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: 49.15 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $49.15 | 52 Week High | $20.65 | |||
| Open | $49.15 | 52 Week Low | $16.60 | |||
| Day High | $49.15 | P/E | N/A | |||
| Day Low | $49.15 | EPS | $0.00 | |||
| Volume | 13 | |||||
| PCM FUND, Inc. (NYSE: PCM) | Delayed: 5.63 -0.02 (0.35%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $5.65 | 52 Week High | $10.48 | |||
| Open | $5.63 | 52 Week Low | $8.50 | |||
| Day High | $5.66 | P/E | N/A | |||
| Day Low | $5.61 | EPS | $0.00 | |||
| Volume | 24,819 | |||||
| PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) | Delayed: 11.72 +0.02 (0.17%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.70 | 52 Week High | $15.92 | |||
| Open | $11.69 | 52 Week Low | $12.51 | |||
| Day High | $11.75 | P/E | N/A | |||
| Day Low | $11.69 | EPS | $0.00 | |||
| Volume | 172,902 | |||||
| Pimco Dynamic Income Fund (NYSE: PDI) | Delayed: 16.11 +0.19 (1.19%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.92 | 52 Week High | $29.78 | |||
| Open | $16.00 | 52 Week Low | $24.60 | |||
| Day High | $16.12 | P/E | N/A | |||
| Day Low | $15.98 | EPS | $0.00 | |||
| Volume | 1,356,150 | |||||
| PIMCO INCOME STRATEGY FUND (NYSE: PFL) | Delayed: 7.77 +0.03 (0.39%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $7.74 | 52 Week High | $10.83 | |||
| Open | $7.76 | 52 Week Low | $8.72 | |||
| Day High | $7.79 | P/E | N/A | |||
| Day Low | $7.74 | EPS | $0.00 | |||
| Volume | 78,797 | |||||
| PIMCO INCOME STRATEGY FUND II (NYSE: PFN) | Delayed: 7.07 -0.02 (0.28%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $7.09 | 52 Week High | $9.72 | |||
| Open | $7.10 | 52 Week Low | $7.86 | |||
| Day High | $7.11 | P/E | N/A | |||
| Day Low | $7.06 | EPS | $0.00 | |||
| Volume | 204,939 | |||||
| PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) | Delayed: 8.67 +0.06 (0.70%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.61 | 52 Week High | $20.96 | |||
| Open | $8.62 | 52 Week Low | $15.68 | |||
| Day High | $8.67 | P/E | N/A | |||
| Day Low | $8.62 | EPS | $0.00 | |||
| Volume | 45,807 | |||||
| PIMCO HIGH INCOME FUND (NYSE: PHK) | Delayed: 4.69 +0.01 (0.21%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.68 | 52 Week High | $10.15 | |||
| Open | $4.69 | 52 Week Low | $7.08 | |||
| Day High | $4.70 | P/E | N/A | |||
| Day Low | $4.68 | EPS | $0.00 | |||
| Volume | 367,279 | |||||
| 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 | 44,511 | |||||
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) | Delayed: 11.78 +0.02 (0.17%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.76 | 52 Week High | $15.22 | |||
| Open | $11.79 | 52 Week Low | $11.82 | |||
| Day High | $11.81 | P/E | N/A | |||
| Day Low | $11.77 | EPS | $0.00 | |||
| Volume | 742,450 | |||||
| PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) | Delayed: 5.22 -0.03 (0.57%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $5.25 | 52 Week High | $10.56 | |||
| Open | $5.25 | 52 Week Low | $7.97 | |||
| Day High | $5.30 | P/E | N/A | |||
| Day Low | $5.20 | EPS | $0.00 | |||
| Volume | 48,446 | |||||

