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: 47.39 -0.04 (0.08%)
Previous Close $47.43    52 Week High $20.65 
Open $47.42    52 Week Low $16.60 
Day High $47.42    P/E N/A 
Day Low $47.39    EPS $0.00 
Volume 545       

PCM FUND, Inc. (NYSE: PCM) Delayed: 4.97 -0.01 (0.2%)
Previous Close $4.98    52 Week High $10.48 
Open $4.97    52 Week Low $8.50 
Day High $4.98    P/E N/A 
Day Low $4.92    EPS $0.00 
Volume 53,235       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 10.71 +0.07 (0.66%)
Previous Close $10.64    52 Week High $15.92 
Open $10.70    52 Week Low $12.51 
Day High $10.72    P/E N/A 
Day Low $10.59    EPS $0.00 
Volume 350,095       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 14.32 +0.02 (0.14%)
Previous Close $14.30    52 Week High $29.78 
Open $14.33    52 Week Low $24.60 
Day High $14.37    P/E N/A 
Day Low $14.22    EPS $0.00 
Volume 1,898,243       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 6.86 +0.06 (0.88%)
Previous Close $6.80    52 Week High $10.83 
Open $6.80    52 Week Low $8.72 
Day High $6.87    P/E N/A 
Day Low $6.76    EPS $0.00 
Volume 258,978       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.28 +0.09 (1.45%)
Previous Close $6.19    52 Week High $9.72 
Open $6.20    52 Week Low $7.86 
Day High $6.28    P/E N/A 
Day Low $6.19    EPS $0.00 
Volume 424,707       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.22 -0.01 (0.12%)
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 25,202       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.13 --0 (-0%)
Previous Close $4.13    52 Week High $10.15 
Open $4.10    52 Week Low $7.08 
Day High $4.13    P/E N/A 
Day Low $4.09    EPS $0.00 
Volume 739,475       

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 299,538       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 10.84 +0.08 (0.74%)
Previous Close $10.76    52 Week High $15.22 
Open $10.75    52 Week Low $11.82 
Day High $10.85    P/E N/A 
Day Low $10.68    EPS $0.00 
Volume 976,092       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.02 +0.01 (0.20%)
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 64,906