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 7,723       

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 7,723       

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 7,723       

PCM FUND, Inc. (NYSE: PCM) Delayed: 5.60 +0.04 (0.72%)
Previous Close $5.56    52 Week High $10.48 
Open $5.59    52 Week Low $8.50 
Day High $5.60    P/E N/A 
Day Low $5.59    EPS $0.00 
Volume 269       

PCM FUND, Inc. (NYSE: PCM) Delayed: 5.60 +0.04 (0.72%)
Previous Close $5.56    52 Week High $10.48 
Open $5.59    52 Week Low $8.50 
Day High $5.60    P/E N/A 
Day Low $5.59    EPS $0.00 
Volume 269       

PCM FUND, Inc. (NYSE: PCM) Delayed: 5.60 +0.04 (0.72%)
Previous Close $5.56    52 Week High $10.48 
Open $5.59    52 Week Low $8.50 
Day High $5.60    P/E N/A 
Day Low $5.59    EPS $0.00 
Volume 269       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 11.61 +0.05 (0.43%)
Previous Close $11.56    52 Week High $15.92 
Open $11.57    52 Week Low $12.51 
Day High $11.61    P/E N/A 
Day Low $11.57    EPS $0.00 
Volume 46,396       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 11.61 +0.05 (0.43%)
Previous Close $11.56    52 Week High $15.92 
Open $11.57    52 Week Low $12.51 
Day High $11.61    P/E N/A 
Day Low $11.57    EPS $0.00 
Volume 46,396       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 11.61 +0.05 (0.43%)
Previous Close $11.56    52 Week High $15.92 
Open $11.57    52 Week Low $12.51 
Day High $11.61    P/E N/A 
Day Low $11.57    EPS $0.00 
Volume 46,396       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 8.56 -0.04 (0.47%)
Previous Close $8.60    52 Week High $17.53 
Open $8.60    52 Week Low $14.75 
Day High $8.62    P/E N/A 
Day Low $8.56    EPS $0.00 
Volume 19,392       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 8.56 -0.04 (0.47%)
Previous Close $8.60    52 Week High $17.53 
Open $8.60    52 Week Low $14.75 
Day High $8.62    P/E N/A 
Day Low $8.56    EPS $0.00 
Volume 19,392       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 8.56 -0.04 (0.47%)
Previous Close $8.60    52 Week High $17.53 
Open $8.60    52 Week Low $14.75 
Day High $8.62    P/E N/A 
Day Low $8.56    EPS $0.00 
Volume 19,392       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 16.06 +0.14 (0.88%)
Previous Close $15.92    52 Week High $29.78 
Open $15.94    52 Week Low $24.60 
Day High $16.07    P/E N/A 
Day Low $15.94    EPS $0.00 
Volume 670,722       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 16.06 +0.14 (0.88%)
Previous Close $15.92    52 Week High $29.78 
Open $15.94    52 Week Low $24.60 
Day High $16.07    P/E N/A 
Day Low $15.94    EPS $0.00 
Volume 670,722       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 16.06 +0.14 (0.88%)
Previous Close $15.92    52 Week High $29.78 
Open $15.94    52 Week Low $24.60 
Day High $16.07    P/E N/A 
Day Low $15.94    EPS $0.00 
Volume 670,722       

PYRAMID OIL CO (NYSE: PDO) Delayed: 13.07 +0.12 (0.93%)
Previous Close $12.95    52 Week High $7.15 
Open $13.00    52 Week Low $4.42 
Day High $13.07    P/E N/A 
Day Low $13.00    EPS $-0.09 
Volume 77,999       

PYRAMID OIL CO (NYSE: PDO) Delayed: 13.07 +0.12 (0.93%)
Previous Close $12.95    52 Week High $7.15 
Open $13.00    52 Week Low $4.42 
Day High $13.07    P/E N/A 
Day Low $13.00    EPS $-0.09 
Volume 77,999       

