PIMCO Closed-End Funds Declare Monthly Common Share Distributions

Article Stock Quotes (51)

FREE Breaking News Alerts from StreetInsider.com!

StreetInsider.com Top Tickers, 7/22/2026

1. DHR
2. USO
3. NVDA
4. SPY
5. SMCI

6. NOW
7. AMD
8. GM
9. IBM
10. EFX

Top News Most Read Special Reports

Go back to PIMCO Closed-End Funds Declare Monthly Common Share Distributions

(NYSE: PAXS)						Delayed: 14.24 -0.09 (0.63%)
Previous Close	$14.33		52 Week High	$
Open	$14.38		52 Week Low	$
Day High	$14.38		P/E	N/A
Day Low	$14.20		EPS	$
Volume	121,066

(NYSE: PAXS)						Delayed: 14.24 -0.09 (0.63%)
Previous Close	$14.33		52 Week High	$
Open	$14.38		52 Week Low	$
Day High	$14.38		P/E	N/A
Day Low	$14.20		EPS	$
Volume	121,066

(NYSE: PAXS)						Delayed: 14.24 -0.09 (0.63%)
Previous Close	$14.33		52 Week High	$
Open	$14.38		52 Week Low	$
Day High	$14.38		P/E	N/A
Day Low	$14.20		EPS	$
Volume	121,066

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	95,184

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.64 -0.03 (0.53%)
Previous Close	$5.67		52 Week High	$10.48
Open	$5.65		52 Week Low	$8.50
Day High	$5.75		P/E	N/A
Day Low	$5.60		EPS	$0.00
Volume	39,842

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.64 -0.03 (0.53%)
Previous Close	$5.67		52 Week High	$10.48
Open	$5.65		52 Week Low	$8.50
Day High	$5.75		P/E	N/A
Day Low	$5.60		EPS	$0.00
Volume	39,842

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.64 -0.03 (0.53%)
Previous Close	$5.67		52 Week High	$10.48
Open	$5.65		52 Week Low	$8.50
Day High	$5.75		P/E	N/A
Day Low	$5.60		EPS	$0.00
Volume	39,842

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.64 -0.11 (0.94%)
Previous Close	$11.75		52 Week High	$15.92
Open	$11.78		52 Week Low	$12.51
Day High	$11.79		P/E	N/A
Day Low	$11.64		EPS	$0.00
Volume	183,861

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.64 -0.11 (0.94%)
Previous Close	$11.75		52 Week High	$15.92
Open	$11.78		52 Week Low	$12.51
Day High	$11.79		P/E	N/A
Day Low	$11.64		EPS	$0.00
Volume	183,861

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.64 -0.11 (0.94%)
Previous Close	$11.75		52 Week High	$15.92
Open	$11.78		52 Week Low	$12.51
Day High	$11.79		P/E	N/A
Day Low	$11.64		EPS	$0.00
Volume	183,861

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.70 -0.06 (0.68%)
Previous Close	$8.76		52 Week High	$17.53
Open	$8.75		52 Week Low	$14.75
Day High	$8.78		P/E	N/A
Day Low	$8.68		EPS	$0.00
Volume	118,003

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.70 -0.06 (0.68%)
Previous Close	$8.76		52 Week High	$17.53
Open	$8.75		52 Week Low	$14.75
Day High	$8.78		P/E	N/A
Day Low	$8.68		EPS	$0.00
Volume	118,003

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.70 -0.06 (0.68%)
Previous Close	$8.76		52 Week High	$17.53
Open	$8.75		52 Week Low	$14.75
Day High	$8.78		P/E	N/A
Day Low	$8.68		EPS	$0.00
Volume	118,003

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.23 -0.06 (0.37%)
Previous Close	$16.29		52 Week High	$29.78
Open	$16.29		52 Week Low	$24.60
Day High	$16.29		P/E	N/A
Day Low	$16.23		EPS	$0.00
Volume	1,862,795

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.23 -0.06 (0.37%)
Previous Close	$16.29		52 Week High	$29.78
Open	$16.29		52 Week Low	$24.60
Day High	$16.29		P/E	N/A
Day Low	$16.23		EPS	$0.00
Volume	1,862,795

