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: 49.97 -0.06 (0.12%)
Previous Close	$50.03		52 Week High	$20.65
Open	$49.91		52 Week Low	$16.60
Day High	$50.02		P/E	N/A
Day Low	$49.91		EPS	$0.00
Volume	1,340

PIMCO DYNAMIC CREDIT INCOME FUND (NYSE: PCI)						Delayed: 49.97 -0.06 (0.12%)
Previous Close	$50.03		52 Week High	$20.65
Open	$49.91		52 Week Low	$16.60
Day High	$50.02		P/E	N/A
Day Low	$49.91		EPS	$0.00
Volume	1,340

PIMCO DYNAMIC CREDIT INCOME FUND (NYSE: PCI)						Delayed: 49.97 -0.06 (0.12%)
Previous Close	$50.03		52 Week High	$20.65
Open	$49.91		52 Week Low	$16.60
Day High	$50.02		P/E	N/A
Day Low	$49.91		EPS	$0.00
Volume	1,340

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	103,509

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	103,509

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	103,509

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.57 +0.01 (0.18%)
Previous Close	$5.56		52 Week High	$10.48
Open	$5.56		52 Week Low	$8.50
Day High	$5.60		P/E	N/A
Day Low	$5.56		EPS	$0.00
Volume	21,478

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.57 +0.01 (0.18%)
Previous Close	$5.56		52 Week High	$10.48
Open	$5.56		52 Week Low	$8.50
Day High	$5.60		P/E	N/A
Day Low	$5.56		EPS	$0.00
Volume	21,478

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.57 +0.01 (0.18%)
Previous Close	$5.56		52 Week High	$10.48
Open	$5.56		52 Week Low	$8.50
Day High	$5.60		P/E	N/A
Day Low	$5.56		EPS	$0.00
Volume	21,478

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.69 +0.06 (0.52%)
Previous Close	$11.63		52 Week High	$15.92
Open	$11.62		52 Week Low	$12.51
Day High	$11.71		P/E	N/A
Day Low	$11.60		EPS	$0.00
Volume	419,585

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.69 +0.06 (0.52%)
Previous Close	$11.63		52 Week High	$15.92
Open	$11.62		52 Week Low	$12.51
Day High	$11.71		P/E	N/A
Day Low	$11.60		EPS	$0.00
Volume	419,585

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.69 +0.06 (0.52%)
Previous Close	$11.63		52 Week High	$15.92
Open	$11.62		52 Week Low	$12.51
Day High	$11.71		P/E	N/A
Day Low	$11.60		EPS	$0.00
Volume	419,585

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.79 -0.05 (0.57%)
Previous Close	$8.84		52 Week High	$17.53
Open	$8.80		52 Week Low	$14.75
Day High	$8.83		P/E	N/A
Day Low	$8.75		EPS	$0.00
Volume	123,995

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.79 -0.05 (0.57%)
Previous Close	$8.84		52 Week High	$17.53
Open	$8.80		52 Week Low	$14.75
Day High	$8.83		P/E	N/A
Day Low	$8.75		EPS	$0.00
Volume	123,995

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.79 -0.05 (0.57%)
Previous Close	$8.84		52 Week High	$17.53
Open	$8.80		52 Week Low	$14.75
Day High	$8.83		P/E	N/A
Day Low	$8.75		EPS	$0.00
Volume	123,995

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.30 -0.13 (0.79%)
Previous Close	$16.43		52 Week High	$29.78
Open	$16.38		52 Week Low	$24.60
Day High	$16.45		P/E	N/A
Day Low	$16.25		EPS	$0.00
Volume	3,245,574

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.30 -0.13 (0.79%)
Previous Close	$16.43		52 Week High	$29.78
Open	$16.38		52 Week Low	$24.60
Day High	$16.45		P/E	N/A
Day Low	$16.25		EPS	$0.00
Volume	3,245,574

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.30 -0.13 (0.79%)
Previous Close	$16.43		52 Week High	$29.78
Open	$16.38		52 Week Low	$24.60
Day High	$16.45		P/E	N/A
Day Low	$16.25		EPS	$0.00
Volume	3,245,574

PYRAMID OIL CO (NYSE: PDO)						Delayed: 12.85 +0.10 (0.78%)
Previous Close	$12.75		52 Week High	$7.15
Open	$12.79		52 Week Low	$4.42
Day High	$12.89		P/E	N/A
Day Low	$12.75		EPS	$-0.09
Volume	614,895

PYRAMID OIL CO (NYSE: PDO)						Delayed: 12.85 +0.10 (0.78%)
Previous Close	$12.75		52 Week High	$7.15
Open	$12.79		52 Week Low	$4.42
Day High	$12.89		P/E	N/A
Day Low	$12.75		EPS	$-0.09
Volume	614,895

PYRAMID OIL CO (NYSE: PDO)						Delayed: 12.85 +0.10 (0.78%)
Previous Close	$12.75		52 Week High	$7.15
Open	$12.79		52 Week Low	$4.42
Day High	$12.89		P/E	N/A
Day Low	$12.75		EPS	$-0.09
Volume	614,895

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.67 +0.08 (1.05%)
Previous Close	$7.59		52 Week High	$10.83
Open	$7.63		52 Week Low	$8.72
Day High	$7.69		P/E	N/A
Day Low	$7.60		EPS	$0.00
Volume	167,291

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.67 +0.08 (1.05%)
Previous Close	$7.59		52 Week High	$10.83
Open	$7.63		52 Week Low	$8.72
Day High	$7.69		P/E	N/A
Day Low	$7.60		EPS	$0.00
Volume	167,291

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.67 +0.08 (1.05%)
Previous Close	$7.59		52 Week High	$10.83
Open	$7.63		52 Week Low	$8.72
Day High	$7.69		P/E	N/A
Day Low	$7.60		EPS	$0.00
Volume	167,291

