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: 47.79 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $47.79 | 52 Week High | $20.65 | |||
| Open | $47.79 | 52 Week Low | $16.60 | |||
| Day High | $47.79 | P/E | N/A | |||
| Day Low | $47.79 | EPS | $0.00 | |||
| Volume | 3 | |||||
| PCM FUND, Inc. (NYSE: PCM) | Delayed: 4.93 -0.03 (0.6%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.96 | 52 Week High | $10.48 | |||
| Open | $4.93 | 52 Week Low | $8.50 | |||
| Day High | $4.96 | P/E | N/A | |||
| Day Low | $4.93 | EPS | $0.00 | |||
| Volume | 4,053 | |||||
| PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) | Delayed: 10.53 -0.25 (2.32%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.78 | 52 Week High | $15.92 | |||
| Open | $10.67 | 52 Week Low | $12.51 | |||
| Day High | $10.72 | P/E | N/A | |||
| Day Low | $10.51 | EPS | $0.00 | |||
| Volume | 381,876 | |||||
| Pimco Dynamic Income Fund (NYSE: PDI) | Delayed: 13.86 -0.14 (1%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.00 | 52 Week High | $29.78 | |||
| Open | $13.90 | 52 Week Low | $24.60 | |||
| Day High | $13.95 | P/E | N/A | |||
| Day Low | $13.83 | EPS | $0.00 | |||
| Volume | 1,210,252 | |||||
| PIMCO INCOME STRATEGY FUND (NYSE: PFL) | Delayed: 6.82 -0.11 (1.59%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $6.93 | 52 Week High | $10.83 | |||
| Open | $6.92 | 52 Week Low | $8.72 | |||
| Day High | $6.92 | P/E | N/A | |||
| Day Low | $6.82 | EPS | $0.00 | |||
| Volume | 122,541 | |||||
| PIMCO INCOME STRATEGY FUND II (NYSE: PFN) | Delayed: 6.19 -0.06 (0.96%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $6.25 | 52 Week High | $9.72 | |||
| Open | $6.22 | 52 Week Low | $7.86 | |||
| Day High | $6.22 | P/E | N/A | |||
| Day Low | $6.16 | EPS | $0.00 | |||
| Volume | 259,066 | |||||
| PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) | Delayed: 8.12 -0.18 (2.17%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.30 | 52 Week High | $20.96 | |||
| Open | $8.19 | 52 Week Low | $15.68 | |||
| Day High | $8.20 | P/E | N/A | |||
| Day Low | $8.10 | EPS | $0.00 | |||
| Volume | 20,299 | |||||
| PIMCO HIGH INCOME FUND (NYSE: PHK) | Delayed: 4.07 -0.06 (1.45%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.13 | 52 Week High | $10.15 | |||
| Open | $4.10 | 52 Week Low | $7.08 | |||
| Day High | $4.13 | P/E | N/A | |||
| Day Low | $4.05 | EPS | $0.00 | |||
| Volume | 837,045 | |||||
| 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 | 104,776 | |||||
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) | Delayed: 10.65 -0.28 (2.56%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.93 | 52 Week High | $15.22 | |||
| Open | $10.85 | 52 Week Low | $11.82 | |||
| Day High | $10.86 | P/E | N/A | |||
| Day Low | $10.65 | EPS | $0.00 | |||
| Volume | 802,740 | |||||
| PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) | Delayed: 4.93 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.93 | 52 Week High | $10.56 | |||
| Open | $4.90 | 52 Week Low | $7.97 | |||
| Day High | $4.93 | P/E | N/A | |||
| Day Low | $4.87 | EPS | $0.00 | |||
| Volume | 72,236 | |||||

