PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Go back to PIMCO Closed-End Funds Declare Monthly Common Share Distributions| PIMCO DYNAMIC CREDIT INCOME FUND (NYSE: PCI) | Delayed: 47.50 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $47.50 | 52 Week High | $20.65 | |||
| Open | $47.50 | 52 Week Low | $16.60 | |||
| Day High | $47.50 | P/E | N/A | |||
| Day Low | $47.50 | EPS | $0.00 | |||
| Volume | 15 | |||||
| PCM FUND, Inc. (NYSE: PCM) | Delayed: 4.99 +0.07 (1.42%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.92 | 52 Week High | $10.48 | |||
| Open | $4.90 | 52 Week Low | $8.50 | |||
| Day High | $5.00 | P/E | N/A | |||
| Day Low | $4.85 | EPS | $0.00 | |||
| Volume | 35,876 | |||||
| PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) | Delayed: 10.67 +0.07 (0.66%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.60 | 52 Week High | $15.92 | |||
| Open | $10.59 | 52 Week Low | $12.51 | |||
| Day High | $10.69 | P/E | N/A | |||
| Day Low | $10.57 | EPS | $0.00 | |||
| Volume | 414,784 | |||||
| Pimco Dynamic Income Fund (NYSE: PDI) | Delayed: 14.06 +0.16 (1.15%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $13.90 | 52 Week High | $29.78 | |||
| Open | $13.97 | 52 Week Low | $24.60 | |||
| Day High | $14.16 | P/E | N/A | |||
| Day Low | $13.92 | EPS | $0.00 | |||
| Volume | 3,402,939 | |||||
| PIMCO INCOME STRATEGY FUND (NYSE: PFL) | Delayed: 6.89 +0.06 (0.88%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $6.83 | 52 Week High | $10.83 | |||
| Open | $6.86 | 52 Week Low | $8.72 | |||
| Day High | $6.91 | P/E | N/A | |||
| Day Low | $6.81 | EPS | $0.00 | |||
| Volume | 340,223 | |||||
| PIMCO INCOME STRATEGY FUND II (NYSE: PFN) | Delayed: 6.28 +0.08 (1.29%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $6.20 | 52 Week High | $9.72 | |||
| Open | $6.20 | 52 Week Low | $7.86 | |||
| Day High | $6.29 | P/E | N/A | |||
| Day Low | $6.19 | EPS | $0.00 | |||
| Volume | 588,770 | |||||
| PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) | Delayed: 8.17 +0.05 (0.62%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.12 | 52 Week High | $20.96 | |||
| Open | $8.17 | 52 Week Low | $15.68 | |||
| Day High | $8.19 | P/E | N/A | |||
| Day Low | $8.11 | EPS | $0.00 | |||
| Volume | 29,340 | |||||
| PIMCO HIGH INCOME FUND (NYSE: PHK) | Delayed: 4.12 +0.05 (1.23%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.07 | 52 Week High | $10.15 | |||
| Open | $4.11 | 52 Week Low | $7.08 | |||
| Day High | $4.13 | P/E | N/A | |||
| Day Low | $4.05 | EPS | $0.00 | |||
| Volume | 1,871,565 | |||||
| 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 | 380,527 | |||||
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) | Delayed: 10.90 +0.13 (1.21%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.77 | 52 Week High | $15.22 | |||
| Open | $10.70 | 52 Week Low | $11.82 | |||
| Day High | $10.93 | P/E | N/A | |||
| Day Low | $10.69 | EPS | $0.00 | |||
| Volume | 1,508,458 | |||||
| PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) | Delayed: 4.98 +0.05 (1.01%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.93 | 52 Week High | $10.56 | |||
| Open | $4.93 | 52 Week Low | $7.97 | |||
| Day High | $4.99 | P/E | N/A | |||
| Day Low | $4.92 | EPS | $0.00 | |||
| Volume | 143,837 | |||||

