PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Go back to PIMCO Closed-End Funds Declare Monthly Common Share Distributions| AUTOLIV, Inc. (NYSE: ALV) | Delayed: 116.64 -1.7 (1.44%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $118.34 | 52 Week High | $129.37 | |||
| Open | $116.48 | 52 Week Low | $93.31 | |||
| Day High | $118.24 | P/E | 23.01 | |||
| Day Low | $115.39 | EPS | $5.07 | |||
| Volume | 695,960 | |||||
| Allianz SE ADS (AMEX: AZSEY) | Delayed: 24.34 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $24.34 | 52 Week High | $18.10 | |||
| Open | $13.01 | 52 Week Low | $13.11 | |||
| Day High | $24.34 | P/E | N/A | |||
| Day Low | $24.34 | EPS | $0.00 | |||
| Volume | 79,498 | |||||
| PIMCO DYNAMIC CREDIT INCOME FUND (NYSE: PCI) | Delayed: 49.93 +0.06 (0.12%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $49.87 | 52 Week High | $20.65 | |||
| Open | $49.94 | 52 Week Low | $16.60 | |||
| Day High | $49.99 | P/E | N/A | |||
| Day Low | $49.93 | EPS | $0.00 | |||
| Volume | 3,813 | |||||
| PCM FUND, Inc. (NYSE: PCM) | Delayed: 5.54 +0.04 (0.73%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $5.50 | 52 Week High | $10.48 | |||
| Open | $5.48 | 52 Week Low | $8.50 | |||
| Day High | $5.57 | P/E | N/A | |||
| Day Low | $5.48 | EPS | $0.00 | |||
| Volume | 65,783 | |||||
| PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) | Delayed: 11.75 +0.04 (0.34%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.71 | 52 Week High | $15.92 | |||
| Open | $11.68 | 52 Week Low | $12.51 | |||
| Day High | $11.76 | P/E | N/A | |||
| Day Low | $11.65 | EPS | $0.00 | |||
| Volume | 283,650 | |||||
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) | Delayed: 8.86 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.86 | 52 Week High | $17.53 | |||
| Open | $8.85 | 52 Week Low | $14.75 | |||
| Day High | $8.88 | P/E | N/A | |||
| Day Low | $8.81 | EPS | $0.00 | |||
| Volume | 78,503 | |||||
| PIMCO INCOME STRATEGY FUND II (NYSE: PFN) | Delayed: 6.80 +0.02 (0.29%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $6.78 | 52 Week High | $9.72 | |||
| Open | $6.75 | 52 Week Low | $7.86 | |||
| Day High | $6.84 | P/E | N/A | |||
| Day Low | $6.74 | EPS | $0.00 | |||
| Volume | 260,130 | |||||
| PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) | Delayed: 8.52 -0.05 (0.58%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.57 | 52 Week High | $20.96 | |||
| Open | $8.46 | 52 Week Low | $15.68 | |||
| Day High | $8.53 | P/E | N/A | |||
| Day Low | $8.40 | EPS | $0.00 | |||
| Volume | 65,560 | |||||
| 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 II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) | Delayed: 7.51 +0.01 (0.13%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $7.50 | 52 Week High | $14.08 | |||
| Open | $7.48 | 52 Week Low | $11.71 | |||
| Day High | $7.54 | P/E | N/A | |||
| Day Low | $7.47 | EPS | $0.00 | |||
| Volume | 404,978 | |||||
| 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 | 45,099,073 | |||||
| PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) | Delayed: 6.99 -0.02 (0.29%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $7.01 | 52 Week High | $14.61 | |||
| Open | $7.04 | 52 Week Low | $11.82 | |||
| Day High | $7.04 | P/E | N/A | |||
| Day Low | $6.98 | EPS | $0.00 | |||
| Volume | 13,848 | |||||
| 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 | 45,099,073 | |||||
| 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 | 45,099,073 | |||||

