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: 49.86 -0.11 (0.22%)
Previous Close	$49.97		52 Week High	$20.65
Open	$49.86		52 Week Low	$16.60
Day High	$49.86		P/E	N/A
Day Low	$49.86		EPS	$0.00
Volume	2

PIMCO DYNAMIC CREDIT INCOME FUND (NYSE: PCI)						Delayed: 49.86 -0.11 (0.22%)
Previous Close	$49.97		52 Week High	$20.65
Open	$49.86		52 Week Low	$16.60
Day High	$49.86		P/E	N/A
Day Low	$49.86		EPS	$0.00
Volume	2

PIMCO DYNAMIC CREDIT INCOME FUND (NYSE: PCI)						Delayed: 49.86 -0.11 (0.22%)
Previous Close	$49.97		52 Week High	$20.65
Open	$49.86		52 Week Low	$16.60
Day High	$49.86		P/E	N/A
Day Low	$49.86		EPS	$0.00
Volume	2

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	54,070

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	54,070

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	54,070

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.66 -0.02 (0.35%)
Previous Close	$5.68		52 Week High	$10.48
Open	$5.67		52 Week Low	$8.50
Day High	$5.68		P/E	N/A
Day Low	$5.65		EPS	$0.00
Volume	47,422

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.66 -0.02 (0.35%)
Previous Close	$5.68		52 Week High	$10.48
Open	$5.67		52 Week Low	$8.50
Day High	$5.68		P/E	N/A
Day Low	$5.65		EPS	$0.00
Volume	47,422

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.66 -0.02 (0.35%)
Previous Close	$5.68		52 Week High	$10.48
Open	$5.67		52 Week Low	$8.50
Day High	$5.68		P/E	N/A
Day Low	$5.65		EPS	$0.00
Volume	47,422

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.66 -0.11 (0.93%)
Previous Close	$11.77		52 Week High	$15.92
Open	$11.76		52 Week Low	$12.51
Day High	$11.77		P/E	N/A
Day Low	$11.66		EPS	$0.00
Volume	317,078

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.66 -0.11 (0.93%)
Previous Close	$11.77		52 Week High	$15.92
Open	$11.76		52 Week Low	$12.51
Day High	$11.77		P/E	N/A
Day Low	$11.66		EPS	$0.00
Volume	317,078

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.66 -0.11 (0.93%)
Previous Close	$11.77		52 Week High	$15.92
Open	$11.76		52 Week Low	$12.51
Day High	$11.77		P/E	N/A
Day Low	$11.66		EPS	$0.00
Volume	317,078

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.83 -0.06 (0.67%)
Previous Close	$8.89		52 Week High	$17.53
Open	$8.88		52 Week Low	$14.75
Day High	$8.90		P/E	N/A
Day Low	$8.80		EPS	$0.00
Volume	149,701

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.83 -0.06 (0.67%)
Previous Close	$8.89		52 Week High	$17.53
Open	$8.88		52 Week Low	$14.75
Day High	$8.90		P/E	N/A
Day Low	$8.80		EPS	$0.00
Volume	149,701

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.83 -0.06 (0.67%)
Previous Close	$8.89		52 Week High	$17.53
Open	$8.88		52 Week Low	$14.75
Day High	$8.90		P/E	N/A
Day Low	$8.80		EPS	$0.00
Volume	149,701

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.73 +0.01 (0.06%)
Previous Close	$16.72		52 Week High	$29.78
Open	$16.70		52 Week Low	$24.60
Day High	$16.79		P/E	N/A
Day Low	$16.63		EPS	$0.00
Volume	3,033,244

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.73 +0.01 (0.06%)
Previous Close	$16.72		52 Week High	$29.78
Open	$16.70		52 Week Low	$24.60
Day High	$16.79		P/E	N/A
Day Low	$16.63		EPS	$0.00
Volume	3,033,244

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.73 +0.01 (0.06%)
Previous Close	$16.72		52 Week High	$29.78
Open	$16.70		52 Week Low	$24.60
Day High	$16.79		P/E	N/A
Day Low	$16.63		EPS	$0.00
Volume	3,033,244

PYRAMID OIL CO (NYSE: PDO)						Delayed: 13.00 -0.1 (0.76%)
Previous Close	$13.10		52 Week High	$7.15
Open	$13.05		52 Week Low	$4.42
Day High	$13.19		P/E	N/A
Day Low	$13.00		EPS	$-0.09
Volume	409,559

PYRAMID OIL CO (NYSE: PDO)						Delayed: 13.00 -0.1 (0.76%)
Previous Close	$13.10		52 Week High	$7.15
Open	$13.05		52 Week Low	$4.42
Day High	$13.19		P/E	N/A
Day Low	$13.00		EPS	$-0.09
Volume	409,559

PYRAMID OIL CO (NYSE: PDO)						Delayed: 13.00 -0.1 (0.76%)
Previous Close	$13.10		52 Week High	$7.15
Open	$13.05		52 Week Low	$4.42
Day High	$13.19		P/E	N/A
Day Low	$13.00		EPS	$-0.09
Volume	409,559

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.68 -0.1 (1.29%)
Previous Close	$7.78		52 Week High	$10.83
Open	$7.76		52 Week Low	$8.72
Day High	$7.77		P/E	N/A
Day Low	$7.68		EPS	$0.00
Volume	219,986

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.68 -0.1 (1.29%)
Previous Close	$7.78		52 Week High	$10.83
Open	$7.76		52 Week Low	$8.72
Day High	$7.77		P/E	N/A
Day Low	$7.68		EPS	$0.00
Volume	219,986

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.68 -0.1 (1.29%)
Previous Close	$7.78		52 Week High	$10.83
Open	$7.76		52 Week Low	$8.72
Day High	$7.77		P/E	N/A
Day Low	$7.68		EPS	$0.00
Volume	219,986

