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: 47.42 +0.19 (0.40%)
Previous Close $47.23    52 Week High $20.65 
Open $47.42    52 Week Low $16.60 
Day High $47.42    P/E N/A 
Day Low $47.42    EPS $0.00 
Volume 8       

PCM FUND, Inc. (NYSE: PCM) Delayed: 4.97 -0.01 (0.2%)
Previous Close $4.98    52 Week High $10.48 
Open $4.99    52 Week Low $8.50 
Day High $5.00    P/E N/A 
Day Low $4.91    EPS $0.00 
Volume 7,715       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 10.68 -0.01 (0.09%)
Previous Close $10.69    52 Week High $15.92 
Open $10.65    52 Week Low $12.51 
Day High $10.78    P/E N/A 
Day Low $10.62    EPS $0.00 
Volume 295,672       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 14.11 +0.06 (0.43%)
Previous Close $14.05    52 Week High $29.78 
Open $14.11    52 Week Low $24.60 
Day High $14.25    P/E N/A 
Day Low $14.09    EPS $0.00 
Volume 2,364,273       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 6.89 +0.01 (0.15%)
Previous Close $6.88    52 Week High $10.83 
Open $6.92    52 Week Low $8.72 
Day High $6.96    P/E N/A 
Day Low $6.88    EPS $0.00 
Volume 193,912       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.27 -0.02 (0.32%)
Previous Close $6.29    52 Week High $9.72 
Open $6.26    52 Week Low $7.86 
Day High $6.33    P/E N/A 
Day Low $6.26    EPS $0.00 
Volume 346,837       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.20 +0.03 (0.37%)
Previous Close $8.17    52 Week High $20.96 
Open $8.17    52 Week Low $15.68 
Day High $8.21    P/E N/A 
Day Low $8.13    EPS $0.00 
Volume 10,829       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.10 -0.02 (0.49%)
Previous Close $4.12    52 Week High $10.15 
Open $4.14    52 Week Low $7.08 
Day High $4.16    P/E N/A 
Day Low $4.09    EPS $0.00 
Volume 843,132       

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 355,702       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 11.00 +0.12 (1.10%)
Previous Close $10.88    52 Week High $15.22 
Open $10.93    52 Week Low $11.82 
Day High $11.05    P/E N/A 
Day Low $10.92    EPS $0.00 
Volume 1,069,389       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.08 +0.10 (2.01%)
Previous Close $4.98    52 Week High $10.56 
Open $4.96    52 Week Low $7.97 
Day High $5.08    P/E N/A 
Day Low $4.96    EPS $0.00 
Volume 76,106