PIMCO Closed-End Funds Declare Monthly Common Share Distributions

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(NYSE: PAXS) Delayed: 13.44 +0.13 (0.98%)
Previous Close $13.31    52 Week High $ 
Open $13.37    52 Week Low $ 
Day High $13.50    P/E N/A 
Day Low $13.29    EPS $ 
Volume 245,007       

(NYSE: PAXS) Delayed: 13.44 +0.13 (0.98%)
Previous Close $13.31    52 Week High $ 
Open $13.37    52 Week Low $ 
Day High $13.50    P/E N/A 
Day Low $13.29    EPS $ 
Volume 245,007       

(NYSE: PAXS) Delayed: 13.44 +0.13 (0.98%)
Previous Close $13.31    52 Week High $ 
Open $13.37    52 Week Low $ 
Day High $13.50    P/E N/A 
Day Low $13.29    EPS $ 
Volume 245,007       

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 54,464       

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 54,464       

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 54,464       

PCM FUND, Inc. (NYSE: PCM) Delayed: 5.03 +0.05 (1.00%)
Previous Close $4.98    52 Week High $10.48 
Open $5.00    52 Week Low $8.50 
Day High $5.05    P/E N/A 
Day Low $4.98    EPS $0.00 
Volume 171,915       

PCM FUND, Inc. (NYSE: PCM) Delayed: 5.03 +0.05 (1.00%)
Previous Close $4.98    52 Week High $10.48 
Open $5.00    52 Week Low $8.50 
Day High $5.05    P/E N/A 
Day Low $4.98    EPS $0.00 
Volume 171,915       

PCM FUND, Inc. (NYSE: PCM) Delayed: 5.03 +0.05 (1.00%)
Previous Close $4.98    52 Week High $10.48 
Open $5.00    52 Week Low $8.50 
Day High $5.05    P/E N/A 
Day Low $4.98    EPS $0.00 
Volume 171,915       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 11.12 +0.10 (0.91%)
Previous Close $11.02    52 Week High $15.92 
Open $11.06    52 Week Low $12.51 
Day High $11.12    P/E N/A 
Day Low $10.98    EPS $0.00 
Volume 414,472       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 11.12 +0.10 (0.91%)
Previous Close $11.02    52 Week High $15.92 
Open $11.06    52 Week Low $12.51 
Day High $11.12    P/E N/A 
Day Low $10.98    EPS $0.00 
Volume 414,472       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 11.12 +0.10 (0.91%)
Previous Close $11.02    52 Week High $15.92 
Open $11.06    52 Week Low $12.51 
Day High $11.12    P/E N/A 
Day Low $10.98    EPS $0.00 
Volume 414,472       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 8.25 +0.05 (0.61%)
Previous Close $8.20    52 Week High $17.53 
Open $8.16    52 Week Low $14.75 
Day High $8.25    P/E N/A 
Day Low $8.16    EPS $0.00 
Volume 140,522       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 8.25 +0.05 (0.61%)
Previous Close $8.20    52 Week High $17.53 
Open $8.16    52 Week Low $14.75 
Day High $8.25    P/E N/A 
Day Low $8.16    EPS $0.00 
Volume 140,522       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 8.25 +0.05 (0.61%)
Previous Close $8.20    52 Week High $17.53 
Open $8.16    52 Week Low $14.75 
Day High $8.25    P/E N/A 
Day Low $8.16    EPS $0.00 
Volume 140,522       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 14.84 +0.11 (0.75%)
Previous Close $14.73    52 Week High $29.78 
Open $14.73    52 Week Low $24.60 
Day High $14.86    P/E N/A 
Day Low $14.52    EPS $0.00 
Volume 3,157,190       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 14.84 +0.11 (0.75%)
Previous Close $14.73    52 Week High $29.78 
Open $14.73    52 Week Low $24.60 
Day High $14.86    P/E N/A 
Day Low $14.52    EPS $0.00 
Volume 3,157,190       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 14.84 +0.11 (0.75%)
Previous Close $14.73    52 Week High $29.78 
Open $14.73    52 Week Low $24.60 
Day High $14.86    P/E N/A 
Day Low $14.52    EPS $0.00 
Volume 3,157,190       

PYRAMID OIL CO (NYSE: PDO) Delayed: 12.06 +0.06 (0.50%)
Previous Close $12.00    52 Week High $7.15 
Open $12.12    52 Week Low $4.42 
Day High $12.17    P/E N/A 
Day Low $11.95    EPS $-0.09 
Volume 935,765       

PYRAMID OIL CO (NYSE: PDO) Delayed: 12.06 +0.06 (0.50%)
Previous Close $12.00    52 Week High $7.15 
Open $12.12    52 Week Low $4.42 
Day High $12.17    P/E N/A 
Day Low $11.95    EPS $-0.09 
Volume 935,765       

