PIMCO Closed-End Funds Declare Monthly Common Share Distributions

Go back to PIMCO Closed-End Funds Declare Monthly Common Share Distributions
(AMEX: ALIZY) Delayed: 52.47 +0.73 (1.41%)
Previous Close $51.74    52 Week High
Open $52.43    52 Week Low
Day High $52.64    P/E N/A 
Day Low $52.30    EPS
Volume 142,645       

AUTOLIV, Inc. (NYSE: ALV) Delayed: 122.07 +0.02 (0.02%)
Previous Close $122.05    52 Week High $129.37 
Open $123.73    52 Week Low $93.31 
Day High $124.11    P/E 24.08 
Day Low $121.54    EPS $5.07 
Volume 387,016       

(NYSE: PAXS) Delayed: 14.04 -0.11 (0.78%)
Previous Close $14.15    52 Week High
Open $14.19    52 Week Low
Day High $14.20    P/E N/A 
Day Low $14.03    EPS
Volume 193,960       

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 79,103       

PCM FUND, Inc. (NYSE: PCM) Delayed: 5.40 --0 (-0%)
Previous Close $5.40    52 Week High $10.48 
Open $5.41    52 Week Low $8.50 
Day High $5.42    P/E N/A 
Day Low $5.36    EPS $0.00 
Volume 31,148       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 11.78 --0 (-0%)
Previous Close $11.78    52 Week High $15.92 
Open $11.80    52 Week Low $12.51 
Day High $11.81    P/E N/A 
Day Low $11.75    EPS $0.00 
Volume 189,321       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 8.72 -0.01 (0.11%)
Previous Close $8.73    52 Week High $17.53 
Open $8.75    52 Week Low $14.75 
Day High $8.76    P/E N/A 
Day Low $8.69    EPS $0.00 
Volume 62,712       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 15.33 -0.15 (0.97%)
Previous Close $15.48    52 Week High $29.78 
Open $15.48    52 Week Low $24.60 
Day High $15.53    P/E N/A 
Day Low $15.32    EPS $0.00 
Volume 1,977,972       

PYRAMID OIL CO (NYSE: PDO) Delayed: 12.55 -0.13 (1.03%)
Previous Close $12.68    52 Week High $7.15 
Open $12.73    52 Week Low $4.42 
Day High $12.73    P/E N/A 
Day Low $12.54    EPS $-0.09 
Volume 751,525       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 7.62 +0.01 (0.13%)
Previous Close $7.61    52 Week High $10.83 
Open $7.62    52 Week Low $8.72 
Day High $7.63    P/E N/A 
Day Low $7.58    EPS $0.00 
Volume 102,045       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.99 --0 (-0%)
Previous Close $6.99    52 Week High $9.72 
Open $7.00    52 Week Low $7.86 
Day High $7.00    P/E N/A 
Day Low $6.96    EPS $0.00 
Volume 273,213       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.78 +0.04 (0.46%)
Previous Close $8.74    52 Week High $20.96 
Open $8.74    52 Week Low $15.68 
Day High $8.81    P/E N/A 
Day Low $8.74    EPS $0.00 
Volume 60,577       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.54 -0.03 (0.66%)
Previous Close $4.57    52 Week High $10.15 
Open $4.55    52 Week Low $7.08 
Day High $4.57    P/E N/A 
Day Low $4.51    EPS $0.00 
Volume 593,158       

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 62,712       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 7.33 -0.02 (0.27%)
Previous Close $7.35    52 Week High $14.08 
Open $7.33    52 Week Low $11.71 
Day High $7.36    P/E N/A 
Day Low $7.29    EPS $0.00 
Volume 292,278       

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 20,586,897       

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 62,712       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.83 +0.01 (0.15%)
Previous Close $6.82    52 Week High $14.61 
Open $6.82    52 Week Low $11.82 
Day High $6.84    P/E N/A 
Day Low $6.82    EPS $0.00 
Volume 42,865       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 11.80 +0.02 (0.17%)
Previous Close $11.78    52 Week High $15.22 
Open $11.84    52 Week Low $11.82 
Day High $11.85    P/E N/A 
Day Low $11.72    EPS $0.00 
Volume 944,629       

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 20,586,897       

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 20,586,897       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.26 -0.02 (0.38%)
Previous Close $5.28    52 Week High $10.56 
Open $5.28    52 Week Low $7.97 
Day High $5.28    P/E N/A 
Day Low $5.26    EPS $0.00 
Volume 139,018