PYRAMID OIL CO (NYSE: PDO) Delayed: 13.07 +0.12 (0.93%)
Previous Close $12.95    52 Week High $7.15 
Open $13.00    52 Week Low $4.42 
Day High $13.07    P/E N/A 
Day Low $13.00    EPS $-0.09 
Volume 77,999       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 7.72 +0.03 (0.39%)
Previous Close $7.69    52 Week High $10.83 
Open $7.72    52 Week Low $8.72 
Day High $7.72    P/E N/A 
Day Low $7.66    EPS $0.00 
Volume 13,404       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 7.72 +0.03 (0.39%)
Previous Close $7.69    52 Week High $10.83 
Open $7.72    52 Week Low $8.72 
Day High $7.72    P/E N/A 
Day Low $7.66    EPS $0.00 
Volume 13,404       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 7.72 +0.03 (0.39%)
Previous Close $7.69    52 Week High $10.83 
Open $7.72    52 Week Low $8.72 
Day High $7.72    P/E N/A 
Day Low $7.66    EPS $0.00 
Volume 13,404       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 7.04 -0.01 (0.14%)
Previous Close $7.05    52 Week High $9.72 
Open $7.03    52 Week Low $7.86 
Day High $7.04    P/E N/A 
Day Low $6.99    EPS $0.00 
Volume 92,632       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 7.04 -0.01 (0.14%)
Previous Close $7.05    52 Week High $9.72 
Open $7.03    52 Week Low $7.86 
Day High $7.04    P/E N/A 
Day Low $6.99    EPS $0.00 
Volume 92,632       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 7.04 -0.01 (0.14%)
Previous Close $7.05    52 Week High $9.72 
Open $7.03    52 Week Low $7.86 
Day High $7.04    P/E N/A 
Day Low $6.99    EPS $0.00 
Volume 92,632       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.34 --0 (-0%)
Previous Close $8.34    52 Week High $20.96 
Open $8.34    52 Week Low $15.68 
Day High $8.42    P/E N/A 
Day Low $8.34    EPS $0.00 
Volume 2,174       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.34 --0 (-0%)
Previous Close $8.34    52 Week High $20.96 
Open $8.34    52 Week Low $15.68 
Day High $8.42    P/E N/A 
Day Low $8.34    EPS $0.00 
Volume 2,174       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.34 --0 (-0%)
Previous Close $8.34    52 Week High $20.96 
Open $8.34    52 Week Low $15.68 
Day High $8.42    P/E N/A 
Day Low $8.34    EPS $0.00 
Volume 2,174       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.64 +0.05 (1.09%)
Previous Close $4.59    52 Week High $10.15 
Open $4.60    52 Week Low $7.08 
Day High $4.64    P/E N/A 
Day Low $4.60    EPS $0.00 
Volume 132,093       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.64 +0.05 (1.09%)
Previous Close $4.59    52 Week High $10.15 
Open $4.60    52 Week Low $7.08 
Day High $4.64    P/E N/A 
Day Low $4.60    EPS $0.00 
Volume 132,093       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.64 +0.05 (1.09%)
Previous Close $4.59    52 Week High $10.15 
Open $4.60    52 Week Low $7.08 
Day High $4.64    P/E N/A 
Day Low $4.60    EPS $0.00 
Volume 132,093       

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 19,392       

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 19,392       

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 19,392       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 7.30 -0.03 (0.41%)
Previous Close $7.33    52 Week High $14.08 
Open $7.33    52 Week Low $11.71 
Day High $7.34    P/E N/A 
Day Low $7.29    EPS $0.00 
Volume 60,888       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 7.30 -0.03 (0.41%)
Previous Close $7.33    52 Week High $14.08 
Open $7.33    52 Week Low $11.71 
Day High $7.34    P/E N/A 
Day Low $7.29    EPS $0.00 
Volume 60,888       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 7.30 -0.03 (0.41%)
Previous Close $7.33    52 Week High $14.08 
Open $7.33    52 Week Low $11.71 
Day High $7.34    P/E N/A 
Day Low $7.29    EPS $0.00 
Volume 60,888       

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 5,167,483       

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 5,167,483       

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 5,167,483       

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 19,392       

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 19,392       

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 19,392       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.78 -0.07 (1.02%)
Previous Close $6.85    52 Week High $14.61 
Open $6.83    52 Week Low $11.82 
Day High $6.83    P/E N/A 
Day Low $6.77    EPS $0.00 
Volume 10,746       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.78 -0.07 (1.02%)
Previous Close $6.85    52 Week High $14.61 
Open $6.83    52 Week Low $11.82 
Day High $6.83    P/E N/A 
Day Low $6.77    EPS $0.00 
Volume 10,746       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.78 -0.07 (1.02%)
Previous Close $6.85    52 Week High $14.61 
Open $6.83    52 Week Low $11.82 
Day High $6.83    P/E N/A 
Day Low $6.77    EPS $0.00 
Volume 10,746       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 11.72 +0.11 (0.95%)
Previous Close $11.61    52 Week High $15.22 
Open $11.63    52 Week Low $11.82 
Day High $11.72    P/E N/A 
Day Low $11.61    EPS $0.00 
Volume 316,852       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 11.72 +0.11 (0.95%)
Previous Close $11.61    52 Week High $15.22 
Open $11.63    52 Week Low $11.82 
Day High $11.72    P/E N/A 
Day Low $11.61    EPS $0.00 
Volume 316,852       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 11.72 +0.11 (0.95%)
Previous Close $11.61    52 Week High $15.22 
Open $11.63    52 Week Low $11.82 
Day High $11.72    P/E N/A 
Day Low $11.61    EPS $0.00 
Volume 316,852       

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 5,167,483       

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 5,167,483       

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 5,167,483       

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 5,167,483       

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 5,167,483       

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 5,167,483       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.15 +0.02 (0.39%)
Previous Close $5.13    52 Week High $10.56 
Open $5.16    52 Week Low $7.97 
Day High $5.16    P/E N/A 
Day Low $5.14    EPS $0.00 
Volume 31,901       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.15 +0.02 (0.39%)
Previous Close $5.13    52 Week High $10.56 
Open $5.16    52 Week Low $7.97 
Day High $5.16    P/E N/A 
Day Low $5.14    EPS $0.00 
Volume 31,901       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.15 +0.02 (0.39%)
Previous Close $5.13    52 Week High $10.56 
Open $5.16    52 Week Low $7.97 
Day High $5.16    P/E N/A 
Day Low $5.14    EPS $0.00 
Volume 31,901