed: 4.92 -0.01 (0.2%)
Previous Close $4.93    52 Week High $10.48 
Open $4.93    52 Week Low $8.50 
Day High $4.95    P/E N/A 
Day Low $4.90    EPS $0.00 
Volume 100,667       

PCM FUND, Inc. (NYSE: PCM) Delayed: 4.92 -0.01 (0.2%)
Previous Close $4.93    52 Week High $10.48 
Open $4.93    52 Week Low $8.50 
Day High $4.95    P/E N/A 
Day Low $4.90    EPS $0.00 
Volume 100,667       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 10.71 -0.04 (0.37%)
Previous Close $10.75    52 Week High $15.92 
Open $10.70    52 Week Low $12.51 
Day High $10.71    P/E N/A 
Day Low $10.56    EPS $0.00 
Volume 857,941       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 10.71 -0.04 (0.37%)
Previous Close $10.75    52 Week High $15.92 
Open $10.70    52 Week Low $12.51 
Day High $10.71    P/E N/A 
Day Low $10.56    EPS $0.00 
Volume 857,941       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 10.71 -0.04 (0.37%)
Previous Close $10.75    52 Week High $15.92 
Open $10.70    52 Week Low $12.51 
Day High $10.71    P/E N/A 
Day Low $10.56    EPS $0.00 
Volume 857,941       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 7.93 -0.13 (1.61%)
Previous Close $8.06    52 Week High $17.53 
Open $8.02    52 Week Low $14.75 
Day High $8.03    P/E N/A 
Day Low $7.89    EPS $0.00 
Volume 370,237       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 7.93 -0.13 (1.61%)
Previous Close $8.06    52 Week High $17.53 
Open $8.02    52 Week Low $14.75 
Day High $8.03    P/E N/A 
Day Low $7.89    EPS $0.00 
Volume 370,237       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 7.93 -0.13 (1.61%)
Previous Close $8.06    52 Week High $17.53 
Open $8.02    52 Week Low $14.75 
Day High $8.03    P/E N/A 
Day Low $7.89    EPS $0.00 
Volume 370,237       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 13.86 --0 (-0%)
Previous Close $13.86    52 Week High $29.78 
Open $13.79    52 Week Low $24.60 
Day High $13.95    P/E N/A 
Day Low $13.73    EPS $0.00 
Volume 5,569,831       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 13.86 --0 (-0%)
Previous Close $13.86    52 Week High $29.78 
Open $13.79    52 Week Low $24.60 
Day High $13.95    P/E N/A 
Day Low $13.73    EPS $0.00 
Volume 5,569,831       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 13.86 --0 (-0%)
Previous Close $13.86    52 Week High $29.78 
Open $13.79    52 Week Low $24.60 
Day High $13.95    P/E N/A 
Day Low $13.73    EPS $0.00 
Volume 5,569,831       

PYRAMID OIL CO (NYSE: PDO) Delayed: 11.66 -0.02 (0.17%)
Previous Close $11.68    52 Week High $7.15 
Open $11.62    52 Week Low $4.42 
Day High $11.75    P/E N/A 
Day Low $11.55    EPS $-0.09 
Volume 1,647,492       

PYRAMID OIL CO (NYSE: PDO) Delayed: 11.66 -0.02 (0.17%)
Previous Close $11.68    52 Week High $7.15 
Open $11.62    52 Week Low $4.42 
Day High $11.75    P/E N/A 
Day Low $11.55    EPS $-0.09 
Volume 1,647,492       

