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 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	200

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	200

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	200

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.62 +0.06 (1.08%)
Previous Close	$5.56		52 Week High	$10.48
Open	$5.62		52 Week Low	$8.50
Day High	$5.62		P/E	N/A
Day Low	$5.62		EPS	$0.00
Volume	1

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.62 +0.06 (1.08%)
Previous Close	$5.56		52 Week High	$10.48
Open	$5.62		52 Week Low	$8.50
Day High	$5.62		P/E	N/A
Day Low	$5.62		EPS	$0.00
Volume	1

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.62 +0.06 (1.08%)
Previous Close	$5.56		52 Week High	$10.48
Open	$5.62		52 Week Low	$8.50
Day High	$5.62		P/E	N/A
Day Low	$5.62		EPS	$0.00
Volume	1

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.71 +0.11 (0.95%)
Previous Close	$11.60		52 Week High	$15.92
Open	$11.71		52 Week Low	$12.51
Day High	$11.71		P/E	N/A
Day Low	$11.71		EPS	$0.00
Volume	161

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.71 +0.11 (0.95%)
Previous Close	$11.60		52 Week High	$15.92
Open	$11.71		52 Week Low	$12.51
Day High	$11.71		P/E	N/A
Day Low	$11.71		EPS	$0.00
Volume	161

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.71 +0.11 (0.95%)
Previous Close	$11.60		52 Week High	$15.92
Open	$11.71		52 Week Low	$12.51
Day High	$11.71		P/E	N/A
Day Low	$11.71		EPS	$0.00
Volume	161

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.81 +0.04 (0.46%)
Previous Close	$8.77		52 Week High	$17.53
Open	$8.81		52 Week Low	$14.75
Day High	$8.81		P/E	N/A
Day Low	$8.81		EPS	$0.00
Volume	13

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.81 +0.04 (0.46%)
Previous Close	$8.77		52 Week High	$17.53
Open	$8.81		52 Week Low	$14.75
Day High	$8.81		P/E	N/A
Day Low	$8.81		EPS	$0.00
Volume	13

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.81 +0.04 (0.46%)
Previous Close	$8.77		52 Week High	$17.53
Open	$8.81		52 Week Low	$14.75
Day High	$8.81		P/E	N/A
Day Low	$8.81		EPS	$0.00
Volume	13

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.52 +0.22 (1.35%)
Previous Close	$16.30		52 Week High	$29.78
Open	$16.52		52 Week Low	$24.60
Day High	$16.52		P/E	N/A
Day Low	$16.52		EPS	$0.00
Volume	104,996

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.52 +0.22 (1.35%)
Previous Close	$16.30		52 Week High	$29.78
Open	$16.52		52 Week Low	$24.60
Day High	$16.52		P/E	N/A
Day Low	$16.52		EPS	$0.00
Volume	104,996

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.52 +0.22 (1.35%)
Previous Close	$16.30		52 Week High	$29.78
Open	$16.52		52 Week Low	$24.60
Day High	$16.52		P/E	N/A
Day Low	$16.52		EPS	$0.00
Volume	104,996

PYRAMID OIL CO (NYSE: PDO)						Delayed: 12.99 +0.13 (1.01%)
Previous Close	$12.86		52 Week High	$7.15
Open	$12.99		52 Week Low	$4.42
Day High	$12.99		P/E	N/A
Day Low	$12.99		EPS	$-0.09
Volume	956

PYRAMID OIL CO (NYSE: PDO)						Delayed: 12.99 +0.13 (1.01%)
Previous Close	$12.86		52 Week High	$7.15
Open	$12.99		52 Week Low	$4.42
Day High	$12.99		P/E	N/A
Day Low	$12.99		EPS	$-0.09
Volume	956

PYRAMID OIL CO (NYSE: PDO)						Delayed: 12.99 +0.13 (1.01%)
Previous Close	$12.86		52 Week High	$7.15
Open	$12.99		52 Week Low	$4.42
Day High	$12.99		P/E	N/A
Day Low	$12.99		EPS	$-0.09
Volume	956

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.65 +0.08 (1.06%)
Previous Close	$7.57		52 Week High	$10.83
Open	$7.65		52 Week Low	$8.72
Day High	$7.65		P/E	N/A
Day Low	$7.65		EPS	$0.00
Volume	4

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.65 +0.08 (1.06%)
Previous Close	$7.57		52 Week High	$10.83
Open	$7.65		52 Week Low	$8.72
Day High	$7.65		P/E	N/A
Day Low	$7.65		EPS	$0.00
Volume	4

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.65 +0.08 (1.06%)
Previous Close	$7.57		52 Week High	$10.83
Open	$7.65		52 Week Low	$8.72
Day High	$7.65		P/E	N/A
Day Low	$7.65		EPS	$0.00
Volume	4

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 6.82 +0.07 (1.04%)
Previous Close	$6.75		52 Week High	$9.72
Open	$6.82		52 Week Low	$7.86
Day High	$6.82		P/E	N/A
Day Low	$6.82		EPS	$0.00
Volume	223

