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: 13.95 -0.15 (1.06%)
Previous Close	$14.10		52 Week High	$
Open	$14.03		52 Week Low	$
Day High	$14.05		P/E	N/A
Day Low	$13.95		EPS	$
Volume	187,609

(NYSE: PAXS)						Delayed: 13.95 -0.15 (1.06%)
Previous Close	$14.10		52 Week High	$
Open	$14.03		52 Week Low	$
Day High	$14.05		P/E	N/A
Day Low	$13.95		EPS	$
Volume	187,609

(NYSE: PAXS)						Delayed: 13.95 -0.15 (1.06%)
Previous Close	$14.10		52 Week High	$
Open	$14.03		52 Week Low	$
Day High	$14.05		P/E	N/A
Day Low	$13.95		EPS	$
Volume	187,609

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	37,791

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	37,791

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	37,791

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.24 -0.02 (0.38%)
Previous Close	$5.26		52 Week High	$10.48
Open	$5.26		52 Week Low	$8.50
Day High	$5.34		P/E	N/A
Day Low	$5.19		EPS	$0.00
Volume	254,917

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.24 -0.02 (0.38%)
Previous Close	$5.26		52 Week High	$10.48
Open	$5.26		52 Week Low	$8.50
Day High	$5.34		P/E	N/A
Day Low	$5.19		EPS	$0.00
Volume	254,917

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.24 -0.02 (0.38%)
Previous Close	$5.26		52 Week High	$10.48
Open	$5.26		52 Week Low	$8.50
Day High	$5.34		P/E	N/A
Day Low	$5.19		EPS	$0.00
Volume	254,917

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.51 -0.13 (1.12%)
Previous Close	$11.64		52 Week High	$15.92
Open	$11.63		52 Week Low	$12.51
Day High	$11.63		P/E	N/A
Day Low	$11.48		EPS	$0.00
Volume	577,501

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.51 -0.13 (1.12%)
Previous Close	$11.64		52 Week High	$15.92
Open	$11.63		52 Week Low	$12.51
Day High	$11.63		P/E	N/A
Day Low	$11.48		EPS	$0.00
Volume	577,501

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.51 -0.13 (1.12%)
Previous Close	$11.64		52 Week High	$15.92
Open	$11.63		52 Week Low	$12.51
Day High	$11.63		P/E	N/A
Day Low	$11.48		EPS	$0.00
Volume	577,501

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.37 -0.11 (1.3%)
Previous Close	$8.48		52 Week High	$17.53
Open	$8.46		52 Week Low	$14.75
Day High	$8.46		P/E	N/A
Day Low	$8.37		EPS	$0.00
Volume	269,161

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.37 -0.11 (1.3%)
Previous Close	$8.48		52 Week High	$17.53
Open	$8.46		52 Week Low	$14.75
Day High	$8.46		P/E	N/A
Day Low	$8.37		EPS	$0.00
Volume	269,161

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.37 -0.11 (1.3%)
Previous Close	$8.48		52 Week High	$17.53
Open	$8.46		52 Week Low	$14.75
Day High	$8.46		P/E	N/A
Day Low	$8.37		EPS	$0.00
Volume	269,161

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 15.06 -0.21 (1.38%)
Previous Close	$15.27		52 Week High	$29.78
Open	$15.20		52 Week Low	$24.60
Day High	$15.22		P/E	N/A
Day Low	$15.01		EPS	$0.00
Volume	3,794,416

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 15.06 -0.21 (1.38%)
Previous Close	$15.27		52 Week High	$29.78
Open	$15.20		52 Week Low	$24.60
Day High	$15.22		P/E	N/A
Day Low	$15.01		EPS	$0.00
Volume	3,794,416

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 15.06 -0.21 (1.38%)
Previous Close	$15.27		52 Week High	$29.78
Open	$15.20		52 Week Low	$24.60
Day High	$15.22		P/E	N/A
Day Low	$15.01		EPS	$0.00
Volume	3,794,416

PYRAMID OIL CO (NYSE: PDO)						Delayed: 12.48 -0.19 (1.5%)
Previous Close	$12.67		52 Week High	$7.15
Open	$12.61		52 Week Low	$4.42
Day High	$12.69		P/E	N/A
Day Low	$12.46		EPS	$-0.09
Volume	949,547

PYRAMID OIL CO (NYSE: PDO)						Delayed: 12.48 -0.19 (1.5%)
Previous Close	$12.67		52 Week High	$7.15
Open	$12.61		52 Week Low	$4.42
Day High	$12.69		P/E	N/A
Day Low	$12.46		EPS	$-0.09
Volume	949,547

PYRAMID OIL CO (NYSE: PDO)						Delayed: 12.48 -0.19 (1.5%)
Previous Close	$12.67		52 Week High	$7.15
Open	$12.61		52 Week Low	$4.42
Day High	$12.69		P/E	N/A
Day Low	$12.46		EPS	$-0.09
Volume	949,547

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.42 -0.08 (1.07%)
Previous Close	$7.50		52 Week High	$10.83
Open	$7.49		52 Week Low	$8.72
Day High	$7.50		P/E	N/A
Day Low	$7.41		EPS	$0.00
Volume	155,867

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.42 -0.08 (1.07%)
Previous Close	$7.50		52 Week High	$10.83
Open	$7.49		52 Week Low	$8.72
Day High	$7.50		P/E	N/A
Day Low	$7.41		EPS	$0.00
Volume	155,867

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.42 -0.08 (1.07%)
Previous Close	$7.50		52 Week High	$10.83
Open	$7.49		52 Week Low	$8.72
Day High	$7.50		P/E	N/A
Day Low	$7.41		EPS	$0.00
Volume	155,867

