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: 49.69 -0.25 (0.5%)
Previous Close $49.94    52 Week High $20.65 
Open $49.77    52 Week Low $16.60 
Day High $49.77    P/E N/A 
Day Low $49.69    EPS $0.00 
Volume 177       

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 29,544       

PCM FUND, Inc. (NYSE: PCM) Delayed: 5.77 +0.01 (0.17%)
Previous Close $5.76    52 Week High $10.48 
Open $5.76    52 Week Low $8.50 
Day High $5.80    P/E N/A 
Day Low $5.76    EPS $0.00 
Volume 40,857       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 11.89 -0.01 (0.08%)
Previous Close $11.90    52 Week High $15.92 
Open $11.90    52 Week Low $12.51 
Day High $11.93    P/E N/A 
Day Low $11.87    EPS $0.00 
Volume 245,296       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 8.94 -0.04 (0.45%)
Previous Close $8.98    52 Week High $17.53 
Open $8.98    52 Week Low $14.75 
Day High $9.00    P/E N/A 
Day Low $8.94    EPS $0.00 
Volume 181,767       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 16.72 -0.02 (0.12%)
Previous Close $16.74    52 Week High $29.78 
Open $16.79    52 Week Low $24.60 
Day High $16.80    P/E N/A 
Day Low $16.72    EPS $0.00 
Volume 1,939,571       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 7.86 -0.02 (0.25%)
Previous Close $7.88    52 Week High $10.83 
Open $7.89    52 Week Low $8.72 
Day High $7.90    P/E N/A 
Day Low $7.79    EPS $0.00 
Volume 458,288       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 7.13 -0.02 (0.28%)
Previous Close $7.15    52 Week High $9.72 
Open $7.15    52 Week Low $7.86 
Day High $7.17    P/E N/A 
Day Low $7.12    EPS $0.00 
Volume 459,728       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.63 -0.04 (0.46%)
Previous Close $8.67    52 Week High $20.96 
Open $8.67    52 Week Low $15.68 
Day High $8.67    P/E N/A 
Day Low $8.61    EPS $0.00 
Volume 51,277       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.70 +0.03 (0.64%)
Previous Close $4.67    52 Week High $10.15 
Open $4.68    52 Week Low $7.08 
Day High $4.71    P/E N/A 
Day Low $4.67    EPS $0.00 
Volume 829,849       

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 181,767       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 7.57 -0.07 (0.92%)
Previous Close $7.64    52 Week High $14.08 
Open $7.60    52 Week Low $11.71 
Day High $7.65    P/E N/A 
Day Low $7.57    EPS $0.00 
Volume 409,473       

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 33,015,120       

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 181,767       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 7.05 -0.03 (0.42%)
Previous Close $7.08    52 Week High $14.61 
Open $7.12    52 Week Low $11.82 
Day High $7.12    P/E N/A 
Day Low $7.04    EPS $0.00 
Volume 155,566       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 12.13 +0.01 (0.08%)
Previous Close $12.12    52 Week High $15.22 
Open $12.13    52 Week Low $11.82 
Day High $12.15    P/E N/A 
Day Low $12.11    EPS $0.00 
Volume 712,079       

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 33,015,120       

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 33,015,120       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.49 +0.02 (0.37%)
Previous Close $5.47    52 Week High $10.56 
Open $5.47    52 Week Low $7.97 
Day High $5.54    P/E N/A 
Day Low $5.45    EPS $0.00 
Volume 107,444