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: 13.72 -0.08 (0.58%)
Previous Close	$13.80		52 Week High	$
Open	$13.90		52 Week Low	$
Day High	$13.93		P/E	N/A
Day Low	$13.72		EPS	$
Volume	212,473

(NYSE: PAXS)						Delayed: 13.72 -0.08 (0.58%)
Previous Close	$13.80		52 Week High	$
Open	$13.90		52 Week Low	$
Day High	$13.93		P/E	N/A
Day Low	$13.72		EPS	$
Volume	212,473

(NYSE: PAXS)						Delayed: 13.72 -0.08 (0.58%)
Previous Close	$13.80		52 Week High	$
Open	$13.90		52 Week Low	$
Day High	$13.93		P/E	N/A
Day Low	$13.72		EPS	$
Volume	212,473

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	46,314

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	46,314

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	46,314

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.10 -0.08 (1.54%)
Previous Close	$5.18		52 Week High	$10.48
Open	$5.16		52 Week Low	$8.50
Day High	$5.25		P/E	N/A
Day Low	$5.08		EPS	$0.00
Volume	257,479

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.10 -0.08 (1.54%)
Previous Close	$5.18		52 Week High	$10.48
Open	$5.16		52 Week Low	$8.50
Day High	$5.25		P/E	N/A
Day Low	$5.08		EPS	$0.00
Volume	257,479

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.10 -0.08 (1.54%)
Previous Close	$5.18		52 Week High	$10.48
Open	$5.16		52 Week Low	$8.50
Day High	$5.25		P/E	N/A
Day Low	$5.08		EPS	$0.00
Volume	257,479

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.40 --0 (-0%)
Previous Close	$11.40		52 Week High	$15.92
Open	$11.45		52 Week Low	$12.51
Day High	$11.48		P/E	N/A
Day Low	$11.35		EPS	$0.00
Volume	567,811

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.40 --0 (-0%)
Previous Close	$11.40		52 Week High	$15.92
Open	$11.45		52 Week Low	$12.51
Day High	$11.48		P/E	N/A
Day Low	$11.35		EPS	$0.00
Volume	567,811

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.40 --0 (-0%)
Previous Close	$11.40		52 Week High	$15.92
Open	$11.45		52 Week Low	$12.51
Day High	$11.48		P/E	N/A
Day Low	$11.35		EPS	$0.00
Volume	567,811

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.36 +0.03 (0.36%)
Previous Close	$8.33		52 Week High	$17.53
Open	$8.39		52 Week Low	$14.75
Day High	$8.42		P/E	N/A
Day Low	$8.35		EPS	$0.00
Volume	111,954

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.36 +0.03 (0.36%)
Previous Close	$8.33		52 Week High	$17.53
Open	$8.39		52 Week Low	$14.75
Day High	$8.42		P/E	N/A
Day Low	$8.35		EPS	$0.00
Volume	111,954

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.36 +0.03 (0.36%)
Previous Close	$8.33		52 Week High	$17.53
Open	$8.39		52 Week Low	$14.75
Day High	$8.42		P/E	N/A
Day Low	$8.35		EPS	$0.00
Volume	111,954

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 14.76 -0.08 (0.54%)
Previous Close	$14.84		52 Week High	$29.78
Open	$14.85		52 Week Low	$24.60
Day High	$14.88		P/E	N/A
Day Low	$14.69		EPS	$0.00
Volume	5,467,273

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 14.76 -0.08 (0.54%)
Previous Close	$14.84		52 Week High	$29.78
Open	$14.85		52 Week Low	$24.60
Day High	$14.88		P/E	N/A
Day Low	$14.69		EPS	$0.00
Volume	5,467,273

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 14.76 -0.08 (0.54%)
Previous Close	$14.84		52 Week High	$29.78
Open	$14.85		52 Week Low	$24.60
Day High	$14.88		P/E	N/A
Day Low	$14.69		EPS	$0.00
Volume	5,467,273

PYRAMID OIL CO (NYSE: PDO)						Delayed: 12.36 +0.01 (0.08%)
Previous Close	$12.35		52 Week High	$7.15
Open	$12.40		52 Week Low	$4.42
Day High	$12.73		P/E	N/A
Day Low	$12.34		EPS	$-0.09
Volume	986,087

PYRAMID OIL CO (NYSE: PDO)						Delayed: 12.36 +0.01 (0.08%)
Previous Close	$12.35		52 Week High	$7.15
Open	$12.40		52 Week Low	$4.42
Day High	$12.73		P/E	N/A
Day Low	$12.34		EPS	$-0.09
Volume	986,087

PYRAMID OIL CO (NYSE: PDO)						Delayed: 12.36 +0.01 (0.08%)
Previous Close	$12.35		52 Week High	$7.15
Open	$12.40		52 Week Low	$4.42
Day High	$12.73		P/E	N/A
Day Low	$12.34		EPS	$-0.09
Volume	986,087

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.33 -0.01 (0.14%)
Previous Close	$7.34		52 Week High	$10.83
Open	$7.34		52 Week Low	$8.72
Day High	$7.38		P/E	N/A
Day Low	$7.26		EPS	$0.00
Volume	373,199

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.33 -0.01 (0.14%)
Previous Close	$7.34		52 Week High	$10.83
Open	$7.34		52 Week Low	$8.72
Day High	$7.38		P/E	N/A
Day Low	$7.26		EPS	$0.00
Volume	373,199

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.33 -0.01 (0.14%)
Previous Close	$7.34		52 Week High	$10.83
Open	$7.34		52 Week Low	$8.72
Day High	$7.38		P/E	N/A
Day Low	$7.26		EPS	$0.00
Volume	373,199