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 6.76 -0.1 (1.46%)
Previous Close	$6.86		52 Week High	$9.72
Open	$6.83		52 Week Low	$7.86
Day High	$6.84		P/E	N/A
Day Low	$6.76		EPS	$0.00
Volume	521,431

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 6.76 -0.1 (1.46%)
Previous Close	$6.86		52 Week High	$9.72
Open	$6.83		52 Week Low	$7.86
Day High	$6.84		P/E	N/A
Day Low	$6.76		EPS	$0.00
Volume	521,431

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 6.76 -0.1 (1.46%)
Previous Close	$6.86		52 Week High	$9.72
Open	$6.83		52 Week Low	$7.86
Day High	$6.84		P/E	N/A
Day Low	$6.76		EPS	$0.00
Volume	521,431

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.50 -0.15 (1.73%)
Previous Close	$8.65		52 Week High	$20.96
Open	$8.63		52 Week Low	$15.68
Day High	$8.68		P/E	N/A
Day Low	$8.39		EPS	$0.00
Volume	153,416

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.50 -0.15 (1.73%)
Previous Close	$8.65		52 Week High	$20.96
Open	$8.63		52 Week Low	$15.68
Day High	$8.68		P/E	N/A
Day Low	$8.39		EPS	$0.00
Volume	153,416

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.50 -0.15 (1.73%)
Previous Close	$8.65		52 Week High	$20.96
Open	$8.63		52 Week Low	$15.68
Day High	$8.68		P/E	N/A
Day Low	$8.39		EPS	$0.00
Volume	153,416

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.43 -0.08 (1.77%)
Previous Close	$4.51		52 Week High	$10.15
Open	$4.49		52 Week Low	$7.08
Day High	$4.50		P/E	N/A
Day Low	$4.43		EPS	$0.00
Volume	1,143,909

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.43 -0.08 (1.77%)
Previous Close	$4.51		52 Week High	$10.15
Open	$4.49		52 Week Low	$7.08
Day High	$4.50		P/E	N/A
Day Low	$4.43		EPS	$0.00
Volume	1,143,909

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.43 -0.08 (1.77%)
Previous Close	$4.51		52 Week High	$10.15
Open	$4.49		52 Week Low	$7.08
Day High	$4.50		P/E	N/A
Day Low	$4.43		EPS	$0.00
Volume	1,143,909

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	269,161

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	269,161

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	269,161

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.05 -0.02 (0.28%)
Previous Close	$7.07		52 Week High	$14.08
Open	$7.07		52 Week Low	$11.71
Day High	$7.08		P/E	N/A
Day Low	$7.04		EPS	$0.00
Volume	709,692

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.05 -0.02 (0.28%)
Previous Close	$7.07		52 Week High	$14.08
Open	$7.07		52 Week Low	$11.71
Day High	$7.08		P/E	N/A
Day Low	$7.04		EPS	$0.00
Volume	709,692

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.05 -0.02 (0.28%)
Previous Close	$7.07		52 Week High	$14.08
Open	$7.07		52 Week Low	$11.71
Day High	$7.08		P/E	N/A
Day Low	$7.04		EPS	$0.00
Volume	709,692

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	24,032,224

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	24,032,224

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	24,032,224

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	269,161

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	269,161

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	269,161

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.58 -0.08 (1.2%)
Previous Close	$6.66		52 Week High	$14.61
Open	$6.62		52 Week Low	$11.82
Day High	$6.66		P/E	N/A
Day Low	$6.57		EPS	$0.00
Volume	99,020

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.58 -0.08 (1.2%)
Previous Close	$6.66		52 Week High	$14.61
Open	$6.62		52 Week Low	$11.82
Day High	$6.66		P/E	N/A
Day Low	$6.57		EPS	$0.00
Volume	99,020

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.58 -0.08 (1.2%)
Previous Close	$6.66		52 Week High	$14.61
Open	$6.62		52 Week Low	$11.82
Day High	$6.66		P/E	N/A
Day Low	$6.57		EPS	$0.00
Volume	99,020

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.60 -0.13 (1.11%)
Previous Close	$11.73		52 Week High	$15.22
Open	$11.70		52 Week Low	$11.82
Day High	$11.73		P/E	N/A
Day Low	$11.60		EPS	$0.00
Volume	1,619,688

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.60 -0.13 (1.11%)
Previous Close	$11.73		52 Week High	$15.22
Open	$11.70		52 Week Low	$11.82
Day High	$11.73		P/E	N/A
Day Low	$11.60		EPS	$0.00
Volume	1,619,688

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.60 -0.13 (1.11%)
Previous Close	$11.73		52 Week High	$15.22
Open	$11.70		52 Week Low	$11.82
Day High	$11.73		P/E	N/A
Day Low	$11.60		EPS	$0.00
Volume	1,619,688

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	24,032,224

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	24,032,224

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	24,032,224

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	24,032,224

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	24,032,224

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	24,032,224

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.05 -0.05 (0.98%)
Previous Close	$5.10		52 Week High	$10.56
Open	$5.10		52 Week Low	$7.97
Day High	$5.14		P/E	N/A
Day Low	$5.00		EPS	$0.00
Volume	164,454

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.05 -0.05 (0.98%)
Previous Close	$5.10		52 Week High	$10.56
Open	$5.10		52 Week Low	$7.97
Day High	$5.14		P/E	N/A
Day Low	$5.00		EPS	$0.00
Volume	164,454

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.05 -0.05 (0.98%)
Previous Close	$5.10		52 Week High	$10.56
Open	$5.10		52 Week Low	$7.97
Day High	$5.14		P/E	N/A
Day Low	$5.00		EPS	$0.00
Volume	164,454