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: 14.08 -0.01 (0.07%)
Previous Close	$14.09		52 Week High	$
Open	$14.03		52 Week Low	$
Day High	$14.26		P/E	N/A
Day Low	$14.00		EPS	$
Volume	149,999

(NYSE: PAXS)						Delayed: 14.08 -0.01 (0.07%)
Previous Close	$14.09		52 Week High	$
Open	$14.03		52 Week Low	$
Day High	$14.26		P/E	N/A
Day Low	$14.00		EPS	$
Volume	149,999

(NYSE: PAXS)						Delayed: 14.08 -0.01 (0.07%)
Previous Close	$14.09		52 Week High	$
Open	$14.03		52 Week Low	$
Day High	$14.26		P/E	N/A
Day Low	$14.00		EPS	$
Volume	149,999

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	28,904

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	28,904

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	28,904

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.60 +0.02 (0.36%)
Previous Close	$5.58		52 Week High	$10.48
Open	$5.57		52 Week Low	$8.50
Day High	$5.61		P/E	N/A
Day Low	$5.55		EPS	$0.00
Volume	21,499

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.60 +0.02 (0.36%)
Previous Close	$5.58		52 Week High	$10.48
Open	$5.57		52 Week Low	$8.50
Day High	$5.61		P/E	N/A
Day Low	$5.55		EPS	$0.00
Volume	21,499

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.60 +0.02 (0.36%)
Previous Close	$5.58		52 Week High	$10.48
Open	$5.57		52 Week Low	$8.50
Day High	$5.61		P/E	N/A
Day Low	$5.55		EPS	$0.00
Volume	21,499

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.64 --0 (-0%)
Previous Close	$11.64		52 Week High	$15.92
Open	$11.64		52 Week Low	$12.51
Day High	$11.69		P/E	N/A
Day Low	$11.61		EPS	$0.00
Volume	199,883

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.64 --0 (-0%)
Previous Close	$11.64		52 Week High	$15.92
Open	$11.64		52 Week Low	$12.51
Day High	$11.69		P/E	N/A
Day Low	$11.61		EPS	$0.00
Volume	199,883

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.64 --0 (-0%)
Previous Close	$11.64		52 Week High	$15.92
Open	$11.64		52 Week Low	$12.51
Day High	$11.69		P/E	N/A
Day Low	$11.61		EPS	$0.00
Volume	199,883

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.62 --0 (-0%)
Previous Close	$8.62		52 Week High	$17.53
Open	$8.62		52 Week Low	$14.75
Day High	$8.65		P/E	N/A
Day Low	$8.61		EPS	$0.00
Volume	152,979

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.62 --0 (-0%)
Previous Close	$8.62		52 Week High	$17.53
Open	$8.62		52 Week Low	$14.75
Day High	$8.65		P/E	N/A
Day Low	$8.61		EPS	$0.00
Volume	152,979

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.62 --0 (-0%)
Previous Close	$8.62		52 Week High	$17.53
Open	$8.62		52 Week Low	$14.75
Day High	$8.65		P/E	N/A
Day Low	$8.61		EPS	$0.00
Volume	152,979

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.03 -0.04 (0.25%)
Previous Close	$16.07		52 Week High	$29.78
Open	$16.06		52 Week Low	$24.60
Day High	$16.10		P/E	N/A
Day Low	$15.98		EPS	$0.00
Volume	1,058,942

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.03 -0.04 (0.25%)
Previous Close	$16.07		52 Week High	$29.78
Open	$16.06		52 Week Low	$24.60
Day High	$16.10		P/E	N/A
Day Low	$15.98		EPS	$0.00
Volume	1,058,942

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.03 -0.04 (0.25%)
Previous Close	$16.07		52 Week High	$29.78
Open	$16.06		52 Week Low	$24.60
Day High	$16.10		P/E	N/A
Day Low	$15.98		EPS	$0.00
Volume	1,058,942

PYRAMID OIL CO (NYSE: PDO)						Delayed: 13.04 +0.14 (1.09%)
Previous Close	$12.90		52 Week High	$7.15
Open	$12.94		52 Week Low	$4.42
Day High	$13.05		P/E	N/A
Day Low	$12.91		EPS	$-0.09
Volume	487,091

PYRAMID OIL CO (NYSE: PDO)						Delayed: 13.04 +0.14 (1.09%)
Previous Close	$12.90		52 Week High	$7.15
Open	$12.94		52 Week Low	$4.42
Day High	$13.05		P/E	N/A
Day Low	$12.91		EPS	$-0.09
Volume	487,091

PYRAMID OIL CO (NYSE: PDO)						Delayed: 13.04 +0.14 (1.09%)
Previous Close	$12.90		52 Week High	$7.15
Open	$12.94		52 Week Low	$4.42
Day High	$13.05		P/E	N/A
Day Low	$12.91		EPS	$-0.09
Volume	487,091

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.70 --0 (-0%)
Previous Close	$7.70		52 Week High	$10.83
Open	$7.72		52 Week Low	$8.72
Day High	$7.73		P/E	N/A
Day Low	$7.62		EPS	$0.00
Volume	73,069

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.70 --0 (-0%)
Previous Close	$7.70		52 Week High	$10.83
Open	$7.72		52 Week Low	$8.72
Day High	$7.73		P/E	N/A
Day Low	$7.62		EPS	$0.00
Volume	73,069

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.70 --0 (-0%)
Previous Close	$7.70		52 Week High	$10.83
Open	$7.72		52 Week Low	$8.72
Day High	$7.73		P/E	N/A
Day Low	$7.62		EPS	$0.00
Volume	73,069