PYRAMID OIL CO (NYSE: PDO) Delayed: 11.66 -0.02 (0.17%)
Previous Close $11.68    52 Week High $7.15 
Open $11.62    52 Week Low $4.42 
Day High $11.75    P/E N/A 
Day Low $11.55    EPS $-0.09 
Volume 1,647,492       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 6.86 -0.04 (0.58%)
Previous Close $6.90    52 Week High $10.83 
Open $6.87    52 Week Low $8.72 
Day High $6.90    P/E N/A 
Day Low $6.75    EPS $0.00 
Volume 483,274       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 6.86 -0.04 (0.58%)
Previous Close $6.90    52 Week High $10.83 
Open $6.87    52 Week Low $8.72 
Day High $6.90    P/E N/A 
Day Low $6.75    EPS $0.00 
Volume 483,274       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 6.86 -0.04 (0.58%)
Previous Close $6.90    52 Week High $10.83 
Open $6.87    52 Week Low $8.72 
Day High $6.90    P/E N/A 
Day Low $6.75    EPS $0.00 
Volume 483,274       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.19 -0.07 (1.12%)
Previous Close $6.26    52 Week High $9.72 
Open $6.23    52 Week Low $7.86 
Day High $6.25    P/E N/A 
Day Low $6.16    EPS $0.00 
Volume 819,553       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.19 -0.07 (1.12%)
Previous Close $6.26    52 Week High $9.72 
Open $6.23    52 Week Low $7.86 
Day High $6.25    P/E N/A 
Day Low $6.16    EPS $0.00 
Volume 819,553       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.19 -0.07 (1.12%)
Previous Close $6.26    52 Week High $9.72 
Open $6.23    52 Week Low $7.86 
Day High $6.25    P/E N/A 
Day Low $6.16    EPS $0.00 
Volume 819,553       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.28 +0.01 (0.12%)
Previous Close $8.27    52 Week High $20.96 
Open $8.25    52 Week Low $15.68 
Day High $8.28    P/E N/A 
Day Low $8.12    EPS $0.00 
Volume 68,303       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.28 +0.01 (0.12%)
Previous Close $8.27    52 Week High $20.96 
Open $8.25    52 Week Low $15.68 
Day High $8.28    P/E N/A 
Day Low $8.12    EPS $0.00 
Volume 68,303       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.28 +0.01 (0.12%)
Previous Close $8.27    52 Week High $20.96 
Open $8.25    52 Week Low $15.68 
Day High $8.28    P/E N/A 
Day Low $8.12    EPS $0.00 
Volume 68,303       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.13 +0.02 (0.49%)
Previous Close $4.11    52 Week High $10.15 
Open $4.06    52 Week Low $7.08 
Day High $4.14    P/E N/A 
Day Low $4.04    EPS $0.00 
Volume 2,105,063       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.13 +0.02 (0.49%)
Previous Close $4.11    52 Week High $10.15 
Open $4.06    52 Week Low $7.08 
Day High $4.14    P/E N/A 
Day Low $4.04    EPS $0.00 
Volume 2,105,063       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.13 +0.02 (0.49%)
Previous Close $4.11    52 Week High $10.15 
Open $4.06    52 Week Low $7.08 
Day High $4.14    P/E N/A 
Day Low $4.04    EPS $0.00 
Volume 2,105,063       

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 370,237       

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 370,237       

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 370,237       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 6.61 -0.09 (1.34%)
Previous Close $6.70    52 Week High $14.08 
Open $6.68    52 Week Low $11.71 
Day High $6.70    P/E N/A 
Day Low $6.52    EPS $0.00 
Volume 1,022,842       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 6.61 -0.09 (1.34%)
Previous Close $6.70    52 Week High $14.08 
Open $6.68    52 Week Low $11.71 
Day High $6.70    P/E N/A 
Day Low $6.52    EPS $0.00 
Volume 1,022,842       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 6.61 -0.09 (1.34%)
Previous Close $6.70    52 Week High $14.08 
Open $6.68    52 Week Low $11.71 
Day High $6.70    P/E N/A 
Day Low $6.52    EPS $0.00 
Volume 1,022,842       

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 35,942,781       

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 35,942,781       

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 35,942,781       

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 370,237       

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 370,237       

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 370,237       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.31 -0.05 (0.79%)
Previous Close $6.36    52 Week High $14.61 
Open $6.35    52 Week Low $11.82 
Day High $6.35    P/E N/A 
Day Low $6.28    EPS $0.00 
Volume 37,451       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.31 -0.05 (0.79%)
Previous Close $6.36    52 Week High $14.61 
Open $6.35    52 Week Low $11.82 
Day High $6.35    P/E N/A 
Day Low $6.28    EPS $0.00 
Volume 37,451       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.31 -0.05 (0.79%)
Previous Close $6.36    52 Week High $14.61 
Open $6.35    52 Week Low $11.82 
Day High $6.35    P/E N/A 
Day Low $6.28    EPS $0.00 
Volume 37,451       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 10.75 -0.11 (1.01%)
Previous Close $10.86    52 Week High $15.22 
Open $10.75    52 Week Low $11.82 
Day High $10.84    P/E N/A 
Day Low $10.65    EPS $0.00 
Volume 3,524,887       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 10.75 -0.11 (1.01%)
Previous Close $10.86    52 Week High $15.22 
Open $10.75    52 Week Low $11.82 
Day High $10.84    P/E N/A 
Day Low $10.65    EPS $0.00 
Volume 3,524,887       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 10.75 -0.11 (1.01%)
Previous Close $10.86    52 Week High $15.22 
Open $10.75    52 Week Low $11.82 
Day High $10.84    P/E N/A 
Day Low $10.65    EPS $0.00 
Volume 3,524,887       

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 35,942,781       

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 35,942,781       

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 35,942,781       

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 35,942,781       

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 35,942,781       

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 35,942,781       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 4.89 -0.05 (1.01%)
Previous Close $4.94    52 Week High $10.56 
Open $4.90    52 Week Low $7.97 
Day High $4.94    P/E N/A 
Day Low $4.88    EPS $0.00 
Volume 169,112       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 4.89 -0.05 (1.01%)
Previous Close $4.94    52 Week High $10.56 
Open $4.90    52 Week Low $7.97 
Day High $4.94    P/E N/A 
Day Low $4.88    EPS $0.00 
Volume 169,112       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 4.89 -0.05 (1.01%)
Previous Close $4.94    52 Week High $10.56 
Open $4.90    52 Week Low $7.97 
Day High $4.94    P/E N/A 
Day Low $4.88    EPS $0.00 
Volume 169,112