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: 47.55 +0.12 (0.25%)
Previous Close $47.43    52 Week High $20.65 
Open $47.42    52 Week Low $16.60 
Day High $47.55    P/E N/A 
Day Low $47.39    EPS $0.00 
Volume 547       

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 29,473       

PCM FUND, Inc. (NYSE: PCM) Delayed: 4.98 --0 (-0%)
Previous Close $4.98    52 Week High $10.48 
Open $4.97    52 Week Low $8.50 
Day High $5.08    P/E N/A 
Day Low $4.92    EPS $0.00 
Volume 92,318       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 10.76 +0.12 (1.13%)
Previous Close $10.64    52 Week High $15.92 
Open $10.70    52 Week Low $12.51 
Day High $10.80    P/E N/A 
Day Low $10.59    EPS $0.00 
Volume 569,548       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 7.69 -0.01 (0.13%)
Previous Close $7.70    52 Week High $17.53 
Open $7.70    52 Week Low $14.75 
Day High $7.76    P/E N/A 
Day Low $7.62    EPS $0.00 
Volume 424,790       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 14.33 +0.03 (0.21%)
Previous Close $14.30    52 Week High $29.78 
Open $14.33    52 Week Low $24.60 
Day High $14.42    P/E N/A 
Day Low $14.22    EPS $0.00 
Volume 2,677,308       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 6.97 +0.17 (2.50%)
Previous Close $6.80    52 Week High $10.83 
Open $6.80    52 Week Low $8.72 
Day High $6.97    P/E N/A 
Day Low $6.76    EPS $0.00 
Volume 359,540       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.30 +0.11 (1.78%)
Previous Close $6.19    52 Week High $9.72 
Open $6.20    52 Week Low $7.86 
Day High $6.33    P/E N/A 
Day Low $6.19    EPS $0.00 
Volume 621,447       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.19 -0.04 (0.49%)
Previous Close $8.23    52 Week High $20.96 
Open $8.20    52 Week Low $15.68 
Day High $8.25    P/E N/A 
Day Low $8.15    EPS $0.00 
Volume 31,882       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.19 +0.06 (1.45%)
Previous Close $4.13    52 Week High $10.15 
Open $4.10    52 Week Low $7.08 
Day High $4.19    P/E N/A 
Day Low $4.09    EPS $0.00 
Volume 3,030,862       

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 424,790       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 6.55 +0.08 (1.24%)
Previous Close $6.47    52 Week High $14.08 
Open $6.46    52 Week Low $11.71 
Day High $6.57    P/E N/A 
Day Low $6.41    EPS $0.00 
Volume 793,854       

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 43,843,390       

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 424,790       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.02 +0.02 (0.33%)
Previous Close $6.00    52 Week High $14.61 
Open $6.00    52 Week Low $11.82 
Day High $6.06    P/E N/A 
Day Low $6.00    EPS $0.00 
Volume 161,572       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 10.94 +0.18 (1.67%)
Previous Close $10.76    52 Week High $15.22 
Open $10.75    52 Week Low $11.82 
Day High $10.96    P/E N/A 
Day Low $10.68    EPS $0.00 
Volume 1,572,455       

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 43,843,390       

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 43,843,390       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.04 +0.03 (0.60%)
Previous Close $5.01    52 Week High $10.56 
Open $5.04    52 Week Low $7.97 
Day High $5.05    P/E N/A 
Day Low $5.00    EPS $0.00 
Volume 90,651