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 2       

PCM FUND, Inc. (NYSE: PCM) Delayed: 4.91 -0.07 (1.41%)
Previous Close $4.98    52 Week High $10.48 
Open $4.99    52 Week Low $8.50 
Day High $4.99    P/E N/A 
Day Low $4.91    EPS $0.00 
Volume 514       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 10.72 +0.03 (0.28%)
Previous Close $10.69    52 Week High $15.92 
Open $10.70    52 Week Low $12.51 
Day High $10.72    P/E N/A 
Day Low $10.65    EPS $0.00 
Volume 26,920       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 14.14 +0.09 (0.64%)
Previous Close $14.05    52 Week High $29.78 
Open $14.18    52 Week Low $24.60 
Day High $14.18    P/E N/A 
Day Low $14.11    EPS $0.00 
Volume 233,154       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 6.91 +0.03 (0.44%)
Previous Close $6.88    52 Week High $10.83 
Open $6.92    52 Week Low $8.72 
Day High $6.93    P/E N/A 
Day Low $6.89    EPS $0.00 
Volume 22,568       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.30 +0.01 (0.16%)
Previous Close $6.29    52 Week High $9.72 
Open $6.26    52 Week Low $7.86 
Day High $6.30    P/E N/A 
Day Low $6.26    EPS $0.00 
Volume 22,815       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.18 +0.01 (0.12%)
Previous Close $8.17    52 Week High $20.96 
Open $8.17    52 Week Low $15.68 
Day High $8.18    P/E N/A 
Day Low $8.17    EPS $0.00 
Volume 1,926       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.14 +0.02 (0.49%)
Previous Close $4.12    52 Week High $10.15 
Open $4.14    52 Week Low $7.08 
Day High $4.15    P/E N/A 
Day Low $4.13    EPS $0.00 
Volume 70,694       

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 42,058       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 10.97 +0.09 (0.83%)
Previous Close $10.88    52 Week High $15.22 
Open $10.95    52 Week Low $11.82 
Day High $10.98    P/E N/A 
Day Low $10.92    EPS $0.00 
Volume 111,614       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 4.98 --0 (-0%)
Previous Close $4.98    52 Week High $10.56 
Open $4.98    52 Week Low $7.97 
Day High $4.98    P/E N/A 
Day Low $4.96    EPS $0.00 
Volume 15,253