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
PIMCO DYNAMIC CREDIT INCOME FUND (NYSE: PCI) Delayed: 47.61 +0.11 (0.23%)
Previous Close $47.50    52 Week High $20.65 
Open $47.61    52 Week Low $16.60 
Day High $47.61    P/E N/A 
Day Low $47.61    EPS $0.00 
Volume 107       

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 47,144       

PCM FUND, Inc. (NYSE: PCM) Delayed: 5.03 --0 (-0%)
Previous Close $5.03    52 Week High $10.48 
Open $5.04    52 Week Low $8.50 
Day High $5.05    P/E N/A 
Day Low $5.01    EPS $0.00 
Volume 32,460       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 10.91 +0.02 (0.18%)
Previous Close $10.89    52 Week High $15.92 
Open $10.93    52 Week Low $12.51 
Day High $10.94    P/E N/A 
Day Low $10.86    EPS $0.00 
Volume 208,276       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 7.79 +0.01 (0.13%)
Previous Close $7.78    52 Week High $17.53 
Open $7.84    52 Week Low $14.75 
Day High $7.86    P/E N/A 
Day Low $7.74    EPS $0.00 
Volume 144,644       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 14.46 +0.10 (0.70%)
Previous Close $14.36    52 Week High $29.78 
Open $14.50    52 Week Low $24.60 
Day High $14.57    P/E N/A 
Day Low $14.46    EPS $0.00 
Volume 3,727,021       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 6.92 -0.02 (0.29%)
Previous Close $6.94    52 Week High $10.83 
Open $6.92    52 Week Low $8.72 
Day High $6.94    P/E N/A 
Day Low $6.89    EPS $0.00 
Volume 152,764       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.31 +0.06 (0.96%)
Previous Close $6.25    52 Week High $9.72 
Open $6.27    52 Week Low $7.86 
Day High $6.34    P/E N/A 
Day Low $6.25    EPS $0.00 
Volume 764,140       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.19 -0.06 (0.73%)
Previous Close $8.25    52 Week High $20.96 
Open $8.26    52 Week Low $15.68 
Day High $8.40    P/E N/A 
Day Low $8.18    EPS $0.00 
Volume 16,766       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.19 +0.03 (0.72%)
Previous Close $4.16    52 Week High $10.15 
Open $4.18    52 Week Low $7.08 
Day High $4.20    P/E N/A 
Day Low $4.16    EPS $0.00 
Volume 709,089       

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 144,644       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 6.56 -0.02 (0.3%)
Previous Close $6.58    52 Week High $14.08 
Open $6.63    52 Week Low $11.71 
Day High $6.63    P/E N/A 
Day Low $6.55    EPS $0.00 
Volume 415,355       

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 9,155,041       

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 144,644       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.09 +0.04 (0.66%)
Previous Close $6.05    52 Week High $14.61 
Open $6.08    52 Week Low $11.82 
Day High $6.16    P/E N/A 
Day Low $6.07    EPS $0.00 
Volume 33,645       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 11.02 +0.05 (0.46%)
Previous Close $10.97    52 Week High $15.22 
Open $11.07    52 Week Low $11.82 
Day High $11.08    P/E N/A 
Day Low $11.01    EPS $0.00 
Volume 1,118,633       

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 9,155,041       

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 9,155,041       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.04 --0 (-0%)
Previous Close $5.04    52 Week High $10.56 
Open $5.04    52 Week Low $7.97 
Day High $5.08    P/E N/A 
Day Low $5.04    EPS $0.00 
Volume 44,091