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
AUTOLIV, Inc. (NYSE: ALV) Delayed: 125.37 +3.68 (3.02%)
Previous Close $121.69    52 Week High $129.37 
Open $123.17    52 Week Low $93.31 
Day High $125.65    P/E 24.73 
Day Low $123.17    EPS $5.07 
Volume 523,801       

Allianz SE ADS (AMEX: AZSEY) Delayed: 24.34 --0 (-0%)
Previous Close $24.34    52 Week High $18.10 
Open $13.01    52 Week Low $13.11 
Day High $24.34    P/E N/A 
Day Low $24.34    EPS $0.00 
Volume 79,498       

PIMCO DYNAMIC CREDIT INCOME FUND (NYSE: PCI) Delayed: 49.11 -0.05 (0.1%)
Previous Close $49.16    52 Week High $20.65 
Open $49.14    52 Week Low $16.60 
Day High $49.14    P/E N/A 
Day Low $49.11    EPS $0.00 
Volume 585       

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 62,163       

PCM FUND, Inc. (NYSE: PCM) Delayed: 5.43 +0.03 (0.56%)
Previous Close $5.40    52 Week High $10.48 
Open $5.39    52 Week Low $8.50 
Day High $5.44    P/E N/A 
Day Low $5.35    EPS $0.00 
Volume 59,133       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 11.63 -0.03 (0.26%)
Previous Close $11.66    52 Week High $15.92 
Open $11.62    52 Week Low $12.51 
Day High $11.66    P/E N/A 
Day Low $11.59    EPS $0.00 
Volume 300,193       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 8.73 -0.03 (0.34%)
Previous Close $8.76    52 Week High $17.53 
Open $8.76    52 Week Low $14.75 
Day High $8.77    P/E N/A 
Day Low $8.71    EPS $0.00 
Volume 126,741       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 15.12 +0.13 (0.87%)
Previous Close $14.99    52 Week High $29.78 
Open $15.00    52 Week Low $24.60 
Day High $15.14    P/E N/A 
Day Low $14.88    EPS $0.00 
Volume 5,578,379       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 7.62 +0.06 (0.79%)
Previous Close $7.56    52 Week High $10.83 
Open $7.58    52 Week Low $8.72 
Day High $7.64    P/E N/A 
Day Low $7.53    EPS $0.00 
Volume 127,418       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.97 +0.04 (0.58%)
Previous Close $6.93    52 Week High $9.72 
Open $6.93    52 Week Low $7.86 
Day High $6.99    P/E N/A 
Day Low $6.89    EPS $0.00 
Volume 306,184       

(AMEX: PGBIX) Delayed: 9.85 --0 (-0%)
Previous Close $9.85    52 Week High $ 
Open $9.85    52 Week Low $ 
Day High $9.85    P/E N/A 
Day Low $9.85    EPS $ 
Volume 46,582       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.70 +0.14 (1.64%)
Previous Close $8.56    52 Week High $20.96 
Open $8.64    52 Week Low $15.68 
Day High $8.70    P/E N/A 
Day Low $8.62    EPS $0.00 
Volume 28,270       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.55 +0.05 (1.11%)
Previous Close $4.50    52 Week High $10.15 
Open $4.51    52 Week Low $7.08 
Day High $4.55    P/E N/A 
Day Low $4.49    EPS $0.00 
Volume 604,864       

PIMCO INCOME OPPORTUNITY FUND (NYSE: PKO) Delayed: 23.77 --0 (-0%)
Previous Close $23.77    52 Week High $24.19 
Open $23.77    52 Week Low $18.80 
Day High $23.77    P/E N/A 
Day Low $23.77    EPS $0.00 
Volume 33,099       

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 126,741       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 7.28 -0.06 (0.82%)
Previous Close $7.34    52 Week High $14.08 
Open $7.31    52 Week Low $11.71 
Day High $7.35    P/E N/A 
Day Low $7.28    EPS $0.00 
Volume 252,654       

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 20,972,831       

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 126,741       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.82 +0.01 (0.15%)
Previous Close $6.81    52 Week High $14.61 
Open $6.80    52 Week Low $11.82 
Day High $6.83    P/E N/A 
Day Low $6.80    EPS $0.00 
Volume 68,412       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 11.75 +0.09 (0.77%)
Previous Close $11.66    52 Week High $15.22 
Open $11.68    52 Week Low $11.82 
Day High $11.77    P/E N/A 
Day Low $11.64    EPS $0.00 
Volume 1,630,074       

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 20,972,831       

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 20,972,831       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.27 -0.01 (0.19%)
Previous Close $5.28    52 Week High $10.56 
Open $5.26    52 Week Low $7.97 
Day High $5.31    P/E N/A 
Day Low $5.26    EPS $0.00 
Volume 36,932