PIMCO Closed-End Funds Declare Special Year-End Distribution
Go back to PIMCO Closed-End Funds Declare Special Year-End Distribution| 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 | 7 | |||||
| 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 | 2,906 | |||||
| PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) | Delayed: 10.76 +0.07 (0.65%) | |||||
|---|---|---|---|---|---|---|
| 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 | $10.65 | EPS | $0.00 | |||
| Volume | 65,933 | |||||
| Pimco Dynamic Income Fund (NYSE: PDI) | Delayed: 14.24 +0.19 (1.35%) | |||||
|---|---|---|---|---|---|---|
| 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 | $14.11 | EPS | $0.00 | |||
| Volume | 961,151 | |||||
| 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 | 117,820 | |||||
| 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 | 354,629 | |||||

