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
(AMEX: ALIZY) Delayed: 48.93 +0.46 (0.95%)
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Day High $49.03    P/E N/A 
Day Low $48.66    EPS $ 
Volume 131,151       

AUTOLIV, Inc. (NYSE: ALV) Delayed: 115.94 -1.38 (1.18%)
Previous Close $117.32    52 Week High $129.37 
Open $117.36    52 Week Low $93.31 
Day High $117.48    P/E 22.87 
Day Low $115.21    EPS $5.07 
Volume 1,047,376       

(NYSE: PAXS) Delayed: 12.84 -0.02 (0.16%)
Previous Close $12.86    52 Week High $ 
Open $12.84    52 Week Low $ 
Day High $12.88    P/E N/A 
Day Low $12.79    EPS $ 
Volume 265,666       

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 72,421       

PCM FUND, Inc. (NYSE: PCM) Delayed: 4.90 -0.01 (0.2%)
Previous Close $4.91    52 Week High $10.48 
Open $4.91    52 Week Low $8.50 
Day High $4.93    P/E N/A 
Day Low $4.89    EPS $0.00 
Volume 34,931       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 10.73 -0.07 (0.65%)
Previous Close $10.80    52 Week High $15.92 
Open $10.79    52 Week Low $12.51 
Day High $10.79    P/E N/A 
Day Low $10.68    EPS $0.00 
Volume 299,365       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 7.84 -0.03 (0.38%)
Previous Close $7.87    52 Week High $17.53 
Open $7.90    52 Week Low $14.75 
Day High $7.92    P/E N/A 
Day Low $7.82    EPS $0.00 
Volume 149,895       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 14.13 -0.01 (0.07%)
Previous Close $14.14    52 Week High $29.78 
Open $14.20    52 Week Low $24.60 
Day High $14.23    P/E N/A 
Day Low $14.08    EPS $0.00 
Volume 2,375,361       

PYRAMID OIL CO (NYSE: PDO) Delayed: 11.79 -0.05 (0.42%)
Previous Close $11.84    52 Week High $7.15 
Open $11.87    52 Week Low $4.42 
Day High $11.87    P/E N/A 
Day Low $11.74    EPS $-0.09 
Volume 548,882       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 6.71 --0 (-0%)
Previous Close $6.71    52 Week High $10.83 
Open $6.74    52 Week Low $8.72 
Day High $6.75    P/E N/A 
Day Low $6.70    EPS $0.00 
Volume 121,360       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.20 +0.04 (0.65%)
Previous Close $6.16    52 Week High $9.72 
Open $6.20    52 Week Low $7.86 
Day High $6.20    P/E N/A 
Day Low $6.15    EPS $0.00 
Volume 256,471       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.09 --0 (-0%)
Previous Close $8.09    52 Week High $20.96 
Open $8.09    52 Week Low $15.68 
Day High $8.17    P/E N/A 
Day Low $8.05    EPS $0.00 
Volume 40,570       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.07 +0.02 (0.49%)
Previous Close $4.05    52 Week High $10.15 
Open $4.05    52 Week Low $7.08 
Day High $4.07    P/E N/A 
Day Low $4.04    EPS $0.00 
Volume 612,901       

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 149,895       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 6.76 +0.06 (0.90%)
Previous Close $6.70    52 Week High $14.08 
Open $6.77    52 Week Low $11.71 
Day High $6.78    P/E N/A 
Day Low $6.70    EPS $0.00 
Volume 1,061,628       

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 40,191,904       

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 149,895       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.29 -0.01 (0.16%)
Previous Close $6.30    52 Week High $14.61 
Open $6.28    52 Week Low $11.82 
Day High $6.34    P/E N/A 
Day Low $6.27    EPS $0.00 
Volume 118,411       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 10.74 +0.02 (0.19%)
Previous Close $10.72    52 Week High $15.22 
Open $10.73    52 Week Low $11.82 
Day High $10.75    P/E N/A 
Day Low $10.66    EPS $0.00 
Volume 1,029,706       

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 40,191,904       

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 40,191,904       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 4.89 --0 (-0%)
Previous Close $4.89    52 Week High $10.56 
Open $4.91    52 Week Low $7.97 
Day High $4.95    P/E N/A 
Day Low $4.88    EPS $0.00 
Volume 140,377