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: 47.28 +0.04 (0.08%)
Previous Close $47.24    52 Week High $20.65 
Open $47.26    52 Week Low $16.60 
Day High $47.28    P/E N/A 
Day Low $47.21    EPS $0.00 
Volume 341       

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 32,357       

PCM FUND, Inc. (NYSE: PCM) Delayed: 5.00 -0.05 (0.99%)
Previous Close $5.05    52 Week High $10.48 
Open $5.02    52 Week Low $8.50 
Day High $5.05    P/E N/A 
Day Low $4.99    EPS $0.00 
Volume 43,680       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 10.61 -0.26 (2.39%)
Previous Close $10.87    52 Week High $15.92 
Open $10.88    52 Week Low $12.51 
Day High $10.88    P/E N/A 
Day Low $10.58    EPS $0.00 
Volume 596,488       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 7.63 -0.13 (1.68%)
Previous Close $7.76    52 Week High $17.53 
Open $7.70    52 Week Low $14.75 
Day High $7.75    P/E N/A 
Day Low $7.57    EPS $0.00 
Volume 491,005       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 14.20 -0.2 (1.39%)
Previous Close $14.40    52 Week High $29.78 
Open $14.37    52 Week Low $24.60 
Day High $14.39    P/E N/A 
Day Low $14.16    EPS $0.00 
Volume 4,472,373       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 6.85 -0.13 (1.86%)
Previous Close $6.98    52 Week High $10.83 
Open $6.95    52 Week Low $8.72 
Day High $6.99    P/E N/A 
Day Low $6.83    EPS $0.00 
Volume 463,351       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.19 -0.15 (2.37%)
Previous Close $6.34    52 Week High $9.72 
Open $6.34    52 Week Low $7.86 
Day High $6.53    P/E N/A 
Day Low $6.19    EPS $0.00 
Volume 413,132       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.32 -0.1 (1.19%)
Previous Close $8.42    52 Week High $20.96 
Open $8.42    52 Week Low $15.68 
Day High $8.47    P/E N/A 
Day Low $8.27    EPS $0.00 
Volume 45,365       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.06 -0.09 (2.17%)
Previous Close $4.15    52 Week High $10.15 
Open $4.13    52 Week Low $7.08 
Day High $4.14    P/E N/A 
Day Low $4.06    EPS $0.00 
Volume 1,651,358       

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 491,005       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 6.47 -0.08 (1.22%)
Previous Close $6.55    52 Week High $14.08 
Open $6.50    52 Week Low $11.71 
Day High $6.51    P/E N/A 
Day Low $6.39    EPS $0.00 
Volume 1,356,079       

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 31,093,808       

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 491,005       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.13 -0.06 (0.97%)
Previous Close $6.19    52 Week High $14.61 
Open $6.16    52 Week Low $11.82 
Day High $6.20    P/E N/A 
Day Low $6.07    EPS $0.00 
Volume 78,235       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 10.80 -0.24 (2.17%)
Previous Close $11.04    52 Week High $15.22 
Open $11.08    52 Week Low $11.82 
Day High $11.09    P/E N/A 
Day Low $10.70    EPS $0.00 
Volume 2,425,308       

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 31,093,808       

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 31,093,808       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.04 +0.03 (0.60%)
Previous Close $5.01    52 Week High $10.56 
Open $5.01    52 Week Low $7.97 
Day High $5.10    P/E N/A 
Day Low $5.01    EPS $0.00 
Volume 84,923