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: 50.14 +0.22 (0.44%)
Previous Close $49.92    52 Week High $20.65 
Open $50.17    52 Week Low $16.60 
Day High $50.18    P/E N/A 
Day Low $50.13    EPS $0.00 
Volume 4,135       

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 68,620       

PCM FUND, Inc. (NYSE: PCM) Delayed: 5.52 -0.02 (0.36%)
Previous Close $5.54    52 Week High $10.48 
Open $5.52    52 Week Low $8.50 
Day High $5.54    P/E N/A 
Day Low $5.49    EPS $0.00 
Volume 80,055       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 11.74 -0.01 (0.09%)
Previous Close $11.75    52 Week High $15.92 
Open $11.75    52 Week Low $12.51 
Day High $11.82    P/E N/A 
Day Low $11.73    EPS $0.00 
Volume 266,950       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 8.84 -0.02 (0.23%)
Previous Close $8.86    52 Week High $17.53 
Open $8.89    52 Week Low $14.75 
Day High $8.94    P/E N/A 
Day Low $8.81    EPS $0.00 
Volume 177,327       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 16.40 +0.18 (1.11%)
Previous Close $16.22    52 Week High $29.78 
Open $16.22    52 Week Low $24.60 
Day High $16.43    P/E N/A 
Day Low $16.19    EPS $0.00 
Volume 3,314,994       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 7.65 +0.06 (0.79%)
Previous Close $7.59    52 Week High $10.83 
Open $7.62    52 Week Low $8.72 
Day High $7.65    P/E N/A 
Day Low $7.62    EPS $0.00 
Volume 180,927       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.87 +0.07 (1.03%)
Previous Close $6.80    52 Week High $9.72 
Open $6.84    52 Week Low $7.86 
Day High $6.92    P/E N/A 
Day Low $6.82    EPS $0.00 
Volume 709,524       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.46 -0.06 (0.7%)
Previous Close $8.52    52 Week High $20.96 
Open $8.48    52 Week Low $15.68 
Day High $8.61    P/E N/A 
Day Low $8.40    EPS $0.00 
Volume 36,635       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.55 --0 (-0%)
Previous Close $4.55    52 Week High $10.15 
Open $4.55    52 Week Low $7.08 
Day High $4.57    P/E N/A 
Day Low $4.53    EPS $0.00 
Volume 880,717       

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 177,327       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 7.54 +0.03 (0.40%)
Previous Close $7.51    52 Week High $14.08 
Open $7.50    52 Week Low $11.71 
Day High $7.56    P/E N/A 
Day Low $7.50    EPS $0.00 
Volume 666,296       

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 42,996,591       

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 177,327       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.99 --0 (-0%)
Previous Close $6.99    52 Week High $14.61 
Open $7.01    52 Week Low $11.82 
Day High $7.04    P/E N/A 
Day Low $6.99    EPS $0.00 
Volume 51,589       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 11.70 -0.06 (0.51%)
Previous Close $11.76    52 Week High $15.22 
Open $11.79    52 Week Low $11.82 
Day High $11.84    P/E N/A 
Day Low $11.70    EPS $0.00 
Volume 864,545       

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 42,996,591       

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 42,996,591       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.27 -0.05 (0.94%)
Previous Close $5.32    52 Week High $10.56 
Open $5.32    52 Week Low $7.97 
Day High $5.39    P/E N/A 
Day Low $5.27    EPS $0.00 
Volume 223,763