PIMCO Closed-End Funds Declare Monthly Common Share Distributions

Article Stock Quotes (63)

FREE Breaking News Alerts from StreetInsider.com!

StreetInsider.com Top Tickers, 7/19/2026

1. NFLX
2. ISRG
3. SPY
4. AAPL
5. USB

6. NVDA
7. BA
8. GCTK
9. CFG
10. STT

Top News Most Read Special Reports

Go back to PIMCO Closed-End Funds Declare Monthly Common Share Distributions

PIMCO DYNAMIC CREDIT INCOME FUND (NYSE: PCI)						Delayed: 49.64 --0 (-0%)
Previous Close	$49.64		52 Week High	$20.65
Open	$49.64		52 Week Low	$16.60
Day High	$49.64		P/E	N/A
Day Low	$49.64		EPS	$0.00
Volume	7

PIMCO DYNAMIC CREDIT INCOME FUND (NYSE: PCI)						Delayed: 49.64 --0 (-0%)
Previous Close	$49.64		52 Week High	$20.65
Open	$49.64		52 Week Low	$16.60
Day High	$49.64		P/E	N/A
Day Low	$49.64		EPS	$0.00
Volume	7

PIMCO DYNAMIC CREDIT INCOME FUND (NYSE: PCI)						Delayed: 49.64 --0 (-0%)
Previous Close	$49.64		52 Week High	$20.65
Open	$49.64		52 Week Low	$16.60
Day High	$49.64		P/E	N/A
Day Low	$49.64		EPS	$0.00
Volume	7

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	74,154

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	74,154

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	74,154

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.63 --0 (-0%)
Previous Close	$5.63		52 Week High	$10.48
Open	$5.65		52 Week Low	$8.50
Day High	$5.65		P/E	N/A
Day Low	$5.60		EPS	$0.00
Volume	32,891

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.63 --0 (-0%)
Previous Close	$5.63		52 Week High	$10.48
Open	$5.65		52 Week Low	$8.50
Day High	$5.65		P/E	N/A
Day Low	$5.60		EPS	$0.00
Volume	32,891

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.63 --0 (-0%)
Previous Close	$5.63		52 Week High	$10.48
Open	$5.65		52 Week Low	$8.50
Day High	$5.65		P/E	N/A
Day Low	$5.60		EPS	$0.00
Volume	32,891

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.71 -0.05 (0.43%)
Previous Close	$11.76		52 Week High	$15.92
Open	$11.76		52 Week Low	$12.51
Day High	$11.80		P/E	N/A
Day Low	$11.71		EPS	$0.00
Volume	332,237

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.71 -0.05 (0.43%)
Previous Close	$11.76		52 Week High	$15.92
Open	$11.76		52 Week Low	$12.51
Day High	$11.80		P/E	N/A
Day Low	$11.71		EPS	$0.00
Volume	332,237

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.71 -0.05 (0.43%)
Previous Close	$11.76		52 Week High	$15.92
Open	$11.76		52 Week Low	$12.51
Day High	$11.80		P/E	N/A
Day Low	$11.71		EPS	$0.00
Volume	332,237

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.85 -0.06 (0.67%)
Previous Close	$8.91		52 Week High	$17.53
Open	$8.88		52 Week Low	$14.75
Day High	$8.90		P/E	N/A
Day Low	$8.85		EPS	$0.00
Volume	59,866

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.85 -0.06 (0.67%)
Previous Close	$8.91		52 Week High	$17.53
Open	$8.88		52 Week Low	$14.75
Day High	$8.90		P/E	N/A
Day Low	$8.85		EPS	$0.00
Volume	59,866

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.85 -0.06 (0.67%)
Previous Close	$8.91		52 Week High	$17.53
Open	$8.88		52 Week Low	$14.75
Day High	$8.90		P/E	N/A
Day Low	$8.85		EPS	$0.00
Volume	59,866

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.35 -0.09 (0.55%)
Previous Close	$16.44		52 Week High	$29.78
Open	$16.40		52 Week Low	$24.60
Day High	$16.41		P/E	N/A
Day Low	$16.26		EPS	$0.00
Volume	1,940,755

