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: 47.79 +0.05 (0.10%)
Previous Close $47.74    52 Week High $20.65 
Open $47.79    52 Week Low $16.60 
Day High $47.79    P/E N/A 
Day Low $47.79    EPS $0.00 
Volume 69       

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 48,984       

PCM FUND, Inc. (NYSE: PCM) Delayed: 4.96 +0.04 (0.81%)
Previous Close $4.92    52 Week High $10.48 
Open $4.92    52 Week Low $8.50 
Day High $5.00    P/E N/A 
Day Low $4.90    EPS $0.00 
Volume 37,466       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 10.78 +0.07 (0.65%)
Previous Close $10.71    52 Week High $15.92 
Open $10.70    52 Week Low $12.51 
Day High $10.80    P/E N/A 
Day Low $10.65    EPS $0.00 
Volume 530,061       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 7.85 -0.08 (1.01%)
Previous Close $7.93    52 Week High $17.53 
Open $7.94    52 Week Low $14.75 
Day High $7.94    P/E N/A 
Day Low $7.84    EPS $0.00 
Volume 331,976       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 14.00 +0.14 (1.01%)
Previous Close $13.86    52 Week High $29.78 
Open $13.89    52 Week Low $24.60 
Day High $14.06    P/E N/A 
Day Low $13.87    EPS $0.00 
Volume 3,846,303       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 6.93 +0.07 (1.02%)
Previous Close $6.86    52 Week High $10.83 
Open $6.83    52 Week Low $8.72 
Day High $6.95    P/E N/A 
Day Low $6.82    EPS $0.00 
Volume 303,797       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.25 +0.06 (0.97%)
Previous Close $6.19    52 Week High $9.72 
Open $6.16    52 Week Low $7.86 
Day High $6.26    P/E N/A 
Day Low $6.15    EPS $0.00 
Volume 628,337       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.30 +0.02 (0.24%)
Previous Close $8.28    52 Week High $20.96 
Open $8.28    52 Week Low $15.68 
Day High $8.33    P/E N/A 
Day Low $8.11    EPS $0.00 
Volume 44,883       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.13 --0 (-0%)
Previous Close $4.13    52 Week High $10.15 
Open $4.14    52 Week Low $7.08 
Day High $4.17    P/E N/A 
Day Low $4.08    EPS $0.00 
Volume 2,490,521       

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 331,976       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 6.56 -0.05 (0.76%)
Previous Close $6.61    52 Week High $14.08 
Open $6.60    52 Week Low $11.71 
Day High $6.65    P/E N/A 
Day Low $6.56    EPS $0.00 
Volume 1,035,855       

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 41,805,602       

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 331,976       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.29 -0.02 (0.32%)
Previous Close $6.31    52 Week High $14.61 
Open $6.35    52 Week Low $11.82 
Day High $6.35    P/E N/A 
Day Low $6.27    EPS $0.00 
Volume 47,129       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 10.93 +0.18 (1.67%)
Previous Close $10.75    52 Week High $15.22 
Open $10.75    52 Week Low $11.82 
Day High $10.95    P/E N/A 
Day Low $10.75    EPS $0.00 
Volume 1,826,144       

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 41,805,602       

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 41,805,602       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 4.93 +0.04 (0.82%)
Previous Close $4.89    52 Week High $10.56 
Open $4.92    52 Week Low $7.97 
Day High $4.95    P/E N/A 
Day Low $4.89    EPS $0.00 
Volume 117,253