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: 14.45 +0.01 (0.07%)
Previous Close	$14.44		52 Week High	$
Open	$14.50		52 Week Low	$
Day High	$14.50		P/E	N/A
Day Low	$14.40		EPS	$
Volume	183,812

(NYSE: PAXS)						Delayed: 14.45 +0.01 (0.07%)
Previous Close	$14.44		52 Week High	$
Open	$14.50		52 Week Low	$
Day High	$14.50		P/E	N/A
Day Low	$14.40		EPS	$
Volume	183,812

(NYSE: PAXS)						Delayed: 14.45 +0.01 (0.07%)
Previous Close	$14.44		52 Week High	$
Open	$14.50		52 Week Low	$
Day High	$14.50		P/E	N/A
Day Low	$14.40		EPS	$
Volume	183,812

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	98,699

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	98,699

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	98,699

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.70 +0.04 (0.71%)
Previous Close	$5.66		52 Week High	$10.48
Open	$5.64		52 Week Low	$8.50
Day High	$5.73		P/E	N/A
Day Low	$5.64		EPS	$0.00
Volume	41,047

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.70 +0.04 (0.71%)
Previous Close	$5.66		52 Week High	$10.48
Open	$5.64		52 Week Low	$8.50
Day High	$5.73		P/E	N/A
Day Low	$5.64		EPS	$0.00
Volume	41,047

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.70 +0.04 (0.71%)
Previous Close	$5.66		52 Week High	$10.48
Open	$5.64		52 Week Low	$8.50
Day High	$5.73		P/E	N/A
Day Low	$5.64		EPS	$0.00
Volume	41,047

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.82 +0.16 (1.37%)
Previous Close	$11.66		52 Week High	$15.92
Open	$11.66		52 Week Low	$12.51
Day High	$11.83		P/E	N/A
Day Low	$11.65		EPS	$0.00
Volume	390,067

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.82 +0.16 (1.37%)
Previous Close	$11.66		52 Week High	$15.92
Open	$11.66		52 Week Low	$12.51
Day High	$11.83		P/E	N/A
Day Low	$11.65		EPS	$0.00
Volume	390,067

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.82 +0.16 (1.37%)
Previous Close	$11.66		52 Week High	$15.92
Open	$11.66		52 Week Low	$12.51
Day High	$11.83		P/E	N/A
Day Low	$11.65		EPS	$0.00
Volume	390,067

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.93 +0.10 (1.13%)
Previous Close	$8.83		52 Week High	$17.53
Open	$8.87		52 Week Low	$14.75
Day High	$8.95		P/E	N/A
Day Low	$8.85		EPS	$0.00
Volume	125,201

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.93 +0.10 (1.13%)
Previous Close	$8.83		52 Week High	$17.53
Open	$8.87		52 Week Low	$14.75
Day High	$8.95		P/E	N/A
Day Low	$8.85		EPS	$0.00
Volume	125,201

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.93 +0.10 (1.13%)
Previous Close	$8.83		52 Week High	$17.53
Open	$8.87		52 Week Low	$14.75
Day High	$8.95		P/E	N/A
Day Low	$8.85		EPS	$0.00
Volume	125,201

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.82 +0.09 (0.54%)
Previous Close	$16.73		52 Week High	$29.78
Open	$16.73		52 Week Low	$24.60
Day High	$16.85		P/E	N/A
Day Low	$16.71		EPS	$0.00
Volume	2,494,870

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.82 +0.09 (0.54%)
Previous Close	$16.73		52 Week High	$29.78
Open	$16.73		52 Week Low	$24.60
Day High	$16.85		P/E	N/A
Day Low	$16.71		EPS	$0.00
Volume	2,494,870

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.82 +0.09 (0.54%)
Previous Close	$16.73		52 Week High	$29.78
Open	$16.73		52 Week Low	$24.60
Day High	$16.85		P/E	N/A
Day Low	$16.71		EPS	$0.00
Volume	2,494,870

PYRAMID OIL CO (NYSE: PDO)						Delayed: 13.11 +0.11 (0.85%)
Previous Close	$13.00		52 Week High	$7.15
Open	$13.00		52 Week Low	$4.42
Day High	$13.13		P/E	N/A
Day Low	$12.98		EPS	$-0.09
Volume	320,816

PYRAMID OIL CO (NYSE: PDO)						Delayed: 13.11 +0.11 (0.85%)
Previous Close	$13.00		52 Week High	$7.15
Open	$13.00		52 Week Low	$4.42
Day High	$13.13		P/E	N/A
Day Low	$12.98		EPS	$-0.09
Volume	320,816

PYRAMID OIL CO (NYSE: PDO)						Delayed: 13.11 +0.11 (0.85%)
Previous Close	$13.00		52 Week High	$7.15
Open	$13.00		52 Week Low	$4.42
Day High	$13.13		P/E	N/A
Day Low	$12.98		EPS	$-0.09
Volume	320,816

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.73 +0.05 (0.65%)
Previous Close	$7.68		52 Week High	$10.83
Open	$7.70		52 Week Low	$8.72
Day High	$7.77		P/E	N/A
Day Low	$7.70		EPS	$0.00
Volume	170,913

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.73 +0.05 (0.65%)
Previous Close	$7.68		52 Week High	$10.83
Open	$7.70		52 Week Low	$8.72
Day High	$7.77		P/E	N/A
Day Low	$7.70		EPS	$0.00
Volume	170,913

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.73 +0.05 (0.65%)
Previous Close	$7.68		52 Week High	$10.83
Open	$7.70		52 Week Low	$8.72
Day High	$7.77		P/E	N/A
Day Low	$7.70		EPS	$0.00
Volume	170,913

