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: 50.63 -0.47 (0.92%)
Previous Close	$51.10		52 Week High	$
Open	$51.10		52 Week Low	$
Day High	$51.24		P/E	N/A
Day Low	$50.60		EPS	$
Volume	210,283

AUTOLIV, Inc. (NYSE: ALV)						Delayed: 120.76 -1.35 (1.11%)
Previous Close	$122.11		52 Week High	$129.37
Open	$121.74		52 Week Low	$93.31
Day High	$122.00		P/E	23.82
Day Low	$120.76		EPS	$5.07
Volume	428,243

(NYSE: PAXS)						Delayed: 14.13 -0.14 (0.98%)
Previous Close	$14.27		52 Week High	$
Open	$14.27		52 Week Low	$
Day High	$14.31		P/E	N/A
Day Low	$14.12		EPS	$
Volume	171,661

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.49 -0.12 (2.14%)
Previous Close	$5.61		52 Week High	$10.48
Open	$5.64		52 Week Low	$8.50
Day High	$5.66		P/E	N/A
Day Low	$5.41		EPS	$0.00
Volume	77,112

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.75 -0.02 (0.17%)
Previous Close	$11.77		52 Week High	$15.92
Open	$11.76		52 Week Low	$12.51
Day High	$11.80		P/E	N/A
Day Low	$11.70		EPS	$0.00
Volume	309,575

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.72 -0.07 (0.8%)
Previous Close	$8.79		52 Week High	$17.53
Open	$8.79		52 Week Low	$14.75
Day High	$8.79		P/E	N/A
Day Low	$8.72		EPS	$0.00
Volume	38,267

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 15.43 -0.32 (2.03%)
Previous Close	$15.75		52 Week High	$29.78
Open	$15.69		52 Week Low	$24.60
Day High	$15.69		P/E	N/A
Day Low	$15.40		EPS	$0.00
Volume	8,545,908

PYRAMID OIL CO (NYSE: PDO)						Delayed: 12.72 -0.07 (0.55%)
Previous Close	$12.79		52 Week High	$7.15
Open	$12.80		52 Week Low	$4.42
Day High	$12.84		P/E	N/A
Day Low	$12.67		EPS	$-0.09
Volume	936,402

Pediatrix Medical Group, Inc. (NYSE: PDX)						Delayed: 21.78 -0.11 (0.5%)
Previous Close	$21.89		52 Week High	$58.96
Open	$21.95		52 Week Low	$23.36
Day High	$21.99		P/E	7.12
Day Low	$21.72		EPS	$3.06
Volume	103,180

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.67 -0.08 (1.03%)
Previous Close	$7.75		52 Week High	$10.83
Open	$7.73		52 Week Low	$8.72
Day High	$7.74		P/E	N/A
Day Low	$7.66		EPS	$0.00
Volume	160,455

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 7.03 -0.05 (0.71%)
Previous Close	$7.08		52 Week High	$9.72
Open	$7.07		52 Week Low	$7.86
Day High	$7.07		P/E	N/A
Day Low	$7.03		EPS	$0.00
Volume	424,156

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.83 -0.04 (0.45%)
Previous Close	$8.87		52 Week High	$20.96
Open	$8.88		52 Week Low	$15.68
Day High	$8.92		P/E	N/A
Day Low	$8.81		EPS	$0.00
Volume	77,145

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.55 -0.05 (1.09%)
Previous Close	$4.60		52 Week High	$10.15
Open	$4.61		52 Week Low	$7.08
Day High	$4.63		P/E	N/A
Day Low	$4.53		EPS	$0.00
Volume	1,276,039

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.39 -0.03 (0.4%)
Previous Close	$7.42		52 Week High	$14.08
Open	$7.42		52 Week Low	$11.71
Day High	$7.45		P/E	N/A
Day Low	$7.39		EPS	$0.00
Volume	244,703

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.85 -0.11 (1.58%)
Previous Close	$6.96		52 Week High	$14.61
Open	$6.96		52 Week Low	$11.82
Day High	$6.96		P/E	N/A
Day Low	$6.85		EPS	$0.00
Volume	145,257

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.68 -0.05 (0.43%)
Previous Close	$11.73		52 Week High	$15.22
Open	$11.72		52 Week Low	$11.82
Day High	$11.74		P/E	N/A
Day Low	$11.65		EPS	$0.00
Volume	1,654,385

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.29 -0.01 (0.19%)
Previous Close	$5.30		52 Week High	$10.56
Open	$5.29		52 Week Low	$7.97
Day High	$5.33		P/E	N/A
Day Low	$5.26		EPS	$0.00
Volume	232,780