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: 14.10 +0.02 (0.14%)
Previous Close	$14.08		52 Week High	$
Open	$14.10		52 Week Low	$
Day High	$14.17		P/E	N/A
Day Low	$14.08		EPS	$
Volume	101,974

(NYSE: PAXS)						Delayed: 14.10 +0.02 (0.14%)
Previous Close	$14.08		52 Week High	$
Open	$14.10		52 Week Low	$
Day High	$14.17		P/E	N/A
Day Low	$14.08		EPS	$
Volume	101,974

(NYSE: PAXS)						Delayed: 14.10 +0.02 (0.14%)
Previous Close	$14.08		52 Week High	$
Open	$14.10		52 Week Low	$
Day High	$14.17		P/E	N/A
Day Low	$14.08		EPS	$
Volume	101,974

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	16,656

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	16,656

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	16,656

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.34 -0.01 (0.19%)
Previous Close	$5.35		52 Week High	$10.48
Open	$5.35		52 Week Low	$8.50
Day High	$5.36		P/E	N/A
Day Low	$5.28		EPS	$0.00
Volume	82,371

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.34 -0.01 (0.19%)
Previous Close	$5.35		52 Week High	$10.48
Open	$5.35		52 Week Low	$8.50
Day High	$5.36		P/E	N/A
Day Low	$5.28		EPS	$0.00
Volume	82,371

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.34 -0.01 (0.19%)
Previous Close	$5.35		52 Week High	$10.48
Open	$5.35		52 Week Low	$8.50
Day High	$5.36		P/E	N/A
Day Low	$5.28		EPS	$0.00
Volume	82,371

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.69 +0.01 (0.09%)
Previous Close	$11.68		52 Week High	$15.92
Open	$11.67		52 Week Low	$12.51
Day High	$11.71		P/E	N/A
Day Low	$11.67		EPS	$0.00
Volume	237,102

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.69 +0.01 (0.09%)
Previous Close	$11.68		52 Week High	$15.92
Open	$11.67		52 Week Low	$12.51
Day High	$11.71		P/E	N/A
Day Low	$11.67		EPS	$0.00
Volume	237,102

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.69 +0.01 (0.09%)
Previous Close	$11.68		52 Week High	$15.92
Open	$11.67		52 Week Low	$12.51
Day High	$11.71		P/E	N/A
Day Low	$11.67		EPS	$0.00
Volume	237,102

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.51 -0.06 (0.7%)
Previous Close	$8.57		52 Week High	$17.53
Open	$8.55		52 Week Low	$14.75
Day High	$8.59		P/E	N/A
Day Low	$8.51		EPS	$0.00
Volume	117,899

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.51 -0.06 (0.7%)
Previous Close	$8.57		52 Week High	$17.53
Open	$8.55		52 Week Low	$14.75
Day High	$8.59		P/E	N/A
Day Low	$8.51		EPS	$0.00
Volume	117,899

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.51 -0.06 (0.7%)
Previous Close	$8.57		52 Week High	$17.53
Open	$8.55		52 Week Low	$14.75
Day High	$8.59		P/E	N/A
Day Low	$8.51		EPS	$0.00
Volume	117,899

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 15.29 -0.04 (0.26%)
Previous Close	$15.33		52 Week High	$29.78
Open	$15.36		52 Week Low	$24.60
Day High	$15.41		P/E	N/A
Day Low	$15.27		EPS	$0.00
Volume	1,794,597

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 15.29 -0.04 (0.26%)
Previous Close	$15.33		52 Week High	$29.78
Open	$15.36		52 Week Low	$24.60
Day High	$15.41		P/E	N/A
Day Low	$15.27		EPS	$0.00
Volume	1,794,597

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 15.29 -0.04 (0.26%)
Previous Close	$15.33		52 Week High	$29.78
Open	$15.36		52 Week Low	$24.60
Day High	$15.41		P/E	N/A
Day Low	$15.27		EPS	$0.00
Volume	1,794,597

PYRAMID OIL CO (NYSE: PDO)						Delayed: 12.53 +0.08 (0.64%)
Previous Close	$12.45		52 Week High	$7.15
Open	$12.50		52 Week Low	$4.42
Day High	$12.55		P/E	N/A
Day Low	$12.47		EPS	$-0.09
Volume	548,965

PYRAMID OIL CO (NYSE: PDO)						Delayed: 12.53 +0.08 (0.64%)
Previous Close	$12.45		52 Week High	$7.15
Open	$12.50		52 Week Low	$4.42
Day High	$12.55		P/E	N/A
Day Low	$12.47		EPS	$-0.09
Volume	548,965

PYRAMID OIL CO (NYSE: PDO)						Delayed: 12.53 +0.08 (0.64%)
Previous Close	$12.45		52 Week High	$7.15
Open	$12.50		52 Week Low	$4.42
Day High	$12.55		P/E	N/A
Day Low	$12.47		EPS	$-0.09
Volume	548,965

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.54 +0.01 (0.13%)
Previous Close	$7.53		52 Week High	$10.83
Open	$7.57		52 Week Low	$8.72
Day High	$7.57		P/E	N/A
Day Low	$7.52		EPS	$0.00
Volume	95,305

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.54 +0.01 (0.13%)
Previous Close	$7.53		52 Week High	$10.83
Open	$7.57		52 Week Low	$8.72
Day High	$7.57		P/E	N/A
Day Low	$7.52		EPS	$0.00
Volume	95,305

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.54 +0.01 (0.13%)
Previous Close	$7.53		52 Week High	$10.83
Open	$7.57		52 Week Low	$8.72
Day High	$7.57		P/E	N/A
Day Low	$7.52		EPS	$0.00
Volume	95,305

