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: 48.73 --0 (-0%)
Previous Close	$48.73		52 Week High	$20.65
Open	$48.73		52 Week Low	$16.60
Day High	$48.73		P/E	N/A
Day Low	$48.73		EPS	$0.00
Volume	11

PIMCO DYNAMIC CREDIT INCOME FUND (NYSE: PCI)						Delayed: 48.73 --0 (-0%)
Previous Close	$48.73		52 Week High	$20.65
Open	$48.73		52 Week Low	$16.60
Day High	$48.73		P/E	N/A
Day Low	$48.73		EPS	$0.00
Volume	11

PIMCO DYNAMIC CREDIT INCOME FUND (NYSE: PCI)						Delayed: 48.73 --0 (-0%)
Previous Close	$48.73		52 Week High	$20.65
Open	$48.73		52 Week Low	$16.60
Day High	$48.73		P/E	N/A
Day Low	$48.73		EPS	$0.00
Volume	11

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	16,086

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	16,086

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	16,086

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.30 -0.02 (0.38%)
Previous Close	$5.32		52 Week High	$10.48
Open	$5.30		52 Week Low	$8.50
Day High	$5.35		P/E	N/A
Day Low	$5.28		EPS	$0.00
Volume	33,499

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.30 -0.02 (0.38%)
Previous Close	$5.32		52 Week High	$10.48
Open	$5.30		52 Week Low	$8.50
Day High	$5.35		P/E	N/A
Day Low	$5.28		EPS	$0.00
Volume	33,499

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.30 -0.02 (0.38%)
Previous Close	$5.32		52 Week High	$10.48
Open	$5.30		52 Week Low	$8.50
Day High	$5.35		P/E	N/A
Day Low	$5.28		EPS	$0.00
Volume	33,499

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.71 --0 (-0%)
Previous Close	$11.71		52 Week High	$15.92
Open	$11.73		52 Week Low	$12.51
Day High	$11.75		P/E	N/A
Day Low	$11.68		EPS	$0.00
Volume	159,442

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.71 --0 (-0%)
Previous Close	$11.71		52 Week High	$15.92
Open	$11.73		52 Week Low	$12.51
Day High	$11.75		P/E	N/A
Day Low	$11.68		EPS	$0.00
Volume	159,442

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.71 --0 (-0%)
Previous Close	$11.71		52 Week High	$15.92
Open	$11.73		52 Week Low	$12.51
Day High	$11.75		P/E	N/A
Day Low	$11.68		EPS	$0.00
Volume	159,442

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.57 -0.03 (0.35%)
Previous Close	$8.60		52 Week High	$17.53
Open	$8.60		52 Week Low	$14.75
Day High	$8.61		P/E	N/A
Day Low	$8.56		EPS	$0.00
Volume	33,507

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.57 -0.03 (0.35%)
Previous Close	$8.60		52 Week High	$17.53
Open	$8.60		52 Week Low	$14.75
Day High	$8.61		P/E	N/A
Day Low	$8.56		EPS	$0.00
Volume	33,507

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.57 -0.03 (0.35%)
Previous Close	$8.60		52 Week High	$17.53
Open	$8.60		52 Week Low	$14.75
Day High	$8.61		P/E	N/A
Day Low	$8.56		EPS	$0.00
Volume	33,507

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 15.28 +0.13 (0.86%)
Previous Close	$15.15		52 Week High	$29.78
Open	$15.25		52 Week Low	$24.60
Day High	$15.31		P/E	N/A
Day Low	$15.22		EPS	$0.00
Volume	853,512

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 15.28 +0.13 (0.86%)
Previous Close	$15.15		52 Week High	$29.78
Open	$15.25		52 Week Low	$24.60
Day High	$15.31		P/E	N/A
Day Low	$15.22		EPS	$0.00
Volume	853,512

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 15.28 +0.13 (0.86%)
Previous Close	$15.15		52 Week High	$29.78
Open	$15.25		52 Week Low	$24.60
Day High	$15.31		P/E	N/A
Day Low	$15.22		EPS	$0.00
Volume	853,512

PYRAMID OIL CO (NYSE: PDO)						Delayed: 12.43 +0.05 (0.40%)
Previous Close	$12.38		52 Week High	$7.15
Open	$12.42		52 Week Low	$4.42
Day High	$12.45		P/E	N/A
Day Low	$12.37		EPS	$-0.09
Volume	256,325

PYRAMID OIL CO (NYSE: PDO)						Delayed: 12.43 +0.05 (0.40%)
Previous Close	$12.38		52 Week High	$7.15
Open	$12.42		52 Week Low	$4.42
Day High	$12.45		P/E	N/A
Day Low	$12.37		EPS	$-0.09
Volume	256,325

PYRAMID OIL CO (NYSE: PDO)						Delayed: 12.43 +0.05 (0.40%)
Previous Close	$12.38		52 Week High	$7.15
Open	$12.42		52 Week Low	$4.42
Day High	$12.45		P/E	N/A
Day Low	$12.37		EPS	$-0.09
Volume	256,325

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.53 -0.01 (0.13%)
Previous Close	$7.54		52 Week High	$10.83
Open	$7.56		52 Week Low	$8.72
Day High	$7.57		P/E	N/A
Day Low	$7.53		EPS	$0.00
Volume	44,297

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.53 -0.01 (0.13%)
Previous Close	$7.54		52 Week High	$10.83
Open	$7.56		52 Week Low	$8.72
Day High	$7.57		P/E	N/A
Day Low	$7.53		EPS	$0.00
Volume	44,297

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.53 -0.01 (0.13%)
Previous Close	$7.54		52 Week High	$10.83
Open	$7.56		52 Week Low	$8.72
Day High	$7.57		P/E	N/A
Day Low	$7.53		EPS	$0.00
Volume	44,297

