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

(NYSE: PAXS)						Delayed: 14.16 --0 (-0%)
Previous Close	$14.16		52 Week High	$
Open	$14.13		52 Week Low	$
Day High	$14.25		P/E	N/A
Day Low	$14.09		EPS	$
Volume	232,120

(NYSE: PAXS)						Delayed: 14.16 --0 (-0%)
Previous Close	$14.16		52 Week High	$
Open	$14.13		52 Week Low	$
Day High	$14.25		P/E	N/A
Day Low	$14.09		EPS	$
Volume	232,120

(NYSE: PAXS)						Delayed: 14.16 --0 (-0%)
Previous Close	$14.16		52 Week High	$
Open	$14.13		52 Week Low	$
Day High	$14.25		P/E	N/A
Day Low	$14.09		EPS	$
Volume	232,120

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	54,002

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	54,002

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	54,002

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.65 +0.04 (0.71%)
Previous Close	$5.61		52 Week High	$10.48
Open	$5.66		52 Week Low	$8.50
Day High	$5.70		P/E	N/A
Day Low	$5.63		EPS	$0.00
Volume	68,303

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.65 +0.04 (0.71%)
Previous Close	$5.61		52 Week High	$10.48
Open	$5.66		52 Week Low	$8.50
Day High	$5.70		P/E	N/A
Day Low	$5.63		EPS	$0.00
Volume	68,303

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.65 +0.04 (0.71%)
Previous Close	$5.61		52 Week High	$10.48
Open	$5.66		52 Week Low	$8.50
Day High	$5.70		P/E	N/A
Day Low	$5.63		EPS	$0.00
Volume	68,303

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.70 +0.06 (0.52%)
Previous Close	$11.64		52 Week High	$15.92
Open	$11.70		52 Week Low	$12.51
Day High	$11.74		P/E	N/A
Day Low	$11.67		EPS	$0.00
Volume	366,108

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.70 +0.06 (0.52%)
Previous Close	$11.64		52 Week High	$15.92
Open	$11.70		52 Week Low	$12.51
Day High	$11.74		P/E	N/A
Day Low	$11.67		EPS	$0.00
Volume	366,108

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.70 +0.06 (0.52%)
Previous Close	$11.64		52 Week High	$15.92
Open	$11.70		52 Week Low	$12.51
Day High	$11.74		P/E	N/A
Day Low	$11.67		EPS	$0.00
Volume	366,108

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.61 +0.02 (0.23%)
Previous Close	$8.59		52 Week High	$17.53
Open	$8.64		52 Week Low	$14.75
Day High	$8.65		P/E	N/A
Day Low	$8.58		EPS	$0.00
Volume	179,518

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.61 +0.02 (0.23%)
Previous Close	$8.59		52 Week High	$17.53
Open	$8.64		52 Week Low	$14.75
Day High	$8.65		P/E	N/A
Day Low	$8.58		EPS	$0.00
Volume	179,518

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.61 +0.02 (0.23%)
Previous Close	$8.59		52 Week High	$17.53
Open	$8.64		52 Week Low	$14.75
Day High	$8.65		P/E	N/A
Day Low	$8.58		EPS	$0.00
Volume	179,518

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 15.92 -0.08 (0.5%)
Previous Close	$16.00		52 Week High	$29.78
Open	$15.99		52 Week Low	$24.60
Day High	$16.05		P/E	N/A
Day Low	$15.87		EPS	$0.00
Volume	4,035,877

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 15.92 -0.08 (0.5%)
Previous Close	$16.00		52 Week High	$29.78
Open	$15.99		52 Week Low	$24.60
Day High	$16.05		P/E	N/A
Day Low	$15.87		EPS	$0.00
Volume	4,035,877

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 15.92 -0.08 (0.5%)
Previous Close	$16.00		52 Week High	$29.78
Open	$15.99		52 Week Low	$24.60
Day High	$16.05		P/E	N/A
Day Low	$15.87		EPS	$0.00
Volume	4,035,877

PYRAMID OIL CO (NYSE: PDO)						Delayed: 13.06 +0.02 (0.15%)
Previous Close	$13.04		52 Week High	$7.15
Open	$13.11		52 Week Low	$4.42
Day High	$13.15		P/E	N/A
Day Low	$13.01		EPS	$-0.09
Volume	577,088

PYRAMID OIL CO (NYSE: PDO)						Delayed: 13.06 +0.02 (0.15%)
Previous Close	$13.04		52 Week High	$7.15
Open	$13.11		52 Week Low	$4.42
Day High	$13.15		P/E	N/A
Day Low	$13.01		EPS	$-0.09
Volume	577,088

PYRAMID OIL CO (NYSE: PDO)						Delayed: 13.06 +0.02 (0.15%)
Previous Close	$13.04		52 Week High	$7.15
Open	$13.11		52 Week Low	$4.42
Day High	$13.15		P/E	N/A
Day Low	$13.01		EPS	$-0.09
Volume	577,088

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.74 +0.02 (0.26%)
Previous Close	$7.72		52 Week High	$10.83
Open	$7.77		52 Week Low	$8.72
Day High	$7.80		P/E	N/A
Day Low	$7.72		EPS	$0.00
Volume	170,062

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.74 +0.02 (0.26%)
Previous Close	$7.72		52 Week High	$10.83
Open	$7.77		52 Week Low	$8.72
Day High	$7.80		P/E	N/A
Day Low	$7.72		EPS	$0.00
Volume	170,062

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.74 +0.02 (0.26%)
Previous Close	$7.72		52 Week High	$10.83
Open	$7.77		52 Week Low	$8.72
Day High	$7.80		P/E	N/A
Day Low	$7.72		EPS	$0.00
Volume	170,062

