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
(AMEX: ALIZY) Delayed: 46.33 +0.57 (1.25%)
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Day Low $46.19    EPS $ 
Volume 169,960       

AUTOLIV, Inc. (NYSE: ALV) Delayed: 118.34 +0.10 (0.08%)
Previous Close $118.24    52 Week High $129.37 
Open $117.42    52 Week Low $93.31 
Day High $119.67    P/E 23.34 
Day Low $117.40    EPS $5.07 
Volume 1,032,218       

(NYSE: PAXS) Delayed: 14.05 -0.09 (0.64%)
Previous Close $14.14    52 Week High $ 
Open $14.14    52 Week Low $ 
Day High $14.25    P/E N/A 
Day Low $14.01    EPS $ 
Volume 168,594       

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 65,109       

PCM FUND, Inc. (NYSE: PCM) Delayed: 5.50 -0.02 (0.36%)
Previous Close $5.52    52 Week High $10.48 
Open $5.53    52 Week Low $8.50 
Day High $5.61    P/E N/A 
Day Low $5.50    EPS $0.00 
Volume 76,265       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 11.71 -0.08 (0.68%)
Previous Close $11.79    52 Week High $15.92 
Open $11.75    52 Week Low $12.51 
Day High $11.81    P/E N/A 
Day Low $11.64    EPS $0.00 
Volume 229,057       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 8.86 +0.01 (0.11%)
Previous Close $8.85    52 Week High $17.53 
Open $8.86    52 Week Low $14.75 
Day High $8.89    P/E N/A 
Day Low $8.85    EPS $0.00 
Volume 81,825       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 16.24 -0.1 (0.61%)
Previous Close $16.34    52 Week High $29.78 
Open $16.25    52 Week Low $24.60 
Day High $16.33    P/E N/A 
Day Low $16.13    EPS $0.00 
Volume 4,105,136       

PYRAMID OIL CO (NYSE: PDO) Delayed: 12.86 -0.11 (0.85%)
Previous Close $12.97    52 Week High $7.15 
Open $12.96    52 Week Low $4.42 
Day High $12.97    P/E N/A 
Day Low $12.86    EPS $-0.09 
Volume 783,369       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 7.57 -0.04 (0.53%)
Previous Close $7.61    52 Week High $10.83 
Open $7.62    52 Week Low $8.72 
Day High $7.62    P/E N/A 
Day Low $7.52    EPS $0.00 
Volume 255,430       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.78 -0.03 (0.44%)
Previous Close $6.81    52 Week High $9.72 
Open $6.83    52 Week Low $7.86 
Day High $6.83    P/E N/A 
Day Low $6.76    EPS $0.00 
Volume 262,100       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.57 -0.09 (1.04%)
Previous Close $8.66    52 Week High $20.96 
Open $8.61    52 Week Low $15.68 
Day High $8.70    P/E N/A 
Day Low $8.45    EPS $0.00 
Volume 91,738       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.53 -0.03 (0.66%)
Previous Close $4.56    52 Week High $10.15 
Open $4.58    52 Week Low $7.08 
Day High $4.58    P/E N/A 
Day Low $4.52    EPS $0.00 
Volume 534,368       

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 81,825       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 7.50 -0.05 (0.66%)
Previous Close $7.55    52 Week High $14.08 
Open $7.51    52 Week Low $11.71 
Day High $7.57    P/E N/A 
Day Low $7.48    EPS $0.00 
Volume 617,115       

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 46,066,461       

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 81,825       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 7.01 -0.03 (0.43%)
Previous Close $7.04    52 Week High $14.61 
Open $6.98    52 Week Low $11.82 
Day High $7.04    P/E N/A 
Day Low $6.98    EPS $0.00 
Volume 100,244       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 11.69 -0.09 (0.76%)
Previous Close $11.78    52 Week High $15.22 
Open $11.79    52 Week Low $11.82 
Day High $11.81    P/E N/A 
Day Low $11.61    EPS $0.00 
Volume 2,533,117       

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 46,066,461       

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 46,066,461       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.38 +0.02 (0.37%)
Previous Close $5.36    52 Week High $10.56 
Open $5.45    52 Week Low $7.97 
Day High $5.45    P/E N/A 
Day Low $5.36    EPS $0.00 
Volume 93,484