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.35 -0.09 (0.55%)
Previous Close	$16.44		52 Week High	$29.78
Open	$16.40		52 Week Low	$24.60
Day High	$16.41		P/E	N/A
Day Low	$16.26		EPS	$0.00
Volume	1,940,755

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.35 -0.09 (0.55%)
Previous Close	$16.44		52 Week High	$29.78
Open	$16.40		52 Week Low	$24.60
Day High	$16.41		P/E	N/A
Day Low	$16.26		EPS	$0.00
Volume	1,940,755

PYRAMID OIL CO (NYSE: PDO)						Delayed: 13.18 +0.01 (0.08%)
Previous Close	$13.17		52 Week High	$7.15
Open	$13.16		52 Week Low	$4.42
Day High	$13.21		P/E	N/A
Day Low	$13.11		EPS	$-0.09
Volume	469,880

PYRAMID OIL CO (NYSE: PDO)						Delayed: 13.18 +0.01 (0.08%)
Previous Close	$13.17		52 Week High	$7.15
Open	$13.16		52 Week Low	$4.42
Day High	$13.21		P/E	N/A
Day Low	$13.11		EPS	$-0.09
Volume	469,880

PYRAMID OIL CO (NYSE: PDO)						Delayed: 13.18 +0.01 (0.08%)
Previous Close	$13.17		52 Week High	$7.15
Open	$13.16		52 Week Low	$4.42
Day High	$13.21		P/E	N/A
Day Low	$13.11		EPS	$-0.09
Volume	469,880

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.82 -0.03 (0.38%)
Previous Close	$7.85		52 Week High	$10.83
Open	$7.84		52 Week Low	$8.72
Day High	$7.87		P/E	N/A
Day Low	$7.78		EPS	$0.00
Volume	1,860,423

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.82 -0.03 (0.38%)
Previous Close	$7.85		52 Week High	$10.83
Open	$7.84		52 Week Low	$8.72
Day High	$7.87		P/E	N/A
Day Low	$7.78		EPS	$0.00
Volume	1,860,423

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.82 -0.03 (0.38%)
Previous Close	$7.85		52 Week High	$10.83
Open	$7.84		52 Week Low	$8.72
Day High	$7.87		P/E	N/A
Day Low	$7.78		EPS	$0.00
Volume	1,860,423

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 7.14 -0.02 (0.28%)
Previous Close	$7.16		52 Week High	$9.72
Open	$7.16		52 Week Low	$7.86
Day High	$7.19		P/E	N/A
Day Low	$7.12		EPS	$0.00
Volume	3,538,575

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 7.14 -0.02 (0.28%)
Previous Close	$7.16		52 Week High	$9.72
Open	$7.16		52 Week Low	$7.86
Day High	$7.19		P/E	N/A
Day Low	$7.12		EPS	$0.00
Volume	3,538,575

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 7.14 -0.02 (0.28%)
Previous Close	$7.16		52 Week High	$9.72
Open	$7.16		52 Week Low	$7.86
Day High	$7.19		P/E	N/A
Day Low	$7.12		EPS	$0.00
Volume	3,538,575

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.55 -0.09 (1.04%)
Previous Close	$8.64		52 Week High	$20.96
Open	$8.62		52 Week Low	$15.68
Day High	$8.62		P/E	N/A
Day Low	$8.53		EPS	$0.00
Volume	48,490

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.55 -0.09 (1.04%)
Previous Close	$8.64		52 Week High	$20.96
Open	$8.62		52 Week Low	$15.68
Day High	$8.62		P/E	N/A
Day Low	$8.53		EPS	$0.00
Volume	48,490

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.55 -0.09 (1.04%)
Previous Close	$8.64		52 Week High	$20.96
Open	$8.62		52 Week Low	$15.68
Day High	$8.62		P/E	N/A
Day Low	$8.53		EPS	$0.00
Volume	48,490

