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: 49.94 --0 (-0%)
Previous Close $49.94    52 Week High $20.65 
Open $49.94    52 Week Low $16.60 
Day High $49.94    P/E N/A 
Day Low $49.94    EPS $0.00 
Volume 76       

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 8,591       

PCM FUND, Inc. (NYSE: PCM) Delayed: 5.78 +0.02 (0.35%)
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 7,996       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 11.90 --0 (-0%)
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 94,722       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 8.97 -0.01 (0.11%)
Previous Close $8.98    52 Week High $17.53 
Open $8.98    52 Week Low $14.75 
Day High $8.99    P/E N/A 
Day Low $8.95    EPS $0.00 
Volume 30,430       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 16.77 +0.03 (0.18%)
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 $16.74    EPS $0.00 
Volume 776,702       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 7.81 -0.07 (0.89%)
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 $7.81    EPS $0.00 
Volume 109,646       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 7.14 -0.01 (0.14%)
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 $7.13    EPS $0.00 
Volume 138,089       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.65 -0.02 (0.23%)
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 27,945       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.69 +0.02 (0.43%)
Previous Close $4.67    52 Week High $10.15 
Open $4.68    52 Week Low $7.08 
Day High $4.69    P/E N/A 
Day Low $4.67    EPS $0.00 
Volume 267,237       

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 30,430       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 7.60 -0.04 (0.52%)
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 $7.60    EPS $0.00 
Volume 134,375       

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 8,468,557       

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 30,430       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 7.06 -0.02 (0.28%)
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 $7.06    EPS $0.00 
Volume 36,195       

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 $12.12    EPS $0.00 
Volume 286,800       

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 8,468,557       

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 8,468,557       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.50 +0.03 (0.55%)
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 $5.46    EPS $0.00 
Volume 40,140