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: 49.91 +0.08 (0.16%)
Previous Close $49.83    52 Week High $20.65 
Open $49.90    52 Week Low $16.60 
Day High $49.91    P/E N/A 
Day Low $49.89    EPS $0.00 
Volume 1,214       

PCM FUND, Inc. (NYSE: PCM) Delayed: 5.76 +0.16 (2.86%)
Previous Close $5.60    52 Week High $10.48 
Open $5.67    52 Week Low $8.50 
Day High $5.76    P/E N/A 
Day Low $5.61    EPS $0.00 
Volume 189,187       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 11.87 -0.04 (0.34%)
Previous Close $11.91    52 Week High $15.92 
Open $11.98    52 Week Low $12.51 
Day High $12.03    P/E N/A 
Day Low $11.87    EPS $0.00 
Volume 205,658       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 16.70 -0.02 (0.12%)
Previous Close $16.72    52 Week High $29.78 
Open $16.73    52 Week Low $24.60 
Day High $16.77    P/E N/A 
Day Low $16.70    EPS $0.00 
Volume 1,733,009       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 7.85 -0.04 (0.51%)
Previous Close $7.89    52 Week High $10.83 
Open $7.90    52 Week Low $8.72 
Day High $7.93    P/E N/A 
Day Low $7.85    EPS $0.00 
Volume 126,071       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 7.13 -0.01 (0.14%)
Previous Close $7.14    52 Week High $9.72 
Open $7.15    52 Week Low $7.86 
Day High $7.18    P/E N/A 
Day Low $7.13    EPS $0.00 
Volume 422,318       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.64 --0 (-0%)
Previous Close $8.64    52 Week High $20.96 
Open $8.64    52 Week Low $15.68 
Day High $8.70    P/E N/A 
Day Low $8.61    EPS $0.00 
Volume 55,891       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.64 -0.01 (0.22%)
Previous Close $4.65    52 Week High $10.15 
Open $4.67    52 Week Low $7.08 
Day High $4.68    P/E N/A 
Day Low $4.62    EPS $0.00 
Volume 749,573       

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 295,802       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 12.08 -0.02 (0.17%)
Previous Close $12.10    52 Week High $15.22 
Open $12.14    52 Week Low $11.82 
Day High $12.15    P/E N/A 
Day Low $12.06    EPS $0.00 
Volume 809,740       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.51 -0.06 (1.08%)
Previous Close $5.57    52 Week High $10.56 
Open $5.54    52 Week Low $7.97 
Day High $5.59    P/E N/A 
Day Low $5.43    EPS $0.00 
Volume 95,200