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: 50.25 +0.07 (0.14%)
Previous Close $50.18    52 Week High $20.65 
Open $50.27    52 Week Low $16.60 
Day High $50.27    P/E N/A 
Day Low $50.22    EPS $0.00 
Volume 922       

PCM FUND, Inc. (NYSE: PCM) Delayed: 5.55 +0.01 (0.18%)
Previous Close $5.54    52 Week High $10.48 
Open $5.54    52 Week Low $8.50 
Day High $5.60    P/E N/A 
Day Low $5.53    EPS $0.00 
Volume 34,543       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 11.84 +0.06 (0.51%)
Previous Close $11.78    52 Week High $15.92 
Open $11.78    52 Week Low $12.51 
Day High $11.89    P/E N/A 
Day Low $11.75    EPS $0.00 
Volume 240,429       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 16.57 +0.10 (0.61%)
Previous Close $16.47    52 Week High $29.78 
Open $16.47    52 Week Low $24.60 
Day High $16.59    P/E N/A 
Day Low $16.46    EPS $0.00 
Volume 2,986,637       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 7.74 +0.08 (1.04%)
Previous Close $7.66    52 Week High $10.83 
Open $7.66    52 Week Low $8.72 
Day High $7.74    P/E N/A 
Day Low $7.65    EPS $0.00 
Volume 187,579       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 7.00 +0.08 (1.16%)
Previous Close $6.92    52 Week High $9.72 
Open $6.92    52 Week Low $7.86 
Day High $7.00    P/E N/A 
Day Low $6.92    EPS $0.00 
Volume 292,720       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.45 -0.03 (0.35%)
Previous Close $8.48    52 Week High $20.96 
Open $8.48    52 Week Low $15.68 
Day High $8.59    P/E N/A 
Day Low $8.40    EPS $0.00 
Volume 46,241       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.64 +0.05 (1.09%)
Previous Close $4.59    52 Week High $10.15 
Open $4.59    52 Week Low $7.08 
Day High $4.64    P/E N/A 
Day Low $4.59    EPS $0.00 
Volume 588,196       

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 84,310       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 11.90 +0.10 (0.85%)
Previous Close $11.80    52 Week High $15.22 
Open $11.83    52 Week Low $11.82 
Day High $11.91    P/E N/A 
Day Low $11.80    EPS $0.00 
Volume 777,942       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.26 +0.05 (0.96%)
Previous Close $5.21    52 Week High $10.56 
Open $5.20    52 Week Low $7.97 
Day High $5.32    P/E N/A 
Day Low $5.20    EPS $0.00 
Volume 117,219