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: 4.93 +0.01 (0.20%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.92 | 52 Week High | $10.48 | |||
| Open | $4.90 | 52 Week Low | $8.50 | |||
| Day High | $4.93 | P/E | N/A | |||
| Day Low | $4.85 | EPS | $0.00 | |||
| Volume | 22,751 | |||||
| PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) | Delayed: 10.63 +0.03 (0.28%) | |||||
|---|---|---|---|---|---|---|
| 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 | 219,312 | |||||
| Pimco Dynamic Income Fund (NYSE: PDI) | Delayed: 14.09 +0.19 (1.37%) | |||||
|---|---|---|---|---|---|---|
| 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 | 2,169,199 | |||||
| PIMCO INCOME STRATEGY FUND (NYSE: PFL) | Delayed: 6.85 +0.02 (0.29%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $6.83 | 52 Week High | $10.83 | |||
| Open | $6.86 | 52 Week Low | $8.72 | |||
| Day High | $6.89 | P/E | N/A | |||
| Day Low | $6.81 | EPS | $0.00 | |||
| Volume | 207,406 | |||||
| PIMCO INCOME STRATEGY FUND II (NYSE: PFN) | Delayed: 6.21 +0.01 (0.16%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $6.20 | 52 Week High | $9.72 | |||
| Open | $6.20 | 52 Week Low | $7.86 | |||
| Day High | $6.24 | P/E | N/A | |||
| Day Low | $6.19 | EPS | $0.00 | |||
| Volume | 248,001 | |||||
| PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) | Delayed: 8.14 +0.02 (0.25%) | |||||
|---|---|---|---|---|---|---|
| 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 | 14,829 | |||||
| PIMCO HIGH INCOME FUND (NYSE: PHK) | Delayed: 4.08 +0.01 (0.25%) | |||||
|---|---|---|---|---|---|---|
| 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 | $4.07 | EPS | $0.00 | |||
| Volume | 1,103,121 | |||||
| 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 | 180,258 | |||||
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) | Delayed: 10.86 +0.09 (0.84%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.77 | 52 Week High | $15.22 | |||
| Open | $10.70 | 52 Week Low | $11.82 | |||
| Day High | $10.86 | P/E | N/A | |||
| Day Low | $10.69 | EPS | $0.00 | |||
| Volume | 1,088,839 | |||||
| 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 | 83,236 | |||||