PYRAMID OIL CO (NYSE: PDO) Delayed: 12.06 +0.06 (0.50%)
Previous Close $12.00    52 Week High $7.15 
Open $12.12    52 Week Low $4.42 
Day High $12.17    P/E N/A 
Day Low $11.95    EPS $-0.09 
Volume 935,765       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 6.97 +0.05 (0.72%)
Previous Close $6.92    52 Week High $10.83 
Open $6.91    52 Week Low $8.72 
Day High $6.98    P/E N/A 
Day Low $6.91    EPS $0.00 
Volume 193,299       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 6.97 +0.05 (0.72%)
Previous Close $6.92    52 Week High $10.83 
Open $6.91    52 Week Low $8.72 
Day High $6.98    P/E N/A 
Day Low $6.91    EPS $0.00 
Volume 193,299       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 6.97 +0.05 (0.72%)
Previous Close $6.92    52 Week High $10.83 
Open $6.91    52 Week Low $8.72 
Day High $6.98    P/E N/A 
Day Low $6.91    EPS $0.00 
Volume 193,299       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.37 +0.07 (1.11%)
Previous Close $6.30    52 Week High $9.72 
Open $6.35    52 Week Low $7.86 
Day High $6.38    P/E N/A 
Day Low $6.33    EPS $0.00 
Volume 437,980       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.37 +0.07 (1.11%)
Previous Close $6.30    52 Week High $9.72 
Open $6.35    52 Week Low $7.86 
Day High $6.38    P/E N/A 
Day Low $6.33    EPS $0.00 
Volume 437,980       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.37 +0.07 (1.11%)
Previous Close $6.30    52 Week High $9.72 
Open $6.35    52 Week Low $7.86 
Day High $6.38    P/E N/A 
Day Low $6.33    EPS $0.00 
Volume 437,980       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.35 +0.12 (1.46%)
Previous Close $8.23    52 Week High $20.96 
Open $8.31    52 Week Low $15.68 
Day High $8.39    P/E N/A 
Day Low $8.25    EPS $0.00 
Volume 42,407       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.35 +0.12 (1.46%)
Previous Close $8.23    52 Week High $20.96 
Open $8.31    52 Week Low $15.68 
Day High $8.39    P/E N/A 
Day Low $8.25    EPS $0.00 
Volume 42,407       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.35 +0.12 (1.46%)
Previous Close $8.23    52 Week High $20.96 
Open $8.31    52 Week Low $15.68 
Day High $8.39    P/E N/A 
Day Low $8.25    EPS $0.00 
Volume 42,407       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.15 -0.02 (0.48%)
Previous Close $4.17    52 Week High $10.15 
Open $4.16    52 Week Low $7.08 
Day High $4.19    P/E N/A 
Day Low $4.15    EPS $0.00 
Volume 755,340       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.15 -0.02 (0.48%)
Previous Close $4.17    52 Week High $10.15 
Open $4.16    52 Week Low $7.08 
Day High $4.19    P/E N/A 
Day Low $4.15    EPS $0.00 
Volume 755,340       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.15 -0.02 (0.48%)
Previous Close $4.17    52 Week High $10.15 
Open $4.16    52 Week Low $7.08 
Day High $4.19    P/E N/A 
Day Low $4.15    EPS $0.00 
Volume 755,340       

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 140,522       

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 140,522       

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 140,522       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 6.95 +0.08 (1.16%)
Previous Close $6.87    52 Week High $14.08 
Open $6.88    52 Week Low $11.71 
Day High $6.96    P/E N/A 
Day Low $6.88    EPS $0.00 
Volume 524,906       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 6.95 +0.08 (1.16%)
Previous Close $6.87    52 Week High $14.08 
Open $6.88    52 Week Low $11.71 
Day High $6.96    P/E N/A 
Day Low $6.88    EPS $0.00 
Volume 524,906       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 6.95 +0.08 (1.16%)
Previous Close $6.87    52 Week High $14.08 
Open $6.88    52 Week Low $11.71 
Day High $6.96    P/E N/A 
Day Low $6.88    EPS $0.00 
Volume 524,906       

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 33,972,727       

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 33,972,727       

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 33,972,727       

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 140,522       

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 140,522       

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 140,522       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.59 +0.07 (1.07%)
Previous Close $6.52    52 Week High $14.61 
Open $6.58    52 Week Low $11.82 
Day High $6.63    P/E N/A 
Day Low $6.53    EPS $0.00 
Volume 85,983       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.59 +0.07 (1.07%)
Previous Close $6.52    52 Week High $14.61 
Open $6.58    52 Week Low $11.82 
Day High $6.63    P/E N/A 
Day Low $6.53    EPS $0.00 
Volume 85,983       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.59 +0.07 (1.07%)
Previous Close $6.52    52 Week High $14.61 
Open $6.58    52 Week Low $11.82 
Day High $6.63    P/E N/A 
Day Low $6.53    EPS $0.00 
Volume 85,983       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 11.17 +0.09 (0.81%)
Previous Close $11.08    52 Week High $15.22 
Open $11.06    52 Week Low $11.82 
Day High $11.17    P/E N/A 
Day Low $11.02    EPS $0.00 
Volume 1,548,863       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 11.17 +0.09 (0.81%)
Previous Close $11.08    52 Week High $15.22 
Open $11.06    52 Week Low $11.82 
Day High $11.17    P/E N/A 
Day Low $11.02    EPS $0.00 
Volume 1,548,863       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 11.17 +0.09 (0.81%)
Previous Close $11.08    52 Week High $15.22 
Open $11.06    52 Week Low $11.82 
Day High $11.17    P/E N/A 
Day Low $11.02    EPS $0.00 
Volume 1,548,863       

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 33,972,727       

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 33,972,727       

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 33,972,727       

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 33,972,727       

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 33,972,727       

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 33,972,727       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.03 +0.01 (0.20%)
Previous Close $5.02    52 Week High $10.56 
Open $5.01    52 Week Low $7.97 
Day High $5.04    P/E N/A 
Day Low $5.00    EPS $0.00 
Volume 61,422       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.03 +0.01 (0.20%)
Previous Close $5.02    52 Week High $10.56 
Open $5.01    52 Week Low $7.97 
Day High $5.04    P/E N/A 
Day Low $5.00    EPS $0.00 
Volume 61,422       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.03 +0.01 (0.20%)
Previous Close $5.02    52 Week High $10.56 
Open $5.01    52 Week Low $7.97 
Day High $5.04    P/E N/A 
Day Low $5.00    EPS $0.00 
Volume 61,422