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: 49.39 +0.24 (0.49%)
Previous Close	$49.15		52 Week High	$20.65
Open	$49.39		52 Week Low	$16.60
Day High	$49.39		P/E	N/A
Day Low	$49.39		EPS	$0.00
Volume	16

PIMCO DYNAMIC CREDIT INCOME FUND (NYSE: PCI)						Delayed: 49.39 +0.24 (0.49%)
Previous Close	$49.15		52 Week High	$20.65
Open	$49.39		52 Week Low	$16.60
Day High	$49.39		P/E	N/A
Day Low	$49.39		EPS	$0.00
Volume	16

PIMCO DYNAMIC CREDIT INCOME FUND (NYSE: PCI)						Delayed: 49.39 +0.24 (0.49%)
Previous Close	$49.15		52 Week High	$20.65
Open	$49.39		52 Week Low	$16.60
Day High	$49.39		P/E	N/A
Day Low	$49.39		EPS	$0.00
Volume	16

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	65,713

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	65,713

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	65,713

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.75 +0.10 (1.77%)
Previous Close	$5.65		52 Week High	$10.48
Open	$5.63		52 Week Low	$8.50
Day High	$5.77		P/E	N/A
Day Low	$5.61		EPS	$0.00
Volume	142,461

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.75 +0.10 (1.77%)
Previous Close	$5.65		52 Week High	$10.48
Open	$5.63		52 Week Low	$8.50
Day High	$5.77		P/E	N/A
Day Low	$5.61		EPS	$0.00
Volume	142,461

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.75 +0.10 (1.77%)
Previous Close	$5.65		52 Week High	$10.48
Open	$5.63		52 Week Low	$8.50
Day High	$5.77		P/E	N/A
Day Low	$5.61		EPS	$0.00
Volume	142,461

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.67 -0.03 (0.26%)
Previous Close	$11.70		52 Week High	$15.92
Open	$11.69		52 Week Low	$12.51
Day High	$11.75		P/E	N/A
Day Low	$11.67		EPS	$0.00
Volume	350,398

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.67 -0.03 (0.26%)
Previous Close	$11.70		52 Week High	$15.92
Open	$11.69		52 Week Low	$12.51
Day High	$11.75		P/E	N/A
Day Low	$11.67		EPS	$0.00
Volume	350,398

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.67 -0.03 (0.26%)
Previous Close	$11.70		52 Week High	$15.92
Open	$11.69		52 Week Low	$12.51
Day High	$11.75		P/E	N/A
Day Low	$11.67		EPS	$0.00
Volume	350,398

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.73 +0.12 (1.39%)
Previous Close	$8.61		52 Week High	$17.53
Open	$8.66		52 Week Low	$14.75
Day High	$8.74		P/E	N/A
Day Low	$8.63		EPS	$0.00
Volume	152,907

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.73 +0.12 (1.39%)
Previous Close	$8.61		52 Week High	$17.53
Open	$8.66		52 Week Low	$14.75
Day High	$8.74		P/E	N/A
Day Low	$8.63		EPS	$0.00
Volume	152,907

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.73 +0.12 (1.39%)
Previous Close	$8.61		52 Week High	$17.53
Open	$8.66		52 Week Low	$14.75
Day High	$8.74		P/E	N/A
Day Low	$8.63		EPS	$0.00
Volume	152,907

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.15 +0.23 (1.44%)
Previous Close	$15.92		52 Week High	$29.78
Open	$16.00		52 Week Low	$24.60
Day High	$16.19		P/E	N/A
Day Low	$15.98		EPS	$0.00
Volume	3,348,158

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.15 +0.23 (1.44%)
Previous Close	$15.92		52 Week High	$29.78
Open	$16.00		52 Week Low	$24.60
Day High	$16.19		P/E	N/A
Day Low	$15.98		EPS	$0.00
Volume	3,348,158

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.15 +0.23 (1.44%)
Previous Close	$15.92		52 Week High	$29.78
Open	$16.00		52 Week Low	$24.60
Day High	$16.19		P/E	N/A
Day Low	$15.98		EPS	$0.00
Volume	3,348,158

PYRAMID OIL CO (NYSE: PDO)						Delayed: 13.02 -0.04 (0.31%)
Previous Close	$13.06		52 Week High	$7.15
Open	$13.08		52 Week Low	$4.42
Day High	$13.19		P/E	N/A
Day Low	$13.01		EPS	$-0.09
Volume	811,223

PYRAMID OIL CO (NYSE: PDO)						Delayed: 13.02 -0.04 (0.31%)
Previous Close	$13.06		52 Week High	$7.15
Open	$13.08		52 Week Low	$4.42
Day High	$13.19		P/E	N/A
Day Low	$13.01		EPS	$-0.09
Volume	811,223

PYRAMID OIL CO (NYSE: PDO)						Delayed: 13.02 -0.04 (0.31%)
Previous Close	$13.06		52 Week High	$7.15
Open	$13.08		52 Week Low	$4.42
Day High	$13.19		P/E	N/A
Day Low	$13.01		EPS	$-0.09
Volume	811,223

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.73 -0.01 (0.13%)
Previous Close	$7.74		52 Week High	$10.83
Open	$7.76		52 Week Low	$8.72
Day High	$7.79		P/E	N/A
Day Low	$7.72		EPS	$0.00
Volume	190,800

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.73 -0.01 (0.13%)
Previous Close	$7.74		52 Week High	$10.83
Open	$7.76		52 Week Low	$8.72
Day High	$7.79		P/E	N/A
Day Low	$7.72		EPS	$0.00
Volume	190,800

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.73 -0.01 (0.13%)
Previous Close	$7.74		52 Week High	$10.83
Open	$7.76		52 Week Low	$8.72
Day High	$7.79		P/E	N/A
Day Low	$7.72		EPS	$0.00
Volume	190,800