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 6.90 +0.06 (0.88%)
Previous Close	$6.84		52 Week High	$9.72
Open	$6.89		52 Week Low	$7.86
Day High	$6.91		P/E	N/A
Day Low	$6.87		EPS	$0.00
Volume	372,018

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 6.90 +0.06 (0.88%)
Previous Close	$6.84		52 Week High	$9.72
Open	$6.89		52 Week Low	$7.86
Day High	$6.91		P/E	N/A
Day Low	$6.87		EPS	$0.00
Volume	372,018

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 6.90 +0.06 (0.88%)
Previous Close	$6.84		52 Week High	$9.72
Open	$6.89		52 Week Low	$7.86
Day High	$6.91		P/E	N/A
Day Low	$6.87		EPS	$0.00
Volume	372,018

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.66 -0.01 (0.12%)
Previous Close	$8.67		52 Week High	$20.96
Open	$8.69		52 Week Low	$15.68
Day High	$8.75		P/E	N/A
Day Low	$8.64		EPS	$0.00
Volume	34,629

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.66 -0.01 (0.12%)
Previous Close	$8.67		52 Week High	$20.96
Open	$8.69		52 Week Low	$15.68
Day High	$8.75		P/E	N/A
Day Low	$8.64		EPS	$0.00
Volume	34,629

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.66 -0.01 (0.12%)
Previous Close	$8.67		52 Week High	$20.96
Open	$8.69		52 Week Low	$15.68
Day High	$8.75		P/E	N/A
Day Low	$8.64		EPS	$0.00
Volume	34,629

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.56 +0.03 (0.66%)
Previous Close	$4.53		52 Week High	$10.15
Open	$4.54		52 Week Low	$7.08
Day High	$4.58		P/E	N/A
Day Low	$4.53		EPS	$0.00
Volume	548,915

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.56 +0.03 (0.66%)
Previous Close	$4.53		52 Week High	$10.15
Open	$4.54		52 Week Low	$7.08
Day High	$4.58		P/E	N/A
Day Low	$4.53		EPS	$0.00
Volume	548,915

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.56 +0.03 (0.66%)
Previous Close	$4.53		52 Week High	$10.15
Open	$4.54		52 Week Low	$7.08
Day High	$4.58		P/E	N/A
Day Low	$4.53		EPS	$0.00
Volume	548,915

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	125,201

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	125,201

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	125,201

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.51 +0.05 (0.67%)
Previous Close	$7.46		52 Week High	$14.08
Open	$7.48		52 Week Low	$11.71
Day High	$7.52		P/E	N/A
Day Low	$7.46		EPS	$0.00
Volume	349,938

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.51 +0.05 (0.67%)
Previous Close	$7.46		52 Week High	$14.08
Open	$7.48		52 Week Low	$11.71
Day High	$7.52		P/E	N/A
Day Low	$7.46		EPS	$0.00
Volume	349,938

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.51 +0.05 (0.67%)
Previous Close	$7.46		52 Week High	$14.08
Open	$7.48		52 Week Low	$11.71
Day High	$7.52		P/E	N/A
Day Low	$7.46		EPS	$0.00
Volume	349,938

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	45,295,626

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	45,295,626

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	45,295,626

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	125,201

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	125,201

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	125,201

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 7.01 +0.04 (0.57%)
Previous Close	$6.97		52 Week High	$14.61
Open	$6.98		52 Week Low	$11.82
Day High	$7.04		P/E	N/A
Day Low	$6.95		EPS	$0.00
Volume	39,603

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 7.01 +0.04 (0.57%)
Previous Close	$6.97		52 Week High	$14.61
Open	$6.98		52 Week Low	$11.82
Day High	$7.04		P/E	N/A
Day Low	$6.95		EPS	$0.00
Volume	39,603

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 7.01 +0.04 (0.57%)
Previous Close	$6.97		52 Week High	$14.61
Open	$6.98		52 Week Low	$11.82
Day High	$7.04		P/E	N/A
Day Low	$6.95		EPS	$0.00
Volume	39,603

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.87 +0.03 (0.25%)
Previous Close	$11.84		52 Week High	$15.22
Open	$11.86		52 Week Low	$11.82
Day High	$11.90		P/E	N/A
Day Low	$11.85		EPS	$0.00
Volume	809,439

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.87 +0.03 (0.25%)
Previous Close	$11.84		52 Week High	$15.22
Open	$11.86		52 Week Low	$11.82
Day High	$11.90		P/E	N/A
Day Low	$11.85		EPS	$0.00
Volume	809,439

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.87 +0.03 (0.25%)
Previous Close	$11.84		52 Week High	$15.22
Open	$11.86		52 Week Low	$11.82
Day High	$11.90		P/E	N/A
Day Low	$11.85		EPS	$0.00
Volume	809,439

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	45,295,626

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	45,295,626

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	45,295,626

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	45,295,626

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	45,295,626

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	45,295,626

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.54 +0.09 (1.65%)
Previous Close	$5.45		52 Week High	$10.56
Open	$5.50		52 Week Low	$7.97
Day High	$5.55		P/E	N/A
Day Low	$5.41		EPS	$0.00
Volume	155,427

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.54 +0.09 (1.65%)
Previous Close	$5.45		52 Week High	$10.56
Open	$5.50		52 Week Low	$7.97
Day High	$5.55		P/E	N/A
Day Low	$5.41		EPS	$0.00
Volume	155,427

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.54 +0.09 (1.65%)
Previous Close	$5.45		52 Week High	$10.56
Open	$5.50		52 Week Low	$7.97
Day High	$5.55		P/E	N/A
Day Low	$5.41		EPS	$0.00
Volume	155,427