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 7.09 +0.01 (0.14%)
Previous Close	$7.08		52 Week High	$9.72
Open	$7.11		52 Week Low	$7.86
Day High	$7.11		P/E	N/A
Day Low	$7.06		EPS	$0.00
Volume	407,021

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 7.09 +0.01 (0.14%)
Previous Close	$7.08		52 Week High	$9.72
Open	$7.11		52 Week Low	$7.86
Day High	$7.11		P/E	N/A
Day Low	$7.06		EPS	$0.00
Volume	407,021

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 7.09 +0.01 (0.14%)
Previous Close	$7.08		52 Week High	$9.72
Open	$7.11		52 Week Low	$7.86
Day High	$7.11		P/E	N/A
Day Low	$7.06		EPS	$0.00
Volume	407,021

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.61 +0.14 (1.65%)
Previous Close	$8.47		52 Week High	$20.96
Open	$8.58		52 Week Low	$15.68
Day High	$8.64		P/E	N/A
Day Low	$8.50		EPS	$0.00
Volume	78,027

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.61 +0.14 (1.65%)
Previous Close	$8.47		52 Week High	$20.96
Open	$8.58		52 Week Low	$15.68
Day High	$8.64		P/E	N/A
Day Low	$8.50		EPS	$0.00
Volume	78,027

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.61 +0.14 (1.65%)
Previous Close	$8.47		52 Week High	$20.96
Open	$8.58		52 Week Low	$15.68
Day High	$8.64		P/E	N/A
Day Low	$8.50		EPS	$0.00
Volume	78,027

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.68 +0.03 (0.65%)
Previous Close	$4.65		52 Week High	$10.15
Open	$4.68		52 Week Low	$7.08
Day High	$4.69		P/E	N/A
Day Low	$4.65		EPS	$0.00
Volume	899,997

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.68 +0.03 (0.65%)
Previous Close	$4.65		52 Week High	$10.15
Open	$4.68		52 Week Low	$7.08
Day High	$4.69		P/E	N/A
Day Low	$4.65		EPS	$0.00
Volume	899,997

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.68 +0.03 (0.65%)
Previous Close	$4.65		52 Week High	$10.15
Open	$4.68		52 Week Low	$7.08
Day High	$4.69		P/E	N/A
Day Low	$4.65		EPS	$0.00
Volume	899,997

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	179,518

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	179,518

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	179,518

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.28 -0.02 (0.27%)
Previous Close	$7.30		52 Week High	$14.08
Open	$7.34		52 Week Low	$11.71
Day High	$7.34		P/E	N/A
Day Low	$7.28		EPS	$0.00
Volume	347,775

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.28 -0.02 (0.27%)
Previous Close	$7.30		52 Week High	$14.08
Open	$7.34		52 Week Low	$11.71
Day High	$7.34		P/E	N/A
Day Low	$7.28		EPS	$0.00
Volume	347,775

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.28 -0.02 (0.27%)
Previous Close	$7.30		52 Week High	$14.08
Open	$7.34		52 Week Low	$11.71
Day High	$7.34		P/E	N/A
Day Low	$7.28		EPS	$0.00
Volume	347,775

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	39,556,368

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	39,556,368

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	39,556,368

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	179,518

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	179,518

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	179,518

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.80 --0 (-0%)
Previous Close	$6.80		52 Week High	$14.61
Open	$6.82		52 Week Low	$11.82
Day High	$6.83		P/E	N/A
Day Low	$6.79		EPS	$0.00
Volume	33,479

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.80 --0 (-0%)
Previous Close	$6.80		52 Week High	$14.61
Open	$6.82		52 Week Low	$11.82
Day High	$6.83		P/E	N/A
Day Low	$6.79		EPS	$0.00
Volume	33,479

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.80 --0 (-0%)
Previous Close	$6.80		52 Week High	$14.61
Open	$6.82		52 Week Low	$11.82
Day High	$6.83		P/E	N/A
Day Low	$6.79		EPS	$0.00
Volume	33,479

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.76 +0.05 (0.43%)
Previous Close	$11.71		52 Week High	$15.22
Open	$11.79		52 Week Low	$11.82
Day High	$11.87		P/E	N/A
Day Low	$11.72		EPS	$0.00
Volume	1,847,060

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.76 +0.05 (0.43%)
Previous Close	$11.71		52 Week High	$15.22
Open	$11.79		52 Week Low	$11.82
Day High	$11.87		P/E	N/A
Day Low	$11.72		EPS	$0.00
Volume	1,847,060

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.76 +0.05 (0.43%)
Previous Close	$11.71		52 Week High	$15.22
Open	$11.79		52 Week Low	$11.82
Day High	$11.87		P/E	N/A
Day Low	$11.72		EPS	$0.00
Volume	1,847,060

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	39,556,368

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	39,556,368

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	39,556,368

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	39,556,368

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	39,556,368

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	39,556,368

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.25 +0.08 (1.55%)
Previous Close	$5.17		52 Week High	$10.56
Open	$5.21		52 Week Low	$7.97
Day High	$5.36		P/E	N/A
Day Low	$5.16		EPS	$0.00
Volume	211,895

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.25 +0.08 (1.55%)
Previous Close	$5.17		52 Week High	$10.56
Open	$5.21		52 Week Low	$7.97
Day High	$5.36		P/E	N/A
Day Low	$5.16		EPS	$0.00
Volume	211,895

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.25 +0.08 (1.55%)
Previous Close	$5.17		52 Week High	$10.56
Open	$5.21		52 Week Low	$7.97
Day High	$5.36		P/E	N/A
Day Low	$5.16		EPS	$0.00
Volume	211,895