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: 115.99 +0.03 (0.03%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $115.96 | 52 Week High | $129.37 | |||
| Open | $117.92 | 52 Week Low | $93.31 | |||
| Day High | $118.93 | P/E | 22.88 | |||
| Day Low | $115.76 | EPS | $5.07 | |||
| Volume | 705,966 | |||||
| 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: 47.83 -0.05 (0.1%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $47.88 | 52 Week High | $20.65 | |||
| Open | $47.83 | 52 Week Low | $16.60 | |||
| Day High | $47.83 | P/E | N/A | |||
| Day Low | $47.83 | EPS | $0.00 | |||
| Volume | 89 | |||||
| PCM FUND, Inc. (NYSE: PCM) | Delayed: 4.90 -0.05 (1.01%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.95 | 52 Week High | $10.48 | |||
| Open | $4.92 | 52 Week Low | $8.50 | |||
| Day High | $4.96 | P/E | N/A | |||
| Day Low | $4.90 | EPS | $0.00 | |||
| Volume | 42,289 | |||||
| PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) | Delayed: 10.67 -0.03 (0.28%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.70 | 52 Week High | $15.92 | |||
| Open | $10.70 | 52 Week Low | $12.51 | |||
| Day High | $10.73 | P/E | N/A | |||
| Day Low | $10.55 | EPS | $0.00 | |||
| Volume | 570,793 | |||||
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) | Delayed: 7.95 +0.09 (1.15%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $7.86 | 52 Week High | $17.53 | |||
| Open | $7.92 | 52 Week Low | $14.75 | |||
| Day High | $7.96 | P/E | N/A | |||
| Day Low | $7.86 | EPS | $0.00 | |||
| Volume | 355,367 | |||||
| PIMCO INCOME STRATEGY FUND II (NYSE: PFN) | Delayed: 6.23 +0.03 (0.48%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $6.20 | 52 Week High | $9.72 | |||
| Open | $6.18 | 52 Week Low | $7.86 | |||
| Day High | $6.23 | P/E | N/A | |||
| Day Low | $6.16 | EPS | $0.00 | |||
| Volume | 582,315 | |||||
| PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) | Delayed: 8.03 -0.06 (0.74%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.09 | 52 Week High | $20.96 | |||
| Open | $8.05 | 52 Week Low | $15.68 | |||
| Day High | $8.17 | P/E | N/A | |||
| Day Low | $8.03 | EPS | $0.00 | |||
| Volume | 36,368 | |||||
| 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: 6.68 +0.05 (0.75%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $6.63 | 52 Week High | $14.08 | |||
| Open | $6.61 | 52 Week Low | $11.71 | |||
| Day High | $6.70 | P/E | N/A | |||
| Day Low | $6.60 | EPS | $0.00 | |||
| Volume | 1,775,599 | |||||
| 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 | 28,586,169 | |||||
| PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) | Delayed: 6.27 +0.04 (0.64%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $6.23 | 52 Week High | $14.61 | |||
| Open | $6.18 | 52 Week Low | $11.82 | |||
| Day High | $6.31 | P/E | N/A | |||
| Day Low | $6.18 | EPS | $0.00 | |||
| Volume | 101,843 | |||||
| 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 | 28,586,169 | |||||
| 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 | 28,586,169 | |||||