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 7.07 -0.02 (0.28%)
Previous Close	$7.09		52 Week High	$9.72
Open	$7.10		52 Week Low	$7.86
Day High	$7.11		P/E	N/A
Day Low	$7.06		EPS	$0.00
Volume	392,440

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 7.07 -0.02 (0.28%)
Previous Close	$7.09		52 Week High	$9.72
Open	$7.10		52 Week Low	$7.86
Day High	$7.11		P/E	N/A
Day Low	$7.06		EPS	$0.00
Volume	392,440

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 7.07 -0.02 (0.28%)
Previous Close	$7.09		52 Week High	$9.72
Open	$7.10		52 Week Low	$7.86
Day High	$7.11		P/E	N/A
Day Low	$7.06		EPS	$0.00
Volume	392,440

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.75 +0.14 (1.63%)
Previous Close	$8.61		52 Week High	$20.96
Open	$8.62		52 Week Low	$15.68
Day High	$8.79		P/E	N/A
Day Low	$8.62		EPS	$0.00
Volume	102,416

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.75 +0.14 (1.63%)
Previous Close	$8.61		52 Week High	$20.96
Open	$8.62		52 Week Low	$15.68
Day High	$8.79		P/E	N/A
Day Low	$8.62		EPS	$0.00
Volume	102,416

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.75 +0.14 (1.63%)
Previous Close	$8.61		52 Week High	$20.96
Open	$8.62		52 Week Low	$15.68
Day High	$8.79		P/E	N/A
Day Low	$8.62		EPS	$0.00
Volume	102,416

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.66 -0.02 (0.43%)
Previous Close	$4.68		52 Week High	$10.15
Open	$4.69		52 Week Low	$7.08
Day High	$4.70		P/E	N/A
Day Low	$4.66		EPS	$0.00
Volume	1,178,417

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.66 -0.02 (0.43%)
Previous Close	$4.68		52 Week High	$10.15
Open	$4.69		52 Week Low	$7.08
Day High	$4.70		P/E	N/A
Day Low	$4.66		EPS	$0.00
Volume	1,178,417

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.66 -0.02 (0.43%)
Previous Close	$4.68		52 Week High	$10.15
Open	$4.69		52 Week Low	$7.08
Day High	$4.70		P/E	N/A
Day Low	$4.66		EPS	$0.00
Volume	1,178,417

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	152,907

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	152,907

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	152,907

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.31 +0.03 (0.41%)
Previous Close	$7.28		52 Week High	$14.08
Open	$7.32		52 Week Low	$11.71
Day High	$7.35		P/E	N/A
Day Low	$7.30		EPS	$0.00
Volume	413,502

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.31 +0.03 (0.41%)
Previous Close	$7.28		52 Week High	$14.08
Open	$7.32		52 Week Low	$11.71
Day High	$7.35		P/E	N/A
Day Low	$7.30		EPS	$0.00
Volume	413,502

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.31 +0.03 (0.41%)
Previous Close	$7.28		52 Week High	$14.08
Open	$7.32		52 Week Low	$11.71
Day High	$7.35		P/E	N/A
Day Low	$7.30		EPS	$0.00
Volume	413,502

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	32,866,314

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	32,866,314

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	32,866,314

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	152,907

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	152,907

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	152,907

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.82 +0.02 (0.29%)
Previous Close	$6.80		52 Week High	$14.61
Open	$6.83		52 Week Low	$11.82
Day High	$6.84		P/E	N/A
Day Low	$6.79		EPS	$0.00
Volume	107,741

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.82 +0.02 (0.29%)
Previous Close	$6.80		52 Week High	$14.61
Open	$6.83		52 Week Low	$11.82
Day High	$6.84		P/E	N/A
Day Low	$6.79		EPS	$0.00
Volume	107,741

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.82 +0.02 (0.29%)
Previous Close	$6.80		52 Week High	$14.61
Open	$6.83		52 Week Low	$11.82
Day High	$6.84		P/E	N/A
Day Low	$6.79		EPS	$0.00
Volume	107,741

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.76 --0 (-0%)
Previous Close	$11.76		52 Week High	$15.22
Open	$11.79		52 Week Low	$11.82
Day High	$11.81		P/E	N/A
Day Low	$11.73		EPS	$0.00
Volume	2,226,738

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.76 --0 (-0%)
Previous Close	$11.76		52 Week High	$15.22
Open	$11.79		52 Week Low	$11.82
Day High	$11.81		P/E	N/A
Day Low	$11.73		EPS	$0.00
Volume	2,226,738

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.76 --0 (-0%)
Previous Close	$11.76		52 Week High	$15.22
Open	$11.79		52 Week Low	$11.82
Day High	$11.81		P/E	N/A
Day Low	$11.73		EPS	$0.00
Volume	2,226,738

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	32,866,314

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	32,866,314

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	32,866,314

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	32,866,314

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	32,866,314

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	32,866,314

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.22 -0.03 (0.57%)
Previous Close	$5.25		52 Week High	$10.56
Open	$5.25		52 Week Low	$7.97
Day High	$5.30		P/E	N/A
Day Low	$5.19		EPS	$0.00
Volume	107,425

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.22 -0.03 (0.57%)
Previous Close	$5.25		52 Week High	$10.56
Open	$5.25		52 Week Low	$7.97
Day High	$5.30		P/E	N/A
Day Low	$5.19		EPS	$0.00
Volume	107,425

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.22 -0.03 (0.57%)
Previous Close	$5.25		52 Week High	$10.56
Open	$5.25		52 Week Low	$7.97
Day High	$5.30		P/E	N/A
Day Low	$5.19		EPS	$0.00
Volume	107,425