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 7.04 +0.02 (0.28%)
Previous Close	$7.02		52 Week High	$9.72
Open	$7.01		52 Week Low	$7.86
Day High	$7.06		P/E	N/A
Day Low	$7.00		EPS	$0.00
Volume	198,211

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 7.04 +0.02 (0.28%)
Previous Close	$7.02		52 Week High	$9.72
Open	$7.01		52 Week Low	$7.86
Day High	$7.06		P/E	N/A
Day Low	$7.00		EPS	$0.00
Volume	198,211

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 7.04 +0.02 (0.28%)
Previous Close	$7.02		52 Week High	$9.72
Open	$7.01		52 Week Low	$7.86
Day High	$7.06		P/E	N/A
Day Low	$7.00		EPS	$0.00
Volume	198,211

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.32 -0.03 (0.36%)
Previous Close	$8.35		52 Week High	$20.96
Open	$8.33		52 Week Low	$15.68
Day High	$8.41		P/E	N/A
Day Low	$8.30		EPS	$0.00
Volume	33,176

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.32 -0.03 (0.36%)
Previous Close	$8.35		52 Week High	$20.96
Open	$8.33		52 Week Low	$15.68
Day High	$8.41		P/E	N/A
Day Low	$8.30		EPS	$0.00
Volume	33,176

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.32 -0.03 (0.36%)
Previous Close	$8.35		52 Week High	$20.96
Open	$8.33		52 Week Low	$15.68
Day High	$8.41		P/E	N/A
Day Low	$8.30		EPS	$0.00
Volume	33,176

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.64 +0.02 (0.43%)
Previous Close	$4.62		52 Week High	$10.15
Open	$4.61		52 Week Low	$7.08
Day High	$4.64		P/E	N/A
Day Low	$4.61		EPS	$0.00
Volume	315,830

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.64 +0.02 (0.43%)
Previous Close	$4.62		52 Week High	$10.15
Open	$4.61		52 Week Low	$7.08
Day High	$4.64		P/E	N/A
Day Low	$4.61		EPS	$0.00
Volume	315,830

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.64 +0.02 (0.43%)
Previous Close	$4.62		52 Week High	$10.15
Open	$4.61		52 Week Low	$7.08
Day High	$4.64		P/E	N/A
Day Low	$4.61		EPS	$0.00
Volume	315,830

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	152,979

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	152,979

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	152,979

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.35 +0.02 (0.27%)
Previous Close	$7.33		52 Week High	$14.08
Open	$7.33		52 Week Low	$11.71
Day High	$7.37		P/E	N/A
Day Low	$7.32		EPS	$0.00
Volume	330,673

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.35 +0.02 (0.27%)
Previous Close	$7.33		52 Week High	$14.08
Open	$7.33		52 Week Low	$11.71
Day High	$7.37		P/E	N/A
Day Low	$7.32		EPS	$0.00
Volume	330,673

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.35 +0.02 (0.27%)
Previous Close	$7.33		52 Week High	$14.08
Open	$7.33		52 Week Low	$11.71
Day High	$7.37		P/E	N/A
Day Low	$7.32		EPS	$0.00
Volume	330,673

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	17,015,967

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	17,015,967

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	17,015,967

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	152,979

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	152,979

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	152,979

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.86 +0.01 (0.15%)
Previous Close	$6.85		52 Week High	$14.61
Open	$6.87		52 Week Low	$11.82
Day High	$6.87		P/E	N/A
Day Low	$6.84		EPS	$0.00
Volume	42,818

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.86 +0.01 (0.15%)
Previous Close	$6.85		52 Week High	$14.61
Open	$6.87		52 Week Low	$11.82
Day High	$6.87		P/E	N/A
Day Low	$6.84		EPS	$0.00
Volume	42,818

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.86 +0.01 (0.15%)
Previous Close	$6.85		52 Week High	$14.61
Open	$6.87		52 Week Low	$11.82
Day High	$6.87		P/E	N/A
Day Low	$6.84		EPS	$0.00
Volume	42,818

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.72 -0.01 (0.09%)
Previous Close	$11.73		52 Week High	$15.22
Open	$11.75		52 Week Low	$11.82
Day High	$11.77		P/E	N/A
Day Low	$11.67		EPS	$0.00
Volume	691,098

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.72 -0.01 (0.09%)
Previous Close	$11.73		52 Week High	$15.22
Open	$11.75		52 Week Low	$11.82
Day High	$11.77		P/E	N/A
Day Low	$11.67		EPS	$0.00
Volume	691,098

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.72 -0.01 (0.09%)
Previous Close	$11.73		52 Week High	$15.22
Open	$11.75		52 Week Low	$11.82
Day High	$11.77		P/E	N/A
Day Low	$11.67		EPS	$0.00
Volume	691,098

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	17,015,967

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	17,015,967

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	17,015,967

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	17,015,967

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	17,015,967

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	17,015,967

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.13 -0.02 (0.39%)
Previous Close	$5.15		52 Week High	$10.56
Open	$5.14		52 Week Low	$7.97
Day High	$5.16		P/E	N/A
Day Low	$5.10		EPS	$0.00
Volume	140,848

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.13 -0.02 (0.39%)
Previous Close	$5.15		52 Week High	$10.56
Open	$5.14		52 Week Low	$7.97
Day High	$5.16		P/E	N/A
Day Low	$5.10		EPS	$0.00
Volume	140,848

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.13 -0.02 (0.39%)
Previous Close	$5.15		52 Week High	$10.56
Open	$5.14		52 Week Low	$7.97
Day High	$5.16		P/E	N/A
Day Low	$5.10		EPS	$0.00
Volume	140,848