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 6.82 +0.07 (1.04%)
Previous Close	$6.75		52 Week High	$9.72
Open	$6.82		52 Week Low	$7.86
Day High	$6.82		P/E	N/A
Day Low	$6.82		EPS	$0.00
Volume	223

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 6.82 +0.07 (1.04%)
Previous Close	$6.75		52 Week High	$9.72
Open	$6.82		52 Week Low	$7.86
Day High	$6.82		P/E	N/A
Day Low	$6.82		EPS	$0.00
Volume	223

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.36 +0.07 (0.84%)
Previous Close	$8.29		52 Week High	$20.96
Open	$8.36		52 Week Low	$15.68
Day High	$8.36		P/E	N/A
Day Low	$8.36		EPS	$0.00
Volume	4

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.36 +0.07 (0.84%)
Previous Close	$8.29		52 Week High	$20.96
Open	$8.36		52 Week Low	$15.68
Day High	$8.36		P/E	N/A
Day Low	$8.36		EPS	$0.00
Volume	4

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.36 +0.07 (0.84%)
Previous Close	$8.29		52 Week High	$20.96
Open	$8.36		52 Week Low	$15.68
Day High	$8.36		P/E	N/A
Day Low	$8.36		EPS	$0.00
Volume	4

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.50 +0.05 (1.12%)
Previous Close	$4.45		52 Week High	$10.15
Open	$4.50		52 Week Low	$7.08
Day High	$4.50		P/E	N/A
Day Low	$4.50		EPS	$0.00
Volume	5,794

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.50 +0.05 (1.12%)
Previous Close	$4.45		52 Week High	$10.15
Open	$4.50		52 Week Low	$7.08
Day High	$4.50		P/E	N/A
Day Low	$4.50		EPS	$0.00
Volume	5,794

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.50 +0.05 (1.12%)
Previous Close	$4.45		52 Week High	$10.15
Open	$4.50		52 Week Low	$7.08
Day High	$4.50		P/E	N/A
Day Low	$4.50		EPS	$0.00
Volume	5,794

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	13

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	13

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	13

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.51 +0.04 (0.54%)
Previous Close	$7.47		52 Week High	$14.08
Open	$7.51		52 Week Low	$11.71
Day High	$7.51		P/E	N/A
Day Low	$7.51		EPS	$0.00
Volume	200

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.51 +0.04 (0.54%)
Previous Close	$7.47		52 Week High	$14.08
Open	$7.51		52 Week Low	$11.71
Day High	$7.51		P/E	N/A
Day Low	$7.51		EPS	$0.00
Volume	200

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.51 +0.04 (0.54%)
Previous Close	$7.47		52 Week High	$14.08
Open	$7.51		52 Week Low	$11.71
Day High	$7.51		P/E	N/A
Day Low	$7.51		EPS	$0.00
Volume	200

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	12,813

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	12,813

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	12,813

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	13

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	13

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	13

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 7.04 +0.03 (0.43%)
Previous Close	$7.01		52 Week High	$14.61
Open	$7.04		52 Week Low	$11.82
Day High	$7.04		P/E	N/A
Day Low	$7.04		EPS	$0.00
Volume	200

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 7.04 +0.03 (0.43%)
Previous Close	$7.01		52 Week High	$14.61
Open	$7.04		52 Week Low	$11.82
Day High	$7.04		P/E	N/A
Day Low	$7.04		EPS	$0.00
Volume	200

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 7.04 +0.03 (0.43%)
Previous Close	$7.01		52 Week High	$14.61
Open	$7.04		52 Week Low	$11.82
Day High	$7.04		P/E	N/A
Day Low	$7.04		EPS	$0.00
Volume	200

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.80 +0.12 (1.03%)
Previous Close	$11.68		52 Week High	$15.22
Open	$11.80		52 Week Low	$11.82
Day High	$11.80		P/E	N/A
Day Low	$11.80		EPS	$0.00
Volume	9,580

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.80 +0.12 (1.03%)
Previous Close	$11.68		52 Week High	$15.22
Open	$11.80		52 Week Low	$11.82
Day High	$11.80		P/E	N/A
Day Low	$11.80		EPS	$0.00
Volume	9,580

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.80 +0.12 (1.03%)
Previous Close	$11.68		52 Week High	$15.22
Open	$11.80		52 Week Low	$11.82
Day High	$11.80		P/E	N/A
Day Low	$11.80		EPS	$0.00
Volume	9,580

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	12,813

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	12,813

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	12,813

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	12,813

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	12,813

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	12,813

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.50 +0.04 (0.73%)
Previous Close	$5.46		52 Week High	$10.56
Open	$5.50		52 Week Low	$7.97
Day High	$5.50		P/E	N/A
Day Low	$5.50		EPS	$0.00
Volume	24

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.50 +0.04 (0.73%)
Previous Close	$5.46		52 Week High	$10.56
Open	$5.50		52 Week Low	$7.97
Day High	$5.50		P/E	N/A
Day Low	$5.50		EPS	$0.00
Volume	24

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.50 +0.04 (0.73%)
Previous Close	$5.46		52 Week High	$10.56
Open	$5.50		52 Week Low	$7.97
Day High	$5.50		P/E	N/A
Day Low	$5.50		EPS	$0.00
Volume	24