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: 49.22 +0.05 (0.10%)
Previous Close	$49.17		52 Week High	$20.65
Open	$49.22		52 Week Low	$16.60
Day High	$49.22		P/E	N/A
Day Low	$49.22		EPS	$0.00
Volume	10

PIMCO DYNAMIC CREDIT INCOME FUND (NYSE: PCI)						Delayed: 49.22 +0.05 (0.10%)
Previous Close	$49.17		52 Week High	$20.65
Open	$49.22		52 Week Low	$16.60
Day High	$49.22		P/E	N/A
Day Low	$49.22		EPS	$0.00
Volume	10

PIMCO DYNAMIC CREDIT INCOME FUND (NYSE: PCI)						Delayed: 49.22 +0.05 (0.10%)
Previous Close	$49.17		52 Week High	$20.65
Open	$49.22		52 Week Low	$16.60
Day High	$49.22		P/E	N/A
Day Low	$49.22		EPS	$0.00
Volume	10

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	38,009

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	38,009

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	38,009

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.73 +0.04 (0.70%)
Previous Close	$5.69		52 Week High	$10.48
Open	$5.73		52 Week Low	$8.50
Day High	$5.75		P/E	N/A
Day Low	$5.69		EPS	$0.00
Volume	45,657

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.73 +0.04 (0.70%)
Previous Close	$5.69		52 Week High	$10.48
Open	$5.73		52 Week Low	$8.50
Day High	$5.75		P/E	N/A
Day Low	$5.69		EPS	$0.00
Volume	45,657

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.73 +0.04 (0.70%)
Previous Close	$5.69		52 Week High	$10.48
Open	$5.73		52 Week Low	$8.50
Day High	$5.75		P/E	N/A
Day Low	$5.69		EPS	$0.00
Volume	45,657

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.92 -0.01 (0.08%)
Previous Close	$11.93		52 Week High	$15.92
Open	$11.98		52 Week Low	$12.51
Day High	$12.00		P/E	N/A
Day Low	$11.90		EPS	$0.00
Volume	393,262

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.92 -0.01 (0.08%)
Previous Close	$11.93		52 Week High	$15.92
Open	$11.98		52 Week Low	$12.51
Day High	$12.00		P/E	N/A
Day Low	$11.90		EPS	$0.00
Volume	393,262

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.92 -0.01 (0.08%)
Previous Close	$11.93		52 Week High	$15.92
Open	$11.98		52 Week Low	$12.51
Day High	$12.00		P/E	N/A
Day Low	$11.90		EPS	$0.00
Volume	393,262

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.85 -0.01 (0.11%)
Previous Close	$8.86		52 Week High	$17.53
Open	$8.88		52 Week Low	$14.75
Day High	$8.90		P/E	N/A
Day Low	$8.84		EPS	$0.00
Volume	178,749

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.85 -0.01 (0.11%)
Previous Close	$8.86		52 Week High	$17.53
Open	$8.88		52 Week Low	$14.75
Day High	$8.90		P/E	N/A
Day Low	$8.84		EPS	$0.00
Volume	178,749

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.85 -0.01 (0.11%)
Previous Close	$8.86		52 Week High	$17.53
Open	$8.88		52 Week Low	$14.75
Day High	$8.90		P/E	N/A
Day Low	$8.84		EPS	$0.00
Volume	178,749

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.07 -0.07 (0.43%)
Previous Close	$16.14		52 Week High	$29.78
Open	$16.15		52 Week Low	$24.60
Day High	$16.18		P/E	N/A
Day Low	$16.04		EPS	$0.00
Volume	2,652,498

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.07 -0.07 (0.43%)
Previous Close	$16.14		52 Week High	$29.78
Open	$16.15		52 Week Low	$24.60
Day High	$16.18		P/E	N/A
Day Low	$16.04		EPS	$0.00
Volume	2,652,498

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.07 -0.07 (0.43%)
Previous Close	$16.14		52 Week High	$29.78
Open	$16.15		52 Week Low	$24.60
Day High	$16.18		P/E	N/A
Day Low	$16.04		EPS	$0.00
Volume	2,652,498

PYRAMID OIL CO (NYSE: PDO)						Delayed: 13.08 -0.01 (0.08%)
Previous Close	$13.09		52 Week High	$7.15
Open	$13.12		52 Week Low	$4.42
Day High	$13.12		P/E	N/A
Day Low	$13.01		EPS	$-0.09
Volume	695,952

PYRAMID OIL CO (NYSE: PDO)						Delayed: 13.08 -0.01 (0.08%)
Previous Close	$13.09		52 Week High	$7.15
Open	$13.12		52 Week Low	$4.42
Day High	$13.12		P/E	N/A
Day Low	$13.01		EPS	$-0.09
Volume	695,952

PYRAMID OIL CO (NYSE: PDO)						Delayed: 13.08 -0.01 (0.08%)
Previous Close	$13.09		52 Week High	$7.15
Open	$13.12		52 Week Low	$4.42
Day High	$13.12		P/E	N/A
Day Low	$13.01		EPS	$-0.09
Volume	695,952

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.83 +0.02 (0.26%)
Previous Close	$7.81		52 Week High	$10.83
Open	$7.85		52 Week Low	$8.72
Day High	$7.86		P/E	N/A
Day Low	$7.79		EPS	$0.00
Volume	145,762

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.83 +0.02 (0.26%)
Previous Close	$7.81		52 Week High	$10.83
Open	$7.85		52 Week Low	$8.72
Day High	$7.86		P/E	N/A
Day Low	$7.79		EPS	$0.00
Volume	145,762

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.83 +0.02 (0.26%)
Previous Close	$7.81		52 Week High	$10.83
Open	$7.85		52 Week Low	$8.72
Day High	$7.86		P/E	N/A
Day Low	$7.79		EPS	$0.00
Volume	145,762

