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: 113.79 +3.34 (3.02%)
Previous Close $110.45    52 Week High $129.37 
Open $111.26    52 Week Low $93.31 
Day High $113.97    P/E 22.44 
Day Low $110.60    EPS $5.07 
Volume 805,777       

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: 47.54 -0.01 (0.02%)
Previous Close $47.55    52 Week High $20.65 
Open $47.54    52 Week Low $16.60 
Day High $47.54    P/E N/A 
Day Low $47.54    EPS $0.00 
Volume 44       

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 47,336       

PCM FUND, Inc. (NYSE: PCM) Delayed: 4.94 -0.02 (0.4%)
Previous Close $4.96    52 Week High $10.48 
Open $4.98    52 Week Low $8.50 
Day High $4.99    P/E N/A 
Day Low $4.93    EPS $0.00 
Volume 47,304       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 10.72 +0.01 (0.09%)
Previous Close $10.71    52 Week High $15.92 
Open $10.74    52 Week Low $12.51 
Day High $10.76    P/E N/A 
Day Low $10.65    EPS $0.00 
Volume 458,704       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 7.81 +0.09 (1.17%)
Previous Close $7.72    52 Week High $17.53 
Open $7.80    52 Week Low $14.75 
Day High $7.84    P/E N/A 
Day Low $7.75    EPS $0.00 
Volume 143,159       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 14.12 -0.03 (0.21%)
Previous Close $14.15    52 Week High $29.78 
Open $14.18    52 Week Low $24.60 
Day High $14.24    P/E N/A 
Day Low $14.11    EPS $0.00 
Volume 3,900,512       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 6.78 -0.06 (0.88%)
Previous Close $6.84    52 Week High $10.83 
Open $6.87    52 Week Low $8.72 
Day High $6.89    P/E N/A 
Day Low $6.76    EPS $0.00 
Volume 208,384       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.20 -0.04 (0.64%)
Previous Close $6.24    52 Week High $9.72 
Open $6.25    52 Week Low $7.86 
Day High $6.25    P/E N/A 
Day Low $6.18    EPS $0.00 
Volume 470,673       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.27 +0.13 (1.60%)
Previous Close $8.14    52 Week High $20.96 
Open $8.17    52 Week Low $15.68 
Day High $8.33    P/E N/A 
Day Low $8.14    EPS $0.00 
Volume 47,186       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.12 -0.02 (0.48%)
Previous Close $4.14    52 Week High $10.15 
Open $4.16    52 Week Low $7.08 
Day High $4.16    P/E N/A 
Day Low $4.10    EPS $0.00 
Volume 741,309       

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 143,159       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 6.57 +0.06 (0.92%)
Previous Close $6.51    52 Week High $14.08 
Open $6.50    52 Week Low $11.71 
Day High $6.60    P/E N/A 
Day Low $6.48    EPS $0.00 
Volume 1,159,852       

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 23,168,067       

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 143,159       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.16 +0.11 (1.82%)
Previous Close $6.05    52 Week High $14.61 
Open $6.09    52 Week Low $11.82 
Day High $6.16    P/E N/A 
Day Low $6.06    EPS $0.00 
Volume 132,018       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 10.75 -0.09 (0.83%)
Previous Close $10.84    52 Week High $15.22 
Open $10.82    52 Week Low $11.82 
Day High $10.84    P/E N/A 
Day Low $10.74    EPS $0.00 
Volume 1,474,724       

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 23,168,067       

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 23,168,067       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.01 --0 (-0%)
Previous Close $5.01    52 Week High $10.56 
Open $5.02    52 Week Low $7.97 
Day High $5.05    P/E N/A 
Day Low $4.98    EPS $0.00 
Volume 161,518