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.23 -0.06 (0.37%)
Previous Close	$16.29		52 Week High	$29.78
Open	$16.29		52 Week Low	$24.60
Day High	$16.29		P/E	N/A
Day Low	$16.23		EPS	$0.00
Volume	1,862,795

PYRAMID OIL CO (NYSE: PDO)						Delayed: 13.03 -0.1 (0.76%)
Previous Close	$13.13		52 Week High	$7.15
Open	$13.13		52 Week Low	$4.42
Day High	$13.15		P/E	N/A
Day Low	$13.01		EPS	$-0.09
Volume	381,608

PYRAMID OIL CO (NYSE: PDO)						Delayed: 13.03 -0.1 (0.76%)
Previous Close	$13.13		52 Week High	$7.15
Open	$13.13		52 Week Low	$4.42
Day High	$13.15		P/E	N/A
Day Low	$13.01		EPS	$-0.09
Volume	381,608

PYRAMID OIL CO (NYSE: PDO)						Delayed: 13.03 -0.1 (0.76%)
Previous Close	$13.13		52 Week High	$7.15
Open	$13.13		52 Week Low	$4.42
Day High	$13.15		P/E	N/A
Day Low	$13.01		EPS	$-0.09
Volume	381,608

Pediatrix Medical Group, Inc. (NYSE: PDX)						Delayed: 21.46 +0.31 (1.47%)
Previous Close	$21.15		52 Week High	$58.96
Open	$21.20		52 Week Low	$23.36
Day High	$21.59		P/E	7.01
Day Low	$21.17		EPS	$3.06
Volume	63,924

Pediatrix Medical Group, Inc. (NYSE: PDX)						Delayed: 21.46 +0.31 (1.47%)
Previous Close	$21.15		52 Week High	$58.96
Open	$21.20		52 Week Low	$23.36
Day High	$21.59		P/E	7.01
Day Low	$21.17		EPS	$3.06
Volume	63,924

Pediatrix Medical Group, Inc. (NYSE: PDX)						Delayed: 21.46 +0.31 (1.47%)
Previous Close	$21.15		52 Week High	$58.96
Open	$21.20		52 Week Low	$23.36
Day High	$21.59		P/E	7.01
Day Low	$21.17		EPS	$3.06
Volume	63,924

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.73 -0.05 (0.64%)
Previous Close	$7.78		52 Week High	$10.83
Open	$7.80		52 Week Low	$8.72
Day High	$7.80		P/E	N/A
Day Low	$7.73		EPS	$0.00
Volume	95,216

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.73 -0.05 (0.64%)
Previous Close	$7.78		52 Week High	$10.83
Open	$7.80		52 Week Low	$8.72
Day High	$7.80		P/E	N/A
Day Low	$7.73		EPS	$0.00
Volume	95,216

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.73 -0.05 (0.64%)
Previous Close	$7.78		52 Week High	$10.83
Open	$7.80		52 Week Low	$8.72
Day High	$7.80		P/E	N/A
Day Low	$7.73		EPS	$0.00
Volume	95,216

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 7.06 -0.05 (0.7%)
Previous Close	$7.11		52 Week High	$9.72
Open	$7.13		52 Week Low	$7.86
Day High	$7.13		P/E	N/A
Day Low	$7.05		EPS	$0.00
Volume	349,742

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 7.06 -0.05 (0.7%)
Previous Close	$7.11		52 Week High	$9.72
Open	$7.13		52 Week Low	$7.86
Day High	$7.13		P/E	N/A
Day Low	$7.05		EPS	$0.00
Volume	349,742

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 7.06 -0.05 (0.7%)
Previous Close	$7.11		52 Week High	$9.72
Open	$7.13		52 Week Low	$7.86
Day High	$7.13		P/E	N/A
Day Low	$7.05		EPS	$0.00
Volume	349,742

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.51 -0.07 (0.82%)
Previous Close	$8.58		52 Week High	$20.96
Open	$8.58		52 Week Low	$15.68
Day High	$8.58		P/E	N/A
Day Low	$8.49		EPS	$0.00
Volume	25,406

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.51 -0.07 (0.82%)
Previous Close	$8.58		52 Week High	$20.96
Open	$8.58		52 Week Low	$15.68
Day High	$8.58		P/E	N/A
Day Low	$8.49		EPS	$0.00
Volume	25,406