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 6.81 +0.04 (0.59%)
Previous Close	$6.77		52 Week High	$9.72
Open	$6.80		52 Week Low	$7.86
Day High	$6.84		P/E	N/A
Day Low	$6.78		EPS	$0.00
Volume	314,419

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 6.81 +0.04 (0.59%)
Previous Close	$6.77		52 Week High	$9.72
Open	$6.80		52 Week Low	$7.86
Day High	$6.84		P/E	N/A
Day Low	$6.78		EPS	$0.00
Volume	314,419

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 6.81 +0.04 (0.59%)
Previous Close	$6.77		52 Week High	$9.72
Open	$6.80		52 Week Low	$7.86
Day High	$6.84		P/E	N/A
Day Low	$6.78		EPS	$0.00
Volume	314,419

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.37 -0.01 (0.12%)
Previous Close	$8.38		52 Week High	$20.96
Open	$8.30		52 Week Low	$15.68
Day High	$8.45		P/E	N/A
Day Low	$8.30		EPS	$0.00
Volume	44,013

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.37 -0.01 (0.12%)
Previous Close	$8.38		52 Week High	$20.96
Open	$8.30		52 Week Low	$15.68
Day High	$8.45		P/E	N/A
Day Low	$8.30		EPS	$0.00
Volume	44,013

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.37 -0.01 (0.12%)
Previous Close	$8.38		52 Week High	$20.96
Open	$8.30		52 Week Low	$15.68
Day High	$8.45		P/E	N/A
Day Low	$8.30		EPS	$0.00
Volume	44,013

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.53 +0.02 (0.44%)
Previous Close	$4.51		52 Week High	$10.15
Open	$4.53		52 Week Low	$7.08
Day High	$4.54		P/E	N/A
Day Low	$4.51		EPS	$0.00
Volume	529,076

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.53 +0.02 (0.44%)
Previous Close	$4.51		52 Week High	$10.15
Open	$4.53		52 Week Low	$7.08
Day High	$4.54		P/E	N/A
Day Low	$4.51		EPS	$0.00
Volume	529,076

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.53 +0.02 (0.44%)
Previous Close	$4.51		52 Week High	$10.15
Open	$4.53		52 Week Low	$7.08
Day High	$4.54		P/E	N/A
Day Low	$4.51		EPS	$0.00
Volume	529,076

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	123,995

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	123,995

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	123,995

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.46 -0.08 (1.06%)
Previous Close	$7.54		52 Week High	$14.08
Open	$7.52		52 Week Low	$11.71
Day High	$7.53		P/E	N/A
Day Low	$7.46		EPS	$0.00
Volume	525,633

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.46 -0.08 (1.06%)
Previous Close	$7.54		52 Week High	$14.08
Open	$7.52		52 Week Low	$11.71
Day High	$7.53		P/E	N/A
Day Low	$7.46		EPS	$0.00
Volume	525,633

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.46 -0.08 (1.06%)
Previous Close	$7.54		52 Week High	$14.08
Open	$7.52		52 Week Low	$11.71
Day High	$7.53		P/E	N/A
Day Low	$7.46		EPS	$0.00
Volume	525,633

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	26,316,341

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	26,316,341

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	26,316,341

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	123,995

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	123,995

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	123,995

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 7.03 +0.02 (0.29%)
Previous Close	$7.01		52 Week High	$14.61
Open	$6.97		52 Week Low	$11.82
Day High	$7.04		P/E	N/A
Day Low	$6.97		EPS	$0.00
Volume	20,741

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 7.03 +0.02 (0.29%)
Previous Close	$7.01		52 Week High	$14.61
Open	$6.97		52 Week Low	$11.82
Day High	$7.04		P/E	N/A
Day Low	$6.97		EPS	$0.00
Volume	20,741

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 7.03 +0.02 (0.29%)
Previous Close	$7.01		52 Week High	$14.61
Open	$6.97		52 Week Low	$11.82
Day High	$7.04		P/E	N/A
Day Low	$6.97		EPS	$0.00
Volume	20,741

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.73 +0.03 (0.26%)
Previous Close	$11.70		52 Week High	$15.22
Open	$11.70		52 Week Low	$11.82
Day High	$11.76		P/E	N/A
Day Low	$11.69		EPS	$0.00
Volume	748,252

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.73 +0.03 (0.26%)
Previous Close	$11.70		52 Week High	$15.22
Open	$11.70		52 Week Low	$11.82
Day High	$11.76		P/E	N/A
Day Low	$11.69		EPS	$0.00
Volume	748,252

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.73 +0.03 (0.26%)
Previous Close	$11.70		52 Week High	$15.22
Open	$11.70		52 Week Low	$11.82
Day High	$11.76		P/E	N/A
Day Low	$11.69		EPS	$0.00
Volume	748,252

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	26,316,341

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	26,316,341

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	26,316,341

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	26,316,341

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	26,316,341

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	26,316,341

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.46 -0.05 (0.91%)
Previous Close	$5.51		52 Week High	$10.56
Open	$5.47		52 Week Low	$7.97
Day High	$5.52		P/E	N/A
Day Low	$5.46		EPS	$0.00
Volume	70,492

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.46 -0.05 (0.91%)
Previous Close	$5.51		52 Week High	$10.56
Open	$5.47		52 Week Low	$7.97
Day High	$5.52		P/E	N/A
Day Low	$5.46		EPS	$0.00
Volume	70,492

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.46 -0.05 (0.91%)
Previous Close	$5.51		52 Week High	$10.56
Open	$5.47		52 Week Low	$7.97
Day High	$5.52		P/E	N/A
Day Low	$5.46		EPS	$0.00
Volume	70,492