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: 48.03 +0.35 (0.73%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $47.68 | 52 Week High | $20.65 | |||
| Open | $48.03 | 52 Week Low | $16.60 | |||
| Day High | $48.03 | P/E | N/A | |||
| Day Low | $48.03 | EPS | $0.00 | |||
| Volume | 321 | |||||
| PCM FUND, Inc. (NYSE: PCM) | Delayed: 4.90 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.90 | 52 Week High | $10.48 | |||
| Open | $4.90 | 52 Week Low | $8.50 | |||
| Day High | $4.93 | P/E | N/A | |||
| Day Low | $4.88 | EPS | $0.00 | |||
| Volume | 42,596 | |||||
| PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) | Delayed: 10.71 -0.02 (0.19%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.73 | 52 Week High | $15.92 | |||
| Open | $10.71 | 52 Week Low | $12.51 | |||
| Day High | $10.77 | P/E | N/A | |||
| Day Low | $10.65 | EPS | $0.00 | |||
| Volume | 254,973 | |||||
| Pimco Dynamic Income Fund (NYSE: PDI) | Delayed: 14.22 +0.09 (0.64%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.13 | 52 Week High | $29.78 | |||
| Open | $14.12 | 52 Week Low | $24.60 | |||
| Day High | $14.24 | P/E | N/A | |||
| Day Low | $14.08 | EPS | $0.00 | |||
| Volume | 2,191,060 | |||||
| PIMCO INCOME STRATEGY FUND (NYSE: PFL) | Delayed: 6.71 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $6.71 | 52 Week High | $10.83 | |||
| Open | $6.68 | 52 Week Low | $8.72 | |||
| Day High | $6.75 | P/E | N/A | |||
| Day Low | $6.68 | EPS | $0.00 | |||
| Volume | 131,857 | |||||
| PIMCO INCOME STRATEGY FUND II (NYSE: PFN) | Delayed: 6.20 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $6.20 | 52 Week High | $9.72 | |||
| Open | $6.17 | 52 Week Low | $7.86 | |||
| Day High | $6.20 | P/E | N/A | |||
| Day Low | $6.15 | EPS | $0.00 | |||
| Volume | 234,364 | |||||
| PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) | Delayed: 7.97 -0.12 (1.48%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.09 | 52 Week High | $20.96 | |||
| Open | $8.05 | 52 Week Low | $15.68 | |||
| Day High | $8.13 | P/E | N/A | |||
| Day Low | $7.96 | EPS | $0.00 | |||
| Volume | 48,798 | |||||
| PIMCO HIGH INCOME FUND (NYSE: PHK) | Delayed: 4.05 -0.02 (0.49%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.07 | 52 Week High | $10.15 | |||
| Open | $4.04 | 52 Week Low | $7.08 | |||
| Day High | $4.05 | P/E | N/A | |||
| Day Low | $4.03 | EPS | $0.00 | |||
| Volume | 347,749 | |||||
| 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 | 125,746 | |||||
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) | Delayed: 10.68 -0.06 (0.56%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.74 | 52 Week High | $15.22 | |||
| Open | $10.73 | 52 Week Low | $11.82 | |||
| Day High | $10.74 | P/E | N/A | |||
| Day Low | $10.65 | EPS | $0.00 | |||
| Volume | 952,890 | |||||
| PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) | Delayed: 4.87 -0.02 (0.41%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.89 | 52 Week High | $10.56 | |||
| Open | $4.86 | 52 Week Low | $7.97 | |||
| Day High | $4.91 | P/E | N/A | |||
| Day Low | $4.85 | EPS | $0.00 | |||
| Volume | 136,147 | |||||



