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: 113.66 -0.13 (0.11%)
Previous Close $113.79    52 Week High $129.37 
Open $113.37    52 Week Low $93.31 
Day High $113.94    P/E 22.42 
Day Low $112.81    EPS $5.07 
Volume 542,370       

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: 47.60 +0.06 (0.13%)
Previous Close $47.54    52 Week High $20.65 
Open $47.42    52 Week Low $16.60 
Day High $47.60    P/E N/A 
Day Low $47.42    EPS $0.00 
Volume 422       

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 49,969       

PCM FUND, Inc. (NYSE: PCM) Delayed: 4.87 -0.07 (1.42%)
Previous Close $4.94    52 Week High $10.48 
Open $4.91    52 Week Low $8.50 
Day High $4.93    P/E N/A 
Day Low $4.83    EPS $0.00 
Volume 59,498       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 10.50 -0.22 (2.05%)
Previous Close $10.72    52 Week High $15.92 
Open $10.66    52 Week Low $12.51 
Day High $10.70    P/E N/A 
Day Low $10.45    EPS $0.00 
Volume 788,621       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 7.68 -0.13 (1.66%)
Previous Close $7.81    52 Week High $17.53 
Open $7.78    52 Week Low $14.75 
Day High $7.80    P/E N/A 
Day Low $7.67    EPS $0.00 
Volume 205,962       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 13.98 -0.14 (0.99%)
Previous Close $14.12    52 Week High $29.78 
Open $14.03    52 Week Low $24.60 
Day High $14.08    P/E N/A 
Day Low $13.94    EPS $0.00 
Volume 4,492,546       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 6.64 -0.14 (2.06%)
Previous Close $6.78    52 Week High $10.83 
Open $6.73    52 Week Low $8.72 
Day High $6.77    P/E N/A 
Day Low $6.64    EPS $0.00 
Volume 402,947       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.18 -0.02 (0.32%)
Previous Close $6.20    52 Week High $9.72 
Open $6.17    52 Week Low $7.86 
Day High $6.24    P/E N/A 
Day Low $6.10    EPS $0.00 
Volume 940,945       

(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: 8.09 -0.18 (2.18%)
Previous Close $8.27    52 Week High $20.96 
Open $8.19    52 Week Low $15.68 
Day High $8.23    P/E N/A 
Day Low $8.03    EPS $0.00 
Volume 36,709       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.02 -0.1 (2.43%)
Previous Close $4.12    52 Week High $10.15 
Open $4.09    52 Week Low $7.08 
Day High $4.11    P/E N/A 
Day Low $4.01    EPS $0.00 
Volume 1,625,195       

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 205,962       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 6.46 -0.11 (1.67%)
Previous Close $6.57    52 Week High $14.08 
Open $6.51    52 Week Low $11.71 
Day High $6.55    P/E N/A 
Day Low $6.46    EPS $0.00 
Volume 834,198       

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 25,844,724       

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 205,962       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.10 -0.06 (0.97%)
Previous Close $6.16    52 Week High $14.61 
Open $6.13    52 Week Low $11.82 
Day High $6.14    P/E N/A 
Day Low $6.01    EPS $0.00 
Volume 103,741       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 10.60 -0.15 (1.4%)
Previous Close $10.75    52 Week High $15.22 
Open $10.69    52 Week Low $11.82 
Day High $10.72    P/E N/A 
Day Low $10.56    EPS $0.00 
Volume 2,148,055       

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 25,844,724       

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 25,844,724       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 4.90 -0.11 (2.2%)
Previous Close $5.01    52 Week High $10.56 
Open $4.97    52 Week Low $7.97 
Day High $4.98    P/E N/A 
Day Low $4.86    EPS $0.00 
Volume 297,772