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: 48.76 --0 (-0%)
Previous Close $48.76    52 Week High $20.65 
Open $48.76    52 Week Low $16.60 
Day High $48.76    P/E N/A 
Day Low $48.76    EPS $0.00 
Volume 74       

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 11,518       

PCM FUND, Inc. (NYSE: PCM) Delayed: 5.32 -0.03 (0.56%)
Previous Close $5.35    52 Week High $10.48 
Open $5.35    52 Week Low $8.50 
Day High $5.36    P/E N/A 
Day Low $5.28    EPS $0.00 
Volume 40,674       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 11.70 +0.02 (0.17%)
Previous Close $11.68    52 Week High $15.92 
Open $11.67    52 Week Low $12.51 
Day High $11.71    P/E N/A 
Day Low $11.67    EPS $0.00 
Volume 160,222       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 8.53 -0.04 (0.47%)
Previous Close $8.57    52 Week High $17.53 
Open $8.55    52 Week Low $14.75 
Day High $8.59    P/E N/A 
Day Low $8.52    EPS $0.00 
Volume 54,267       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 15.27 -0.06 (0.39%)
Previous Close $15.33    52 Week High $29.78 
Open $15.36    52 Week Low $24.60 
Day High $15.41    P/E N/A 
Day Low $15.27    EPS $0.00 
Volume 1,371,914       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 7.54 +0.01 (0.13%)
Previous Close $7.53    52 Week High $10.83 
Open $7.57    52 Week Low $8.72 
Day High $7.57    P/E N/A 
Day Low $7.52    EPS $0.00 
Volume 74,189       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.90 +0.03 (0.44%)
Previous Close $6.87    52 Week High $9.72 
Open $6.91    52 Week Low $7.86 
Day High $6.92    P/E N/A 
Day Low $6.88    EPS $0.00 
Volume 129,978       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.86 +0.07 (0.80%)
Previous Close $8.79    52 Week High $20.96 
Open $8.85    52 Week Low $15.68 
Day High $8.87    P/E N/A 
Day Low $8.83    EPS $0.00 
Volume 18,946       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.50 -0.01 (0.22%)
Previous Close $4.51    52 Week High $10.15 
Open $4.51    52 Week Low $7.08 
Day High $4.52    P/E N/A 
Day Low $4.50    EPS $0.00 
Volume 546,882       

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 54,267       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 7.21 --0 (-0%)
Previous Close $7.21    52 Week High $14.08 
Open $7.21    52 Week Low $11.71 
Day High $7.22    P/E N/A 
Day Low $7.19    EPS $0.00 
Volume 331,672       

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 7,305,067       

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 54,267       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.73 -0.02 (0.3%)
Previous Close $6.75    52 Week High $14.61 
Open $6.72    52 Week Low $11.82 
Day High $6.75    P/E N/A 
Day Low $6.70    EPS $0.00 
Volume 60,490       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 11.75 -0.01 (0.09%)
Previous Close $11.76    52 Week High $15.22 
Open $11.81    52 Week Low $11.82 
Day High $11.81    P/E N/A 
Day Low $11.74    EPS $0.00 
Volume 584,930       

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 7,305,067       

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 7,305,067       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.23 -0.04 (0.76%)
Previous Close $5.27    52 Week High $10.56 
Open $5.24    52 Week Low $7.97 
Day High $5.27    P/E N/A 
Day Low $5.22    EPS $0.00 
Volume 92,681