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 6.64 -0.05 (0.75%)
Previous Close	$6.69		52 Week High	$9.72
Open	$6.73		52 Week Low	$7.86
Day High	$6.74		P/E	N/A
Day Low	$6.62		EPS	$0.00
Volume	788,009

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 6.64 -0.05 (0.75%)
Previous Close	$6.69		52 Week High	$9.72
Open	$6.73		52 Week Low	$7.86
Day High	$6.74		P/E	N/A
Day Low	$6.62		EPS	$0.00
Volume	788,009

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 6.64 -0.05 (0.75%)
Previous Close	$6.69		52 Week High	$9.72
Open	$6.73		52 Week Low	$7.86
Day High	$6.74		P/E	N/A
Day Low	$6.62		EPS	$0.00
Volume	788,009

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.51 +0.08 (0.95%)
Previous Close	$8.43		52 Week High	$20.96
Open	$8.48		52 Week Low	$15.68
Day High	$8.54		P/E	N/A
Day Low	$8.45		EPS	$0.00
Volume	38,516

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.51 +0.08 (0.95%)
Previous Close	$8.43		52 Week High	$20.96
Open	$8.48		52 Week Low	$15.68
Day High	$8.54		P/E	N/A
Day Low	$8.45		EPS	$0.00
Volume	38,516

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.51 +0.08 (0.95%)
Previous Close	$8.43		52 Week High	$20.96
Open	$8.48		52 Week Low	$15.68
Day High	$8.54		P/E	N/A
Day Low	$8.45		EPS	$0.00
Volume	38,516

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.36 -0.02 (0.46%)
Previous Close	$4.38		52 Week High	$10.15
Open	$4.40		52 Week Low	$7.08
Day High	$4.42		P/E	N/A
Day Low	$4.34		EPS	$0.00
Volume	2,103,379

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.36 -0.02 (0.46%)
Previous Close	$4.38		52 Week High	$10.15
Open	$4.40		52 Week Low	$7.08
Day High	$4.42		P/E	N/A
Day Low	$4.34		EPS	$0.00
Volume	2,103,379

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.36 -0.02 (0.46%)
Previous Close	$4.38		52 Week High	$10.15
Open	$4.40		52 Week Low	$7.08
Day High	$4.42		P/E	N/A
Day Low	$4.34		EPS	$0.00
Volume	2,103,379

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	111,954

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	111,954

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	111,954

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.01 --0 (-0%)
Previous Close	$7.01		52 Week High	$14.08
Open	$7.02		52 Week Low	$11.71
Day High	$7.06		P/E	N/A
Day Low	$6.98		EPS	$0.00
Volume	482,141

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.01 --0 (-0%)
Previous Close	$7.01		52 Week High	$14.08
Open	$7.02		52 Week Low	$11.71
Day High	$7.06		P/E	N/A
Day Low	$6.98		EPS	$0.00
Volume	482,141

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.01 --0 (-0%)
Previous Close	$7.01		52 Week High	$14.08
Open	$7.02		52 Week Low	$11.71
Day High	$7.06		P/E	N/A
Day Low	$6.98		EPS	$0.00
Volume	482,141

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	16,447,882

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	16,447,882

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	16,447,882

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	111,954

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	111,954

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	111,954

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.53 -0.02 (0.31%)
Previous Close	$6.55		52 Week High	$14.61
Open	$6.55		52 Week Low	$11.82
Day High	$6.61		P/E	N/A
Day Low	$6.52		EPS	$0.00
Volume	74,480

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.53 -0.02 (0.31%)
Previous Close	$6.55		52 Week High	$14.61
Open	$6.55		52 Week Low	$11.82
Day High	$6.61		P/E	N/A
Day Low	$6.52		EPS	$0.00
Volume	74,480

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.53 -0.02 (0.31%)
Previous Close	$6.55		52 Week High	$14.61
Open	$6.55		52 Week Low	$11.82
Day High	$6.61		P/E	N/A
Day Low	$6.52		EPS	$0.00
Volume	74,480

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.43 -0.05 (0.44%)
Previous Close	$11.48		52 Week High	$15.22
Open	$11.52		52 Week Low	$11.82
Day High	$11.55		P/E	N/A
Day Low	$11.40		EPS	$0.00
Volume	2,081,328

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.43 -0.05 (0.44%)
Previous Close	$11.48		52 Week High	$15.22
Open	$11.52		52 Week Low	$11.82
Day High	$11.55		P/E	N/A
Day Low	$11.40		EPS	$0.00
Volume	2,081,328

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.43 -0.05 (0.44%)
Previous Close	$11.48		52 Week High	$15.22
Open	$11.52		52 Week Low	$11.82
Day High	$11.55		P/E	N/A
Day Low	$11.40		EPS	$0.00
Volume	2,081,328

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	16,447,882

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	16,447,882

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	16,447,882

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	16,447,882

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	16,447,882

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	16,447,882

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.03 +0.02 (0.40%)
Previous Close	$5.01		52 Week High	$10.56
Open	$5.02		52 Week Low	$7.97
Day High	$5.05		P/E	N/A
Day Low	$4.89		EPS	$0.00
Volume	338,252

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.03 +0.02 (0.40%)
Previous Close	$5.01		52 Week High	$10.56
Open	$5.02		52 Week Low	$7.97
Day High	$5.05		P/E	N/A
Day Low	$4.89		EPS	$0.00
Volume	338,252

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.03 +0.02 (0.40%)
Previous Close	$5.01		52 Week High	$10.56
Open	$5.02		52 Week Low	$7.97
Day High	$5.05		P/E	N/A
Day Low	$4.89		EPS	$0.00
Volume	338,252