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 99       

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 99       

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 99       

PCM FUND, Inc. (NYSE: PCM) Delayed: 4.93 --0 (-0%)
Previous Close $4.93    52 Week High $10.48 
Open $4.93    52 Week Low $8.50 
Day High $4.93    P/E N/A 
Day Low $4.93    EPS $0.00 
Volume 22,948       

PCM FUND, Inc. (NYSE: PCM) Delayed: 4.93 --0 (-0%)
Previous Close $4.93    52 Week High $10.48 
Open $4.93    52 Week Low $8.50 
Day High $4.93    P/E N/A 
Day Low $4.93    EPS $0.00 
Volume 22,948       

PCM FUND, Inc. (NYSE: PCM) Delayed: 4.93 --0 (-0%)
Previous Close $4.93    52 Week High $10.48 
Open $4.93    52 Week Low $8.50 
Day High $4.93    P/E N/A 
Day Low $4.93    EPS $0.00 
Volume 22,948       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 10.75 --0 (-0%)
Previous Close $10.75    52 Week High $15.92 
Open $10.75    52 Week Low $12.51 
Day High $10.75    P/E N/A 
Day Low $10.75    EPS $0.00 
Volume 81       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 10.75 --0 (-0%)
Previous Close $10.75    52 Week High $15.92 
Open $10.75    52 Week Low $12.51 
Day High $10.75    P/E N/A 
Day Low $10.75    EPS $0.00 
Volume 81       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 10.75 --0 (-0%)
Previous Close $10.75    52 Week High $15.92 
Open $10.75    52 Week Low $12.51 
Day High $10.75    P/E N/A 
Day Low $10.75    EPS $0.00 
Volume 81       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 8.06 --0 (-0%)
Previous Close $8.06    52 Week High $17.53 
Open $8.06    52 Week Low $14.75 
Day High $8.06    P/E N/A 
Day Low $8.06    EPS $0.00 
Volume 207       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 8.06 --0 (-0%)
Previous Close $8.06    52 Week High $17.53 
Open $8.06    52 Week Low $14.75 
Day High $8.06    P/E N/A 
Day Low $8.06    EPS $0.00 
Volume 207       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 8.06 --0 (-0%)
Previous Close $8.06    52 Week High $17.53 
Open $8.06    52 Week Low $14.75 
Day High $8.06    P/E N/A 
Day Low $8.06    EPS $0.00 
Volume 207       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 13.86 --0 (-0%)
Previous Close $13.86    52 Week High $29.78 
Open $13.86    52 Week Low $24.60 
Day High $13.86    P/E N/A 
Day Low $13.86    EPS $0.00 
Volume 152,146       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 13.86 --0 (-0%)
Previous Close $13.86    52 Week High $29.78 
Open $13.86    52 Week Low $24.60 
Day High $13.86    P/E N/A 
Day Low $13.86    EPS $0.00 
Volume 152,146       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 13.86 --0 (-0%)
Previous Close $13.86    52 Week High $29.78 
Open $13.86    52 Week Low $24.60 
Day High $13.86    P/E N/A 
Day Low $13.86    EPS $0.00 
Volume 152,146       

PYRAMID OIL CO (NYSE: PDO) Delayed: 11.68 --0 (-0%)
Previous Close $11.68    52 Week High $7.15 
Open $11.68    52 Week Low $4.42 
Day High $11.68    P/E N/A 
Day Low $11.68    EPS $-0.09 
Volume 3,085       

PYRAMID OIL CO (NYSE: PDO) Delayed: 11.68 --0 (-0%)
Previous Close $11.68    52 Week High $7.15 
Open $11.68    52 Week Low $4.42 
Day High $11.68    P/E N/A 
Day Low $11.68    EPS $-0.09 
Volume 3,085       

