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 +0.04 (0.08%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $49.11 | 52 Week High | $20.65 | |||
| Open | $49.13 | 52 Week Low | $16.60 | |||
| Day High | $49.15 | P/E | N/A | |||
| Day Low | $49.13 | EPS | $0.00 | |||
| Volume | 162 | |||||
| PCM FUND, Inc. (NYSE: PCM) | Delayed: 5.46 -0.03 (0.55%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $5.49 | 52 Week High | $10.48 | |||
| Open | $5.51 | 52 Week Low | $8.50 | |||
| Day High | $5.57 | P/E | N/A | |||
| Day Low | $5.29 | EPS | $0.00 | |||
| Volume | 135,736 | |||||
| PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) | Delayed: 11.69 -0.06 (0.51%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.75 | 52 Week High | $15.92 | |||
| Open | $11.63 | 52 Week Low | $12.51 | |||
| Day High | $11.77 | P/E | N/A | |||
| Day Low | $11.62 | EPS | $0.00 | |||
| Volume | 492,831 | |||||
| Pimco Dynamic Income Fund (NYSE: PDI) | Delayed: 15.14 -0.29 (1.88%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.43 | 52 Week High | $29.78 | |||
| Open | $15.27 | 52 Week Low | $24.60 | |||
| Day High | $15.34 | P/E | N/A | |||
| Day Low | $15.04 | EPS | $0.00 | |||
| Volume | 8,815,712 | |||||
| PIMCO INCOME STRATEGY FUND (NYSE: PFL) | Delayed: 7.63 -0.04 (0.52%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $7.67 | 52 Week High | $10.83 | |||
| Open | $7.64 | 52 Week Low | $8.72 | |||
| Day High | $7.69 | P/E | N/A | |||
| Day Low | $7.62 | EPS | $0.00 | |||
| Volume | 174,697 | |||||
| PIMCO INCOME STRATEGY FUND II (NYSE: PFN) | Delayed: 7.04 +0.01 (0.14%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $7.03 | 52 Week High | $9.72 | |||
| Open | $6.99 | 52 Week Low | $7.86 | |||
| Day High | $7.05 | P/E | N/A | |||
| Day Low | $6.98 | EPS | $0.00 | |||
| Volume | 316,843 | |||||
| PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) | Delayed: 8.67 -0.16 (1.81%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.83 | 52 Week High | $20.96 | |||
| Open | $8.83 | 52 Week Low | $15.68 | |||
| Day High | $8.83 | P/E | N/A | |||
| Day Low | $8.67 | EPS | $0.00 | |||
| Volume | 39,023 | |||||
| PIMCO HIGH INCOME FUND (NYSE: PHK) | Delayed: 4.55 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.55 | 52 Week High | $10.15 | |||
| Open | $4.56 | 52 Week Low | $7.08 | |||
| Day High | $4.57 | P/E | N/A | |||
| Day Low | $4.53 | EPS | $0.00 | |||
| Volume | 1,159,684 | |||||
| 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 | 340,812 | |||||
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) | Delayed: 11.67 -0.01 (0.09%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.68 | 52 Week High | $15.22 | |||
| Open | $11.65 | 52 Week Low | $11.82 | |||
| Day High | $11.71 | P/E | N/A | |||
| Day Low | $11.64 | EPS | $0.00 | |||
| Volume | 2,309,789 | |||||
| PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) | Delayed: 5.25 -0.04 (0.76%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $5.29 | 52 Week High | $10.56 | |||
| Open | $5.30 | 52 Week Low | $7.97 | |||
| Day High | $5.30 | P/E | N/A | |||
| Day Low | $5.24 | EPS | $0.00 | |||
| Volume | 101,536 | |||||