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.71 --0 (-0%)
Previous Close	$4.71		52 Week High	$10.15
Open	$4.70		52 Week Low	$7.08
Day High	$4.74		P/E	N/A
Day Low	$4.68		EPS	$0.00
Volume	6,568,629

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.71 --0 (-0%)
Previous Close	$4.71		52 Week High	$10.15
Open	$4.70		52 Week Low	$7.08
Day High	$4.74		P/E	N/A
Day Low	$4.68		EPS	$0.00
Volume	6,568,629

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.71 --0 (-0%)
Previous Close	$4.71		52 Week High	$10.15
Open	$4.70		52 Week Low	$7.08
Day High	$4.74		P/E	N/A
Day Low	$4.68		EPS	$0.00
Volume	6,568,629

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	59,866

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	59,866

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	59,866

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.54 +0.02 (0.27%)
Previous Close	$7.52		52 Week High	$14.08
Open	$7.54		52 Week Low	$11.71
Day High	$7.55		P/E	N/A
Day Low	$7.50		EPS	$0.00
Volume	374,996

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.54 +0.02 (0.27%)
Previous Close	$7.52		52 Week High	$14.08
Open	$7.54		52 Week Low	$11.71
Day High	$7.55		P/E	N/A
Day Low	$7.50		EPS	$0.00
Volume	374,996

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.54 +0.02 (0.27%)
Previous Close	$7.52		52 Week High	$14.08
Open	$7.54		52 Week Low	$11.71
Day High	$7.55		P/E	N/A
Day Low	$7.50		EPS	$0.00
Volume	374,996

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	40,119,721

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	40,119,721

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	40,119,721

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	59,866

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	59,866

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	59,866

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.98 -0.05 (0.71%)
Previous Close	$7.03		52 Week High	$14.61
Open	$7.04		52 Week Low	$11.82
Day High	$7.04		P/E	N/A
Day Low	$6.97		EPS	$0.00
Volume	44,933

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.98 -0.05 (0.71%)
Previous Close	$7.03		52 Week High	$14.61
Open	$7.04		52 Week Low	$11.82
Day High	$7.04		P/E	N/A
Day Low	$6.97		EPS	$0.00
Volume	44,933

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.98 -0.05 (0.71%)
Previous Close	$7.03		52 Week High	$14.61
Open	$7.04		52 Week Low	$11.82
Day High	$7.04		P/E	N/A
Day Low	$6.97		EPS	$0.00
Volume	44,933

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.84 -0.04 (0.34%)
Previous Close	$11.88		52 Week High	$15.22
Open	$11.85		52 Week Low	$11.82
Day High	$11.90		P/E	N/A
Day Low	$11.83		EPS	$0.00
Volume	881,947

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.84 -0.04 (0.34%)
Previous Close	$11.88		52 Week High	$15.22
Open	$11.85		52 Week Low	$11.82
Day High	$11.90		P/E	N/A
Day Low	$11.83		EPS	$0.00
Volume	881,947

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.84 -0.04 (0.34%)
Previous Close	$11.88		52 Week High	$15.22
Open	$11.85		52 Week Low	$11.82
Day High	$11.90		P/E	N/A
Day Low	$11.83		EPS	$0.00
Volume	881,947

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	40,119,721

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	40,119,721

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	40,119,721

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	40,119,721

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	40,119,721

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	40,119,721

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.30 --0 (-0%)
Previous Close	$5.30		52 Week High	$10.56
Open	$5.27		52 Week Low	$7.97
Day High	$5.33		P/E	N/A
Day Low	$5.27		EPS	$0.00
Volume	98,127

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.30 --0 (-0%)
Previous Close	$5.30		52 Week High	$10.56
Open	$5.27		52 Week Low	$7.97
Day High	$5.33		P/E	N/A
Day Low	$5.27		EPS	$0.00
Volume	98,127

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.30 --0 (-0%)
Previous Close	$5.30		52 Week High	$10.56
Open	$5.27		52 Week Low	$7.97
Day High	$5.33		P/E	N/A
Day Low	$5.27		EPS	$0.00
Volume	98,127