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.51 -0.07 (0.82%)
Previous Close	$8.58		52 Week High	$20.96
Open	$8.58		52 Week Low	$15.68
Day High	$8.58		P/E	N/A
Day Low	$8.49		EPS	$0.00
Volume	25,406

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.66 --0 (-0%)
Previous Close	$4.66		52 Week High	$10.15
Open	$4.68		52 Week Low	$7.08
Day High	$4.68		P/E	N/A
Day Low	$4.65		EPS	$0.00
Volume	1,347,274

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.66 --0 (-0%)
Previous Close	$4.66		52 Week High	$10.15
Open	$4.68		52 Week Low	$7.08
Day High	$4.68		P/E	N/A
Day Low	$4.65		EPS	$0.00
Volume	1,347,274

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.66 --0 (-0%)
Previous Close	$4.66		52 Week High	$10.15
Open	$4.68		52 Week Low	$7.08
Day High	$4.68		P/E	N/A
Day Low	$4.65		EPS	$0.00
Volume	1,347,274

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	118,003

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.38 -0.05 (0.67%)
Previous Close	$7.43		52 Week High	$14.08
Open	$7.45		52 Week Low	$11.71
Day High	$7.45		P/E	N/A
Day Low	$7.38		EPS	$0.00
Volume	423,584

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.38 -0.05 (0.67%)
Previous Close	$7.43		52 Week High	$14.08
Open	$7.45		52 Week Low	$11.71
Day High	$7.45		P/E	N/A
Day Low	$7.38		EPS	$0.00
Volume	423,584

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.38 -0.05 (0.67%)
Previous Close	$7.43		52 Week High	$14.08
Open	$7.45		52 Week Low	$11.71
Day High	$7.45		P/E	N/A
Day Low	$7.38		EPS	$0.00
Volume	423,584

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	36,633,352

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	118,003

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.93 -0.05 (0.72%)
Previous Close	$6.98		52 Week High	$14.61
Open	$6.96		52 Week Low	$11.82
Day High	$6.97		P/E	N/A
Day Low	$6.91		EPS	$0.00
Volume	85,922

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.93 -0.05 (0.72%)
Previous Close	$6.98		52 Week High	$14.61
Open	$6.96		52 Week Low	$11.82
Day High	$6.97		P/E	N/A
Day Low	$6.91		EPS	$0.00
Volume	85,922

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.93 -0.05 (0.72%)
Previous Close	$6.98		52 Week High	$14.61
Open	$6.96		52 Week Low	$11.82
Day High	$6.97		P/E	N/A
Day Low	$6.91		EPS	$0.00
Volume	85,922

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.70 -0.11 (0.93%)
Previous Close	$11.81		52 Week High	$15.22
Open	$11.85		52 Week Low	$11.82
Day High	$11.85		P/E	N/A
Day Low	$11.70		EPS	$0.00
Volume	1,135,723

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.70 -0.11 (0.93%)
Previous Close	$11.81		52 Week High	$15.22
Open	$11.85		52 Week Low	$11.82
Day High	$11.85		P/E	N/A
Day Low	$11.70		EPS	$0.00
Volume	1,135,723

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.70 -0.11 (0.93%)
Previous Close	$11.81		52 Week High	$15.22
Open	$11.85		52 Week Low	$11.82
Day High	$11.85		P/E	N/A
Day Low	$11.70		EPS	$0.00
Volume	1,135,723

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	36,633,352

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	36,633,352

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.18 -0.02 (0.38%)
Previous Close	$5.20		52 Week High	$10.56
Open	$5.20		52 Week Low	$7.97
Day High	$5.35		P/E	N/A
Day Low	$5.18		EPS	$0.00
Volume	76,006

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.18 -0.02 (0.38%)
Previous Close	$5.20		52 Week High	$10.56
Open	$5.20		52 Week Low	$7.97
Day High	$5.35		P/E	N/A
Day Low	$5.18		EPS	$0.00
Volume	76,006

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.18 -0.02 (0.38%)
Previous Close	$5.20		52 Week High	$10.56
Open	$5.20		52 Week Low	$7.97
Day High	$5.35		P/E	N/A
Day Low	$5.18		EPS	$0.00
Volume	76,006