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: 50.03 +0.34 (0.68%)
Previous Close $49.69    52 Week High $20.65 
Open $49.80    52 Week Low $16.60 
Day High $50.03    P/E N/A 
Day Low $49.72    EPS $0.00 
Volume 2,195       

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 49,198       

PCM FUND, Inc. (NYSE: PCM) Delayed: 5.56 --0 (-0%)
Previous Close $5.56    52 Week High $10.48 
Open $5.56    52 Week Low $8.50 
Day High $5.62    P/E N/A 
Day Low $5.55    EPS $0.00 
Volume 38,870       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 11.63 +0.03 (0.26%)
Previous Close $11.60    52 Week High $15.92 
Open $11.65    52 Week Low $12.51 
Day High $11.67    P/E N/A 
Day Low $11.60    EPS $0.00 
Volume 297,648       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 8.84 +0.07 (0.80%)
Previous Close $8.77    52 Week High $17.53 
Open $8.78    52 Week Low $14.75 
Day High $8.84    P/E N/A 
Day Low $8.78    EPS $0.00 
Volume 122,013       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 16.43 +0.13 (0.80%)
Previous Close $16.30    52 Week High $29.78 
Open $16.38    52 Week Low $24.60 
Day High $16.43    P/E N/A 
Day Low $16.35    EPS $0.00 
Volume 3,454,330       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 7.59 +0.02 (0.26%)
Previous Close $7.57    52 Week High $10.83 
Open $7.62    52 Week Low $8.72 
Day High $7.62    P/E N/A 
Day Low $7.58    EPS $0.00 
Volume 179,351       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.77 +0.02 (0.30%)
Previous Close $6.75    52 Week High $9.72 
Open $6.79    52 Week Low $7.86 
Day High $6.79    P/E N/A 
Day Low $6.75    EPS $0.00 
Volume 223,466       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.38 +0.09 (1.09%)
Previous Close $8.29    52 Week High $20.96 
Open $8.29    52 Week Low $15.68 
Day High $8.50    P/E N/A 
Day Low $8.29    EPS $0.00 
Volume 64,482       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.51 +0.06 (1.35%)
Previous Close $4.45    52 Week High $10.15 
Open $4.48    52 Week Low $7.08 
Day High $4.52    P/E N/A 
Day Low $4.46    EPS $0.00 
Volume 1,002,990       

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 122,013       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 7.54 +0.07 (0.94%)
Previous Close $7.47    52 Week High $14.08 
Open $7.47    52 Week Low $11.71 
Day High $7.54    P/E N/A 
Day Low $7.46    EPS $0.00 
Volume 512,562       

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 25,582,875       

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 122,013       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 7.01 --0 (-0%)
Previous Close $7.01    52 Week High $14.61 
Open $6.99    52 Week Low $11.82 
Day High $7.06    P/E N/A 
Day Low $6.99    EPS $0.00 
Volume 60,680       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 11.70 +0.02 (0.17%)
Previous Close $11.68    52 Week High $15.22 
Open $11.70    52 Week Low $11.82 
Day High $11.71    P/E N/A 
Day Low $11.61    EPS $0.00 
Volume 1,360,431       

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 25,582,875       

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 25,582,875       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.51 +0.05 (0.92%)
Previous Close $5.46    52 Week High $10.56 
Open $5.48    52 Week Low $7.97 
Day High $5.52    P/E N/A 
Day Low $5.46    EPS $0.00 
Volume 67,379