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: 49.17 +0.03 (0.06%)
Previous Close $49.14    52 Week High $20.65 
Open $49.17    52 Week Low $16.60 
Day High $49.17    P/E N/A 
Day Low $49.17    EPS $0.00 
Volume 10       

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 28,754       

PCM FUND, Inc. (NYSE: PCM) Delayed: 5.69 +0.02 (0.35%)
Previous Close $5.67    52 Week High $10.48 
Open $5.68    52 Week Low $8.50 
Day High $5.72    P/E N/A 
Day Low $5.66    EPS $0.00 
Volume 14,083       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 11.93 +0.03 (0.25%)
Previous Close $11.90    52 Week High $15.92 
Open $11.92    52 Week Low $12.51 
Day High $11.95    P/E N/A 
Day Low $11.87    EPS $0.00 
Volume 417,031       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 8.86 +0.01 (0.11%)
Previous Close $8.85    52 Week High $17.53 
Open $8.90    52 Week Low $14.75 
Day High $8.90    P/E N/A 
Day Low $8.81    EPS $0.00 
Volume 144,084       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 16.14 -0.01 (0.06%)
Previous Close $16.15    52 Week High $29.78 
Open $16.20    52 Week Low $24.60 
Day High $16.22    P/E N/A 
Day Low $16.12    EPS $0.00 
Volume 2,257,512       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 7.81 -0.02 (0.26%)
Previous Close $7.83    52 Week High $10.83 
Open $7.86    52 Week Low $8.72 
Day High $7.87    P/E N/A 
Day Low $7.79    EPS $0.00 
Volume 145,134       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 7.17 --0 (-0%)
Previous Close $7.17    52 Week High $9.72 
Open $7.18    52 Week Low $7.86 
Day High $7.18    P/E N/A 
Day Low $7.13    EPS $0.00 
Volume 361,397       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.73 +0.01 (0.11%)
Previous Close $8.72    52 Week High $20.96 
Open $8.78    52 Week Low $15.68 
Day High $8.78    P/E N/A 
Day Low $8.72    EPS $0.00 
Volume 38,931       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.69 -0.02 (0.42%)
Previous Close $4.71    52 Week High $10.15 
Open $4.72    52 Week Low $7.08 
Day High $4.73    P/E N/A 
Day Low $4.69    EPS $0.00 
Volume 591,221       

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 144,084       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 7.46 +0.08 (1.08%)
Previous Close $7.38    52 Week High $14.08 
Open $7.41    52 Week Low $11.71 
Day High $7.47    P/E N/A 
Day Low $7.38    EPS $0.00 
Volume 515,263       

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 22,282,570       

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 144,084       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.96 --0 (-0%)
Previous Close $6.96    52 Week High $14.61 
Open $6.94    52 Week Low $11.82 
Day High $6.97    P/E N/A 
Day Low $6.94    EPS $0.00 
Volume 29,026       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 11.85 -0.02 (0.17%)
Previous Close $11.87    52 Week High $15.22 
Open $11.90    52 Week Low $11.82 
Day High $11.90    P/E N/A 
Day Low $11.84    EPS $0.00 
Volume 1,273,102       

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 22,282,570       

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 22,282,570       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.27 -0.01 (0.19%)
Previous Close $5.28    52 Week High $10.56 
Open $5.27    52 Week Low $7.97 
Day High $5.30    P/E N/A 
Day Low $5.25    EPS $0.00 
Volume 103,548