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 6.89 --0 (-0%)
Previous Close	$6.89		52 Week High	$9.72
Open	$6.90		52 Week Low	$7.86
Day High	$6.92		P/E	N/A
Day Low	$6.85		EPS	$0.00
Volume	174,524

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 6.89 --0 (-0%)
Previous Close	$6.89		52 Week High	$9.72
Open	$6.90		52 Week Low	$7.86
Day High	$6.92		P/E	N/A
Day Low	$6.85		EPS	$0.00
Volume	174,524

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 6.89 --0 (-0%)
Previous Close	$6.89		52 Week High	$9.72
Open	$6.90		52 Week Low	$7.86
Day High	$6.92		P/E	N/A
Day Low	$6.85		EPS	$0.00
Volume	174,524

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.77 +0.02 (0.23%)
Previous Close	$8.75		52 Week High	$20.96
Open	$8.78		52 Week Low	$15.68
Day High	$8.81		P/E	N/A
Day Low	$8.77		EPS	$0.00
Volume	3,351

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.77 +0.02 (0.23%)
Previous Close	$8.75		52 Week High	$20.96
Open	$8.78		52 Week Low	$15.68
Day High	$8.81		P/E	N/A
Day Low	$8.77		EPS	$0.00
Volume	3,351

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.77 +0.02 (0.23%)
Previous Close	$8.75		52 Week High	$20.96
Open	$8.78		52 Week Low	$15.68
Day High	$8.81		P/E	N/A
Day Low	$8.77		EPS	$0.00
Volume	3,351

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.51 -0.01 (0.22%)
Previous Close	$4.52		52 Week High	$10.15
Open	$4.53		52 Week Low	$7.08
Day High	$4.53		P/E	N/A
Day Low	$4.50		EPS	$0.00
Volume	201,626

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.51 -0.01 (0.22%)
Previous Close	$4.52		52 Week High	$10.15
Open	$4.53		52 Week Low	$7.08
Day High	$4.53		P/E	N/A
Day Low	$4.50		EPS	$0.00
Volume	201,626

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.51 -0.01 (0.22%)
Previous Close	$4.52		52 Week High	$10.15
Open	$4.53		52 Week Low	$7.08
Day High	$4.53		P/E	N/A
Day Low	$4.50		EPS	$0.00
Volume	201,626

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	33,507

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	33,507

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	33,507

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.24 --0 (-0%)
Previous Close	$7.24		52 Week High	$14.08
Open	$7.24		52 Week Low	$11.71
Day High	$7.26		P/E	N/A
Day Low	$7.23		EPS	$0.00
Volume	158,839

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.24 --0 (-0%)
Previous Close	$7.24		52 Week High	$14.08
Open	$7.24		52 Week Low	$11.71
Day High	$7.26		P/E	N/A
Day Low	$7.23		EPS	$0.00
Volume	158,839

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.24 --0 (-0%)
Previous Close	$7.24		52 Week High	$14.08
Open	$7.24		52 Week Low	$11.71
Day High	$7.26		P/E	N/A
Day Low	$7.23		EPS	$0.00
Volume	158,839

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	3,633,334

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	3,633,334

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	3,633,334

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	33,507

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	33,507

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	33,507

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.73 -0.03 (0.44%)
Previous Close	$6.76		52 Week High	$14.61
Open	$6.74		52 Week Low	$11.82
Day High	$6.76		P/E	N/A
Day Low	$6.71		EPS	$0.00
Volume	72,770

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.73 -0.03 (0.44%)
Previous Close	$6.76		52 Week High	$14.61
Open	$6.74		52 Week Low	$11.82
Day High	$6.76		P/E	N/A
Day Low	$6.71		EPS	$0.00
Volume	72,770

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.73 -0.03 (0.44%)
Previous Close	$6.76		52 Week High	$14.61
Open	$6.74		52 Week Low	$11.82
Day High	$6.76		P/E	N/A
Day Low	$6.71		EPS	$0.00
Volume	72,770

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.78 -0.01 (0.08%)
Previous Close	$11.79		52 Week High	$15.22
Open	$11.81		52 Week Low	$11.82
Day High	$11.81		P/E	N/A
Day Low	$11.77		EPS	$0.00
Volume	305,515

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.78 -0.01 (0.08%)
Previous Close	$11.79		52 Week High	$15.22
Open	$11.81		52 Week Low	$11.82
Day High	$11.81		P/E	N/A
Day Low	$11.77		EPS	$0.00
Volume	305,515

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.78 -0.01 (0.08%)
Previous Close	$11.79		52 Week High	$15.22
Open	$11.81		52 Week Low	$11.82
Day High	$11.81		P/E	N/A
Day Low	$11.77		EPS	$0.00
Volume	305,515

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	3,633,334

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	3,633,334

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	3,633,334

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	3,633,334

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	3,633,334

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	3,633,334

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.25 --0 (-0%)
Previous Close	$5.25		52 Week High	$10.56
Open	$5.27		52 Week Low	$7.97
Day High	$5.28		P/E	N/A
Day Low	$5.23		EPS	$0.00
Volume	27,451

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.25 --0 (-0%)
Previous Close	$5.25		52 Week High	$10.56
Open	$5.27		52 Week Low	$7.97
Day High	$5.28		P/E	N/A
Day Low	$5.23		EPS	$0.00
Volume	27,451

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.25 --0 (-0%)
Previous Close	$5.25		52 Week High	$10.56
Open	$5.27		52 Week Low	$7.97
Day High	$5.28		P/E	N/A
Day Low	$5.23		EPS	$0.00
Volume	27,451