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 | |||||

