PIMCO Closed-End Funds Declare Monthly Common Share Distributions
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| PCM FUND, Inc. (NYSE: PCM) | Delayed: 5.01 +0.03 (0.60%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.98 | 52 Week High | $10.48 | |||
| Open | $4.98 | 52 Week Low | $8.50 | |||
| Day High | $5.08 | P/E | N/A | |||
| Day Low | $4.98 | EPS | $0.00 | |||
| Volume | 31,808 | |||||
| PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) | Delayed: 10.91 +0.15 (1.39%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.76 | 52 Week High | $15.92 | |||
| Open | $10.80 | 52 Week Low | $12.51 | |||
| Day High | $10.95 | P/E | N/A | |||
| Day Low | $10.78 | EPS | $0.00 | |||
| Volume | 381,938 | |||||
| PIMCO INCOME STRATEGY FUND (NYSE: PFL) | Delayed: 6.96 -0.01 (0.14%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $6.97 | 52 Week High | $10.83 | |||
| Open | $6.88 | 52 Week Low | $8.72 | |||
| Day High | $6.98 | P/E | N/A | |||
| Day Low | $6.88 | EPS | $0.00 | |||
| Volume | 244,715 | |||||
| PIMCO INCOME STRATEGY FUND II (NYSE: PFN) | Delayed: 6.32 +0.02 (0.32%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $6.30 | 52 Week High | $9.72 | |||
| Open | $6.28 | 52 Week Low | $7.86 | |||
| Day High | $6.36 | P/E | N/A | |||
| Day Low | $6.28 | EPS | $0.00 | |||
| Volume | 549,998 | |||||
| PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) | Delayed: 8.23 +0.04 (0.49%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.19 | 52 Week High | $20.96 | |||
| Open | $8.23 | 52 Week Low | $15.68 | |||
| Day High | $8.40 | P/E | N/A | |||
| Day Low | $8.19 | EPS | $0.00 | |||
| Volume | 17,307 | |||||
| PIMCO HIGH INCOME FUND (NYSE: PHK) | Delayed: 4.18 -0.01 (0.24%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.19 | 52 Week High | $10.15 | |||
| Open | $4.19 | 52 Week Low | $7.08 | |||
| Day High | $4.20 | P/E | N/A | |||
| Day Low | $4.17 | EPS | $0.00 | |||
| Volume | 1,419,915 | |||||
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) | Delayed: 10.99 +0.05 (0.46%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.94 | 52 Week High | $15.22 | |||
| Open | $11.00 | 52 Week Low | $11.82 | |||
| Day High | $11.04 | P/E | N/A | |||
| Day Low | $10.96 | EPS | $0.00 | |||
| Volume | 1,039,626 | |||||
| PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) | Delayed: 5.05 +0.01 (0.20%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $5.04 | 52 Week High | $10.56 | |||
| Open | $5.05 | 52 Week Low | $7.97 | |||
| Day High | $5.08 | P/E | N/A | |||
| Day Low | $5.01 | EPS | $0.00 | |||
| Volume | 79,021 | |||||