PYRAMID OIL CO (NYSE: PDO) Delayed: 11.68 --0 (-0%)
Previous Close $11.68    52 Week High $7.15 
Open $11.68    52 Week Low $4.42 
Day High $11.68    P/E N/A 
Day Low $11.68    EPS $-0.09 
Volume 3,085       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 6.90 --0 (-0%)
Previous Close $6.90    52 Week High $10.83 
Open $6.90    52 Week Low $8.72 
Day High $6.90    P/E N/A 
Day Low $6.90    EPS $0.00 
Volume 9,856       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 6.90 --0 (-0%)
Previous Close $6.90    52 Week High $10.83 
Open $6.90    52 Week Low $8.72 
Day High $6.90    P/E N/A 
Day Low $6.90    EPS $0.00 
Volume 9,856       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 6.90 --0 (-0%)
Previous Close $6.90    52 Week High $10.83 
Open $6.90    52 Week Low $8.72 
Day High $6.90    P/E N/A 
Day Low $6.90    EPS $0.00 
Volume 9,856       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.26 --0 (-0%)
Previous Close $6.26    52 Week High $9.72 
Open $6.26    52 Week Low $7.86 
Day High $6.26    P/E N/A 
Day Low $6.26    EPS $0.00 
Volume 16,602       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.26 --0 (-0%)
Previous Close $6.26    52 Week High $9.72 
Open $6.26    52 Week Low $7.86 
Day High $6.26    P/E N/A 
Day Low $6.26    EPS $0.00 
Volume 16,602       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.26 --0 (-0%)
Previous Close $6.26    52 Week High $9.72 
Open $6.26    52 Week Low $7.86 
Day High $6.26    P/E N/A 
Day Low $6.26    EPS $0.00 
Volume 16,602       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.27 --0 (-0%)
Previous Close $8.27    52 Week High $20.96 
Open $8.27    52 Week Low $15.68 
Day High $8.27    P/E N/A 
Day Low $8.27    EPS $0.00 
Volume 3       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.27 --0 (-0%)
Previous Close $8.27    52 Week High $20.96 
Open $8.27    52 Week Low $15.68 
Day High $8.27    P/E N/A 
Day Low $8.27    EPS $0.00 
Volume 3       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.27 --0 (-0%)
Previous Close $8.27    52 Week High $20.96 
Open $8.27    52 Week Low $15.68 
Day High $8.27    P/E N/A 
Day Low $8.27    EPS $0.00 
Volume 3       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.11 --0 (-0%)
Previous Close $4.11    52 Week High $10.15 
Open $4.11    52 Week Low $7.08 
Day High $4.11    P/E N/A 
Day Low $4.11    EPS $0.00 
Volume 8,399       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.11 --0 (-0%)
Previous Close $4.11    52 Week High $10.15 
Open $4.11    52 Week Low $7.08 
Day High $4.11    P/E N/A 
Day Low $4.11    EPS $0.00 
Volume 8,399       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.11 --0 (-0%)
Previous Close $4.11    52 Week High $10.15 
Open $4.11    52 Week Low $7.08 
Day High $4.11    P/E N/A 
Day Low $4.11    EPS $0.00 
Volume 8,399       

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 207       

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 207       

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 207       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 6.70 --0 (-0%)
Previous Close $6.70    52 Week High $14.08 
Open $6.70    52 Week Low $11.71 
Day High $6.70    P/E N/A 
Day Low $6.70    EPS $0.00 
Volume 310       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 6.70 --0 (-0%)
Previous Close $6.70    52 Week High $14.08 
Open $6.70    52 Week Low $11.71 
Day High $6.70    P/E N/A 
Day Low $6.70    EPS $0.00 
Volume 310       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 6.70 --0 (-0%)
Previous Close $6.70    52 Week High $14.08 
Open $6.70    52 Week Low $11.71 
Day High $6.70    P/E N/A 
Day Low $6.70    EPS $0.00 
Volume 310       

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 38,597       

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 38,597       

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 38,597       

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 207       

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 207       

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 207       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.36 --0 (-0%)
Previous Close $6.36    52 Week High $14.61 
Open $6.36    52 Week Low $11.82 
Day High $6.36    P/E N/A 
Day Low $6.36    EPS $0.00 
Volume 310       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.36 --0 (-0%)
Previous Close $6.36    52 Week High $14.61 
Open $6.36    52 Week Low $11.82 
Day High $6.36    P/E N/A 
Day Low $6.36    EPS $0.00 
Volume 310       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.36 --0 (-0%)
Previous Close $6.36    52 Week High $14.61 
Open $6.36    52 Week Low $11.82 
Day High $6.36    P/E N/A 
Day Low $6.36    EPS $0.00 
Volume 310       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 10.86 --0 (-0%)
Previous Close $10.86    52 Week High $15.22 
Open $10.86    52 Week Low $11.82 
Day High $10.86    P/E N/A 
Day Low $10.86    EPS $0.00 
Volume 13,069       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 10.86 --0 (-0%)
Previous Close $10.86    52 Week High $15.22 
Open $10.86    52 Week Low $11.82 
Day High $10.86    P/E N/A 
Day Low $10.86    EPS $0.00 
Volume 13,069       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 10.86 --0 (-0%)
Previous Close $10.86    52 Week High $15.22 
Open $10.86    52 Week Low $11.82 
Day High $10.86    P/E N/A 
Day Low $10.86    EPS $0.00 
Volume 13,069       

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 38,597       

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 38,597       

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 38,597       

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 38,597       

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 38,597       

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 38,597       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 4.94 --0 (-0%)
Previous Close $4.94    52 Week High $10.56 
Open $4.94    52 Week Low $7.97 
Day High $4.94    P/E N/A 
Day Low $4.94    EPS $0.00 
Volume 700       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 4.94 --0 (-0%)
Previous Close $4.94    52 Week High $10.56 
Open $4.94    52 Week Low $7.97 
Day High $4.94    P/E N/A 
Day Low $4.94    EPS $0.00 
Volume 700       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 4.94 --0 (-0%)
Previous Close $4.94    52 Week High $10.56 
Open $4.94    52 Week Low $7.97 
Day High $4.94    P/E N/A 
Day Low $4.94    EPS $0.00 
Volume 700