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 7.16 -0.01 (0.14%)
Previous Close	$7.17		52 Week High	$9.72
Open	$7.18		52 Week Low	$7.86
Day High	$7.19		P/E	N/A
Day Low	$7.16		EPS	$0.00
Volume	283,879

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 7.16 -0.01 (0.14%)
Previous Close	$7.17		52 Week High	$9.72
Open	$7.18		52 Week Low	$7.86
Day High	$7.19		P/E	N/A
Day Low	$7.16		EPS	$0.00
Volume	283,879

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 7.16 -0.01 (0.14%)
Previous Close	$7.17		52 Week High	$9.72
Open	$7.18		52 Week Low	$7.86
Day High	$7.19		P/E	N/A
Day Low	$7.16		EPS	$0.00
Volume	283,879

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.78 +0.05 (0.57%)
Previous Close	$8.73		52 Week High	$20.96
Open	$8.76		52 Week Low	$15.68
Day High	$8.88		P/E	N/A
Day Low	$8.76		EPS	$0.00
Volume	28,932

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.78 +0.05 (0.57%)
Previous Close	$8.73		52 Week High	$20.96
Open	$8.76		52 Week Low	$15.68
Day High	$8.88		P/E	N/A
Day Low	$8.76		EPS	$0.00
Volume	28,932

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.78 +0.05 (0.57%)
Previous Close	$8.73		52 Week High	$20.96
Open	$8.76		52 Week Low	$15.68
Day High	$8.88		P/E	N/A
Day Low	$8.76		EPS	$0.00
Volume	28,932

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.69 --0 (-0%)
Previous Close	$4.69		52 Week High	$10.15
Open	$4.70		52 Week Low	$7.08
Day High	$4.72		P/E	N/A
Day Low	$4.69		EPS	$0.00
Volume	541,978

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.69 --0 (-0%)
Previous Close	$4.69		52 Week High	$10.15
Open	$4.70		52 Week Low	$7.08
Day High	$4.72		P/E	N/A
Day Low	$4.69		EPS	$0.00
Volume	541,978

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.69 --0 (-0%)
Previous Close	$4.69		52 Week High	$10.15
Open	$4.70		52 Week Low	$7.08
Day High	$4.72		P/E	N/A
Day Low	$4.69		EPS	$0.00
Volume	541,978

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	178,749

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	178,749

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	178,749

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.48 +0.02 (0.27%)
Previous Close	$7.46		52 Week High	$14.08
Open	$7.48		52 Week Low	$11.71
Day High	$7.51		P/E	N/A
Day Low	$7.46		EPS	$0.00
Volume	259,401

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.48 +0.02 (0.27%)
Previous Close	$7.46		52 Week High	$14.08
Open	$7.48		52 Week Low	$11.71
Day High	$7.51		P/E	N/A
Day Low	$7.46		EPS	$0.00
Volume	259,401

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.48 +0.02 (0.27%)
Previous Close	$7.46		52 Week High	$14.08
Open	$7.48		52 Week Low	$11.71
Day High	$7.51		P/E	N/A
Day Low	$7.46		EPS	$0.00
Volume	259,401

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	21,388,310

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	21,388,310

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	21,388,310

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	178,749

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	178,749

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	178,749

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.95 -0.01 (0.14%)
Previous Close	$6.96		52 Week High	$14.61
Open	$6.98		52 Week Low	$11.82
Day High	$6.98		P/E	N/A
Day Low	$6.93		EPS	$0.00
Volume	10,695

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.95 -0.01 (0.14%)
Previous Close	$6.96		52 Week High	$14.61
Open	$6.98		52 Week Low	$11.82
Day High	$6.98		P/E	N/A
Day Low	$6.93		EPS	$0.00
Volume	10,695

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.95 -0.01 (0.14%)
Previous Close	$6.96		52 Week High	$14.61
Open	$6.98		52 Week Low	$11.82
Day High	$6.98		P/E	N/A
Day Low	$6.93		EPS	$0.00
Volume	10,695

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.84 -0.01 (0.08%)
Previous Close	$11.85		52 Week High	$15.22
Open	$11.89		52 Week Low	$11.82
Day High	$11.89		P/E	N/A
Day Low	$11.82		EPS	$0.00
Volume	987,282

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.84 -0.01 (0.08%)
Previous Close	$11.85		52 Week High	$15.22
Open	$11.89		52 Week Low	$11.82
Day High	$11.89		P/E	N/A
Day Low	$11.82		EPS	$0.00
Volume	987,282

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.84 -0.01 (0.08%)
Previous Close	$11.85		52 Week High	$15.22
Open	$11.89		52 Week Low	$11.82
Day High	$11.89		P/E	N/A
Day Low	$11.82		EPS	$0.00
Volume	987,282

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	21,388,310

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	21,388,310

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	21,388,310

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	21,388,310

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	21,388,310

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	21,388,310

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.29 +0.02 (0.38%)
Previous Close	$5.27		52 Week High	$10.56
Open	$5.27		52 Week Low	$7.97
Day High	$5.32		P/E	N/A
Day Low	$5.27		EPS	$0.00
Volume	101,869

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.29 +0.02 (0.38%)
Previous Close	$5.27		52 Week High	$10.56
Open	$5.27		52 Week Low	$7.97
Day High	$5.32		P/E	N/A
Day Low	$5.27		EPS	$0.00
Volume	101,869

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.29 +0.02 (0.38%)
Previous Close	$5.27		52 Week High	$10.56
Open	$5.27		52 Week Low	$7.97
Day High	$5.32		P/E	N/A
Day Low	$5.27		EPS	$0.00
Volume	101,869