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

(NYSE: PAXS)						Delayed: 14.46 +0.13 (0.91%)
Previous Close	$14.33		52 Week High	$
Open	$14.31		52 Week Low	$
Day High	$14.49		P/E	N/A
Day Low	$14.30		EPS	$
Volume	138,265

(NYSE: PAXS)						Delayed: 14.46 +0.13 (0.91%)
Previous Close	$14.33		52 Week High	$
Open	$14.31		52 Week Low	$
Day High	$14.49		P/E	N/A
Day Low	$14.30		EPS	$
Volume	138,265

(NYSE: PAXS)						Delayed: 14.46 +0.13 (0.91%)
Previous Close	$14.33		52 Week High	$
Open	$14.31		52 Week Low	$
Day High	$14.49		P/E	N/A
Day Low	$14.30		EPS	$
Volume	138,265

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	76,980

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	76,980

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	76,980

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.57 +0.02 (0.36%)
Previous Close	$5.55		52 Week High	$10.48
Open	$5.54		52 Week Low	$8.50
Day High	$5.67		P/E	N/A
Day Low	$5.54		EPS	$0.00
Volume	78,532

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.57 +0.02 (0.36%)
Previous Close	$5.55		52 Week High	$10.48
Open	$5.54		52 Week Low	$8.50
Day High	$5.67		P/E	N/A
Day Low	$5.54		EPS	$0.00
Volume	78,532

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.57 +0.02 (0.36%)
Previous Close	$5.55		52 Week High	$10.48
Open	$5.54		52 Week Low	$8.50
Day High	$5.67		P/E	N/A
Day Low	$5.54		EPS	$0.00
Volume	78,532

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.86 +0.02 (0.17%)
Previous Close	$11.84		52 Week High	$15.92
Open	$11.84		52 Week Low	$12.51
Day High	$11.88		P/E	N/A
Day Low	$11.80		EPS	$0.00
Volume	402,554

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.86 +0.02 (0.17%)
Previous Close	$11.84		52 Week High	$15.92
Open	$11.84		52 Week Low	$12.51
Day High	$11.88		P/E	N/A
Day Low	$11.80		EPS	$0.00
Volume	402,554

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.86 +0.02 (0.17%)
Previous Close	$11.84		52 Week High	$15.92
Open	$11.84		52 Week Low	$12.51
Day High	$11.88		P/E	N/A
Day Low	$11.80		EPS	$0.00
Volume	402,554

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.93 +0.03 (0.34%)
Previous Close	$8.90		52 Week High	$17.53
Open	$8.91		52 Week Low	$14.75
Day High	$8.95		P/E	N/A
Day Low	$8.90		EPS	$0.00
Volume	106,089

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.93 +0.03 (0.34%)
Previous Close	$8.90		52 Week High	$17.53
Open	$8.91		52 Week Low	$14.75
Day High	$8.95		P/E	N/A
Day Low	$8.90		EPS	$0.00
Volume	106,089

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.93 +0.03 (0.34%)
Previous Close	$8.90		52 Week High	$17.53
Open	$8.91		52 Week Low	$14.75
Day High	$8.95		P/E	N/A
Day Low	$8.90		EPS	$0.00
Volume	106,089

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.65 +0.08 (0.48%)
Previous Close	$16.57		52 Week High	$29.78
Open	$16.60		52 Week Low	$24.60
Day High	$16.69		P/E	N/A
Day Low	$16.57		EPS	$0.00
Volume	2,057,707

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.65 +0.08 (0.48%)
Previous Close	$16.57		52 Week High	$29.78
Open	$16.60		52 Week Low	$24.60
Day High	$16.69		P/E	N/A
Day Low	$16.57		EPS	$0.00
Volume	2,057,707

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.65 +0.08 (0.48%)
Previous Close	$16.57		52 Week High	$29.78
Open	$16.60		52 Week Low	$24.60
Day High	$16.69		P/E	N/A
Day Low	$16.57		EPS	$0.00
Volume	2,057,707

PYRAMID OIL CO (NYSE: PDO)						Delayed: 13.15 +0.03 (0.23%)
Previous Close	$13.12		52 Week High	$7.15
Open	$13.20		52 Week Low	$4.42
Day High	$13.22		P/E	N/A
Day Low	$13.06		EPS	$-0.09
Volume	617,484

PYRAMID OIL CO (NYSE: PDO)						Delayed: 13.15 +0.03 (0.23%)
Previous Close	$13.12		52 Week High	$7.15
Open	$13.20		52 Week Low	$4.42
Day High	$13.22		P/E	N/A
Day Low	$13.06		EPS	$-0.09
Volume	617,484

PYRAMID OIL CO (NYSE: PDO)						Delayed: 13.15 +0.03 (0.23%)
Previous Close	$13.12		52 Week High	$7.15
Open	$13.20		52 Week Low	$4.42
Day High	$13.22		P/E	N/A
Day Low	$13.06		EPS	$-0.09
Volume	617,484

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.79 +0.05 (0.65%)
Previous Close	$7.74		52 Week High	$10.83
Open	$7.75		52 Week Low	$8.72
Day High	$7.81		P/E	N/A
Day Low	$7.73		EPS	$0.00
Volume	174,933

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.79 +0.05 (0.65%)
Previous Close	$7.74		52 Week High	$10.83
Open	$7.75		52 Week Low	$8.72
Day High	$7.81		P/E	N/A
Day Low	$7.73		EPS	$0.00
Volume	174,933

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.79 +0.05 (0.65%)
Previous Close	$7.74		52 Week High	$10.83
Open	$7.75		52 Week Low	$8.72
Day High	$7.81		P/E	N/A
Day Low	$7.73		EPS	$0.00
Volume	174,933