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 6.84 -0.08 (1.16%)
Previous Close	$6.92		52 Week High	$9.72
Open	$6.88		52 Week Low	$7.86
Day High	$6.91		P/E	N/A
Day Low	$6.84		EPS	$0.00
Volume	435,921

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 6.84 -0.08 (1.16%)
Previous Close	$6.92		52 Week High	$9.72
Open	$6.88		52 Week Low	$7.86
Day High	$6.91		P/E	N/A
Day Low	$6.84		EPS	$0.00
Volume	435,921

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 6.84 -0.08 (1.16%)
Previous Close	$6.92		52 Week High	$9.72
Open	$6.88		52 Week Low	$7.86
Day High	$6.91		P/E	N/A
Day Low	$6.84		EPS	$0.00
Volume	435,921

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.67 -0.13 (1.48%)
Previous Close	$8.80		52 Week High	$20.96
Open	$8.75		52 Week Low	$15.68
Day High	$8.80		P/E	N/A
Day Low	$8.62		EPS	$0.00
Volume	38,176

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.67 -0.13 (1.48%)
Previous Close	$8.80		52 Week High	$20.96
Open	$8.75		52 Week Low	$15.68
Day High	$8.80		P/E	N/A
Day Low	$8.62		EPS	$0.00
Volume	38,176

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.67 -0.13 (1.48%)
Previous Close	$8.80		52 Week High	$20.96
Open	$8.75		52 Week Low	$15.68
Day High	$8.80		P/E	N/A
Day Low	$8.62		EPS	$0.00
Volume	38,176

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.53 -0.04 (0.88%)
Previous Close	$4.57		52 Week High	$10.15
Open	$4.56		52 Week Low	$7.08
Day High	$4.57		P/E	N/A
Day Low	$4.52		EPS	$0.00
Volume	650,518

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.53 -0.04 (0.88%)
Previous Close	$4.57		52 Week High	$10.15
Open	$4.56		52 Week Low	$7.08
Day High	$4.57		P/E	N/A
Day Low	$4.52		EPS	$0.00
Volume	650,518

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.53 -0.04 (0.88%)
Previous Close	$4.57		52 Week High	$10.15
Open	$4.56		52 Week Low	$7.08
Day High	$4.57		P/E	N/A
Day Low	$4.52		EPS	$0.00
Volume	650,518

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 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 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	149,701

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	149,701

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	149,701

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.46 -0.05 (0.67%)
Previous Close	$7.51		52 Week High	$14.08
Open	$7.49		52 Week Low	$11.71
Day High	$7.52		P/E	N/A
Day Low	$7.45		EPS	$0.00
Volume	540,701

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.46 -0.05 (0.67%)
Previous Close	$7.51		52 Week High	$14.08
Open	$7.49		52 Week Low	$11.71
Day High	$7.52		P/E	N/A
Day Low	$7.45		EPS	$0.00
Volume	540,701

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.46 -0.05 (0.67%)
Previous Close	$7.51		52 Week High	$14.08
Open	$7.49		52 Week Low	$11.71
Day High	$7.52		P/E	N/A
Day Low	$7.45		EPS	$0.00
Volume	540,701

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	43,602,115

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	43,602,115

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	43,602,115

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	149,701

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	149,701

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	149,701

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.97 -0.03 (0.43%)
Previous Close	$7.00		52 Week High	$14.61
Open	$6.96		52 Week Low	$11.82
Day High	$7.01		P/E	N/A
Day Low	$6.96		EPS	$0.00
Volume	97,403

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.97 -0.03 (0.43%)
Previous Close	$7.00		52 Week High	$14.61
Open	$6.96		52 Week Low	$11.82
Day High	$7.01		P/E	N/A
Day Low	$6.96		EPS	$0.00
Volume	97,403

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.97 -0.03 (0.43%)
Previous Close	$7.00		52 Week High	$14.61
Open	$6.96		52 Week Low	$11.82
Day High	$7.01		P/E	N/A
Day Low	$6.96		EPS	$0.00
Volume	97,403

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.84 -0.05 (0.42%)
Previous Close	$11.89		52 Week High	$15.22
Open	$11.90		52 Week Low	$11.82
Day High	$11.98		P/E	N/A
Day Low	$11.83		EPS	$0.00
Volume	863,477

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.84 -0.05 (0.42%)
Previous Close	$11.89		52 Week High	$15.22
Open	$11.90		52 Week Low	$11.82
Day High	$11.98		P/E	N/A
Day Low	$11.83		EPS	$0.00
Volume	863,477

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.84 -0.05 (0.42%)
Previous Close	$11.89		52 Week High	$15.22
Open	$11.90		52 Week Low	$11.82
Day High	$11.98		P/E	N/A
Day Low	$11.83		EPS	$0.00
Volume	863,477

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	43,602,115

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	43,602,115

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	43,602,115

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	43,602,115

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	43,602,115

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	43,602,115

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.45 -0.05 (0.91%)
Previous Close	$5.50		52 Week High	$10.56
Open	$5.43		52 Week Low	$7.97
Day High	$5.60		P/E	N/A
Day Low	$5.43		EPS	$0.00
Volume	97,194

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.45 -0.05 (0.91%)
Previous Close	$5.50		52 Week High	$10.56
Open	$5.43		52 Week Low	$7.97
Day High	$5.60		P/E	N/A
Day Low	$5.43		EPS	$0.00
Volume	97,194

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.45 -0.05 (0.91%)
Previous Close	$5.50		52 Week High	$10.56
Open	$5.43		52 Week Low	$7.97
Day High	$5.60		P/E	N/A
Day Low	$5.43		EPS	$0.00
Volume	97,194