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 6.90 +0.03 (0.44%)
Previous Close	$6.87		52 Week High	$9.72
Open	$6.91		52 Week Low	$7.86
Day High	$6.92		P/E	N/A
Day Low	$6.88		EPS	$0.00
Volume	186,676

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 6.90 +0.03 (0.44%)
Previous Close	$6.87		52 Week High	$9.72
Open	$6.91		52 Week Low	$7.86
Day High	$6.92		P/E	N/A
Day Low	$6.88		EPS	$0.00
Volume	186,676

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 6.90 +0.03 (0.44%)
Previous Close	$6.87		52 Week High	$9.72
Open	$6.91		52 Week Low	$7.86
Day High	$6.92		P/E	N/A
Day Low	$6.88		EPS	$0.00
Volume	186,676

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.86 +0.07 (0.80%)
Previous Close	$8.79		52 Week High	$20.96
Open	$8.85		52 Week Low	$15.68
Day High	$8.87		P/E	N/A
Day Low	$8.83		EPS	$0.00
Volume	23,756

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.86 +0.07 (0.80%)
Previous Close	$8.79		52 Week High	$20.96
Open	$8.85		52 Week Low	$15.68
Day High	$8.87		P/E	N/A
Day Low	$8.83		EPS	$0.00
Volume	23,756

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.86 +0.07 (0.80%)
Previous Close	$8.79		52 Week High	$20.96
Open	$8.85		52 Week Low	$15.68
Day High	$8.87		P/E	N/A
Day Low	$8.83		EPS	$0.00
Volume	23,756

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.51 --0 (-0%)
Previous Close	$4.51		52 Week High	$10.15
Open	$4.51		52 Week Low	$7.08
Day High	$4.52		P/E	N/A
Day Low	$4.50		EPS	$0.00
Volume	635,223

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.51 --0 (-0%)
Previous Close	$4.51		52 Week High	$10.15
Open	$4.51		52 Week Low	$7.08
Day High	$4.52		P/E	N/A
Day Low	$4.50		EPS	$0.00
Volume	635,223

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.51 --0 (-0%)
Previous Close	$4.51		52 Week High	$10.15
Open	$4.51		52 Week Low	$7.08
Day High	$4.52		P/E	N/A
Day Low	$4.50		EPS	$0.00
Volume	635,223

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	117,899

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	117,899

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	117,899

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.21 --0 (-0%)
Previous Close	$7.21		52 Week High	$14.08
Open	$7.21		52 Week Low	$11.71
Day High	$7.22		P/E	N/A
Day Low	$7.19		EPS	$0.00
Volume	396,955

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.21 --0 (-0%)
Previous Close	$7.21		52 Week High	$14.08
Open	$7.21		52 Week Low	$11.71
Day High	$7.22		P/E	N/A
Day Low	$7.19		EPS	$0.00
Volume	396,955

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.21 --0 (-0%)
Previous Close	$7.21		52 Week High	$14.08
Open	$7.21		52 Week Low	$11.71
Day High	$7.22		P/E	N/A
Day Low	$7.19		EPS	$0.00
Volume	396,955

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	10,422,716

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	10,422,716

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	10,422,716

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	117,899

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	117,899

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	117,899

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.74 -0.01 (0.15%)
Previous Close	$6.75		52 Week High	$14.61
Open	$6.72		52 Week Low	$11.82
Day High	$6.75		P/E	N/A
Day Low	$6.70		EPS	$0.00
Volume	69,681

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.74 -0.01 (0.15%)
Previous Close	$6.75		52 Week High	$14.61
Open	$6.72		52 Week Low	$11.82
Day High	$6.75		P/E	N/A
Day Low	$6.70		EPS	$0.00
Volume	69,681

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.74 -0.01 (0.15%)
Previous Close	$6.75		52 Week High	$14.61
Open	$6.72		52 Week Low	$11.82
Day High	$6.75		P/E	N/A
Day Low	$6.70		EPS	$0.00
Volume	69,681

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.75 -0.01 (0.09%)
Previous Close	$11.76		52 Week High	$15.22
Open	$11.81		52 Week Low	$11.82
Day High	$11.81		P/E	N/A
Day Low	$11.74		EPS	$0.00
Volume	725,730

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.75 -0.01 (0.09%)
Previous Close	$11.76		52 Week High	$15.22
Open	$11.81		52 Week Low	$11.82
Day High	$11.81		P/E	N/A
Day Low	$11.74		EPS	$0.00
Volume	725,730

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.75 -0.01 (0.09%)
Previous Close	$11.76		52 Week High	$15.22
Open	$11.81		52 Week Low	$11.82
Day High	$11.81		P/E	N/A
Day Low	$11.74		EPS	$0.00
Volume	725,730

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	10,422,716

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	10,422,716

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	10,422,716

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	10,422,716

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	10,422,716

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	10,422,716

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.21 -0.06 (1.14%)
Previous Close	$5.27		52 Week High	$10.56
Open	$5.24		52 Week Low	$7.97
Day High	$5.27		P/E	N/A
Day Low	$5.19		EPS	$0.00
Volume	133,795

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.21 -0.06 (1.14%)
Previous Close	$5.27		52 Week High	$10.56
Open	$5.24		52 Week Low	$7.97
Day High	$5.27		P/E	N/A
Day Low	$5.19		EPS	$0.00
Volume	133,795

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.21 -0.06 (1.14%)
Previous Close	$5.27		52 Week High	$10.56
Open	$5.24		52 Week Low	$7.97
Day High	$5.27		P/E	N/A
Day Low	$5.19		EPS	$0.00
Volume	133,795