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 7.10 +0.10 (1.43%)
Previous Close	$7.00		52 Week High	$9.72
Open	$7.00		52 Week Low	$7.86
Day High	$7.10		P/E	N/A
Day Low	$6.98		EPS	$0.00
Volume	672,051

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 7.10 +0.10 (1.43%)
Previous Close	$7.00		52 Week High	$9.72
Open	$7.00		52 Week Low	$7.86
Day High	$7.10		P/E	N/A
Day Low	$6.98		EPS	$0.00
Volume	672,051

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 7.10 +0.10 (1.43%)
Previous Close	$7.00		52 Week High	$9.72
Open	$7.00		52 Week Low	$7.86
Day High	$7.10		P/E	N/A
Day Low	$6.98		EPS	$0.00
Volume	672,051

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.51 +0.06 (0.71%)
Previous Close	$8.45		52 Week High	$20.96
Open	$8.45		52 Week Low	$15.68
Day High	$8.53		P/E	N/A
Day Low	$8.45		EPS	$0.00
Volume	32,587

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.51 +0.06 (0.71%)
Previous Close	$8.45		52 Week High	$20.96
Open	$8.45		52 Week Low	$15.68
Day High	$8.53		P/E	N/A
Day Low	$8.45		EPS	$0.00
Volume	32,587

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.51 +0.06 (0.71%)
Previous Close	$8.45		52 Week High	$20.96
Open	$8.45		52 Week Low	$15.68
Day High	$8.53		P/E	N/A
Day Low	$8.45		EPS	$0.00
Volume	32,587

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.64 --0 (-0%)
Previous Close	$4.64		52 Week High	$10.15
Open	$4.64		52 Week Low	$7.08
Day High	$4.66		P/E	N/A
Day Low	$4.64		EPS	$0.00
Volume	603,159

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.64 --0 (-0%)
Previous Close	$4.64		52 Week High	$10.15
Open	$4.64		52 Week Low	$7.08
Day High	$4.66		P/E	N/A
Day Low	$4.64		EPS	$0.00
Volume	603,159

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.64 --0 (-0%)
Previous Close	$4.64		52 Week High	$10.15
Open	$4.64		52 Week Low	$7.08
Day High	$4.66		P/E	N/A
Day Low	$4.64		EPS	$0.00
Volume	603,159

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	106,089

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	106,089

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	106,089

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.64 +0.05 (0.66%)
Previous Close	$7.59		52 Week High	$14.08
Open	$7.60		52 Week Low	$11.71
Day High	$7.66		P/E	N/A
Day Low	$7.59		EPS	$0.00
Volume	487,494

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.64 +0.05 (0.66%)
Previous Close	$7.59		52 Week High	$14.08
Open	$7.60		52 Week Low	$11.71
Day High	$7.66		P/E	N/A
Day Low	$7.59		EPS	$0.00
Volume	487,494

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.64 +0.05 (0.66%)
Previous Close	$7.59		52 Week High	$14.08
Open	$7.60		52 Week Low	$11.71
Day High	$7.66		P/E	N/A
Day Low	$7.59		EPS	$0.00
Volume	487,494

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	135,533,228

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	135,533,228

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	135,533,228

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	106,089

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	106,089

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	106,089

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 7.05 +0.05 (0.71%)
Previous Close	$7.00		52 Week High	$14.61
Open	$7.00		52 Week Low	$11.82
Day High	$7.05		P/E	N/A
Day Low	$7.00		EPS	$0.00
Volume	25,210

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 7.05 +0.05 (0.71%)
Previous Close	$7.00		52 Week High	$14.61
Open	$7.00		52 Week Low	$11.82
Day High	$7.05		P/E	N/A
Day Low	$7.00		EPS	$0.00
Volume	25,210

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 7.05 +0.05 (0.71%)
Previous Close	$7.00		52 Week High	$14.61
Open	$7.00		52 Week Low	$11.82
Day High	$7.05		P/E	N/A
Day Low	$7.00		EPS	$0.00
Volume	25,210

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 12.00 +0.10 (0.84%)
Previous Close	$11.90		52 Week High	$15.22
Open	$11.94		52 Week Low	$11.82
Day High	$12.03		P/E	N/A
Day Low	$11.93		EPS	$0.00
Volume	1,304,280

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 12.00 +0.10 (0.84%)
Previous Close	$11.90		52 Week High	$15.22
Open	$11.94		52 Week Low	$11.82
Day High	$12.03		P/E	N/A
Day Low	$11.93		EPS	$0.00
Volume	1,304,280

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 12.00 +0.10 (0.84%)
Previous Close	$11.90		52 Week High	$15.22
Open	$11.94		52 Week Low	$11.82
Day High	$12.03		P/E	N/A
Day Low	$11.93		EPS	$0.00
Volume	1,304,280

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	135,533,228

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	135,533,228

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	135,533,228

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	135,533,228

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	135,533,228

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	135,533,228

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.39 +0.13 (2.47%)
Previous Close	$5.26		52 Week High	$10.56
Open	$5.35		52 Week Low	$7.97
Day High	$5.40		P/E	N/A
Day Low	$5.25		EPS	$0.00
Volume	91,697

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.39 +0.13 (2.47%)
Previous Close	$5.26		52 Week High	$10.56
Open	$5.35		52 Week Low	$7.97
Day High	$5.40		P/E	N/A
Day Low	$5.25		EPS	$0.00
Volume	91,697

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.39 +0.13 (2.47%)
Previous Close	$5.26		52 Week High	$10.56
Open	$5.35		52 Week Low	$7.97
Day High	$5.40		P/E	N/A
Day Low	$5.25		EPS	$0.00
Volume	91,697