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       

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 17,467       

PCM FUND, Inc. (NYSE: PCM) Delayed: 4.96 -0.02 (0.4%)
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 48,081       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 10.69 --0 (-0%)
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 511,825       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 7.67 +0.09 (1.19%)
Previous Close $7.58    52 Week High $17.53 
Open $7.60    52 Week Low $14.75 
Day High $7.73    P/E N/A 
Day Low $7.57    EPS $0.00 
Volume 410,992       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 14.09 +0.04 (0.28%)
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 $14.04    EPS $0.00 
Volume 3,312,650       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 6.92 +0.04 (0.58%)
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 $6.87    EPS $0.00 
Volume 295,692       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.28 -0.01 (0.16%)
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 $6.24    EPS $0.00 
Volume 490,698       

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 20,495       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.11 -0.01 (0.24%)
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 $4.08    EPS $0.00 
Volume 1,168,441       

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 410,992       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 6.58 +0.12 (1.86%)
Previous Close $6.46    52 Week High $14.08 
Open $6.42    52 Week Low $11.71 
Day High $6.63    P/E N/A 
Day Low $6.42    EPS $0.00 
Volume 1,106,705       

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 15,185,607       

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 410,992       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.11 --0 (-0%)
Previous Close $6.11    52 Week High $14.61 
Open $6.15    52 Week Low $11.82 
Day High $6.23    P/E N/A 
Day Low $6.10    EPS $0.00 
Volume 132,025       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 11.04 +0.16 (1.47%)
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 1,562,311       

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 15,185,607       

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 15,185,607       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.09 +0.11 (2.21%)
Previous Close $4.98    52 Week High $10.56 
Open $4.96    52 Week Low $7.97 
Day High $5.12    P/E N/A 
Day Low $4.96    EPS $0.00 
Volume 121,142