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: 14.03 +0.01 (0.07%)
Previous Close	$14.02		52 Week High	$
Open	$14.04		52 Week Low	$
Day High	$14.09		P/E	N/A
Day Low	$14.00		EPS	$
Volume	197,702

(NYSE: PAXS)						Delayed: 14.03 +0.01 (0.07%)
Previous Close	$14.02		52 Week High	$
Open	$14.04		52 Week Low	$
Day High	$14.09		P/E	N/A
Day Low	$14.00		EPS	$
Volume	197,702

(NYSE: PAXS)						Delayed: 14.03 +0.01 (0.07%)
Previous Close	$14.02		52 Week High	$
Open	$14.04		52 Week Low	$
Day High	$14.09		P/E	N/A
Day Low	$14.00		EPS	$
Volume	197,702

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	53,260

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	53,260

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	53,260

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.59 +0.02 (0.36%)
Previous Close	$5.57		52 Week High	$10.48
Open	$5.56		52 Week Low	$8.50
Day High	$5.61		P/E	N/A
Day Low	$5.56		EPS	$0.00
Volume	28,593

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.59 +0.02 (0.36%)
Previous Close	$5.57		52 Week High	$10.48
Open	$5.56		52 Week Low	$8.50
Day High	$5.61		P/E	N/A
Day Low	$5.56		EPS	$0.00
Volume	28,593

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.59 +0.02 (0.36%)
Previous Close	$5.57		52 Week High	$10.48
Open	$5.56		52 Week Low	$8.50
Day High	$5.61		P/E	N/A
Day Low	$5.56		EPS	$0.00
Volume	28,593

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.64 +0.07 (0.61%)
Previous Close	$11.57		52 Week High	$15.92
Open	$11.57		52 Week Low	$12.51
Day High	$11.67		P/E	N/A
Day Low	$11.52		EPS	$0.00
Volume	314,822

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.64 +0.07 (0.61%)
Previous Close	$11.57		52 Week High	$15.92
Open	$11.57		52 Week Low	$12.51
Day High	$11.67		P/E	N/A
Day Low	$11.52		EPS	$0.00
Volume	314,822

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.64 +0.07 (0.61%)
Previous Close	$11.57		52 Week High	$15.92
Open	$11.57		52 Week Low	$12.51
Day High	$11.67		P/E	N/A
Day Low	$11.52		EPS	$0.00
Volume	314,822

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.56 -0.02 (0.23%)
Previous Close	$8.58		52 Week High	$17.53
Open	$8.59		52 Week Low	$14.75
Day High	$8.63		P/E	N/A
Day Low	$8.54		EPS	$0.00
Volume	189,708

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.56 -0.02 (0.23%)
Previous Close	$8.58		52 Week High	$17.53
Open	$8.59		52 Week Low	$14.75
Day High	$8.63		P/E	N/A
Day Low	$8.54		EPS	$0.00
Volume	189,708

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.56 -0.02 (0.23%)
Previous Close	$8.58		52 Week High	$17.53
Open	$8.59		52 Week Low	$14.75
Day High	$8.63		P/E	N/A
Day Low	$8.54		EPS	$0.00
Volume	189,708

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.04 -0.04 (0.25%)
Previous Close	$16.08		52 Week High	$29.78
Open	$16.06		52 Week Low	$24.60
Day High	$16.11		P/E	N/A
Day Low	$15.94		EPS	$0.00
Volume	2,352,005

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.04 -0.04 (0.25%)
Previous Close	$16.08		52 Week High	$29.78
Open	$16.06		52 Week Low	$24.60
Day High	$16.11		P/E	N/A
Day Low	$15.94		EPS	$0.00
Volume	2,352,005

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.04 -0.04 (0.25%)
Previous Close	$16.08		52 Week High	$29.78
Open	$16.06		52 Week Low	$24.60
Day High	$16.11		P/E	N/A
Day Low	$15.94		EPS	$0.00
Volume	2,352,005

PYRAMID OIL CO (NYSE: PDO)						Delayed: 12.91 +0.02 (0.16%)
Previous Close	$12.89		52 Week High	$7.15
Open	$12.89		52 Week Low	$4.42
Day High	$12.93		P/E	N/A
Day Low	$12.84		EPS	$-0.09
Volume	596,556

PYRAMID OIL CO (NYSE: PDO)						Delayed: 12.91 +0.02 (0.16%)
Previous Close	$12.89		52 Week High	$7.15
Open	$12.89		52 Week Low	$4.42
Day High	$12.93		P/E	N/A
Day Low	$12.84		EPS	$-0.09
Volume	596,556

PYRAMID OIL CO (NYSE: PDO)						Delayed: 12.91 +0.02 (0.16%)
Previous Close	$12.89		52 Week High	$7.15
Open	$12.89		52 Week Low	$4.42
Day High	$12.93		P/E	N/A
Day Low	$12.84		EPS	$-0.09
Volume	596,556

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.67 --0 (-0%)
Previous Close	$7.67		52 Week High	$10.83
Open	$7.62		52 Week Low	$8.72
Day High	$7.70		P/E	N/A
Day Low	$7.62		EPS	$0.00
Volume	158,211

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.67 --0 (-0%)
Previous Close	$7.67		52 Week High	$10.83
Open	$7.62		52 Week Low	$8.72
Day High	$7.70		P/E	N/A
Day Low	$7.62		EPS	$0.00
Volume	158,211

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.67 --0 (-0%)
Previous Close	$7.67		52 Week High	$10.83
Open	$7.62		52 Week Low	$8.72
Day High	$7.70		P/E	N/A
Day Low	$7.62		EPS	$0.00
Volume	158,211

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 7.05 +0.04 (0.57%)
Previous Close	$7.01		52 Week High	$9.72
Open	$7.01		52 Week Low	$7.86
Day High	$7.06		P/E	N/A
Day Low	$6.98		EPS	$0.00
Volume	451,714

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 7.05 +0.04 (0.57%)
Previous Close	$7.01		52 Week High	$9.72
Open	$7.01		52 Week Low	$7.86
Day High	$7.06		P/E	N/A
Day Low	$6.98		EPS	$0.00
Volume	451,714

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 7.05 +0.04 (0.57%)
Previous Close	$7.01		52 Week High	$9.72
Open	$7.01		52 Week Low	$7.86
Day High	$7.06		P/E	N/A
Day Low	$6.98		EPS	$0.00
Volume	451,714

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.34 -0.01 (0.12%)
Previous Close	$8.35		52 Week High	$20.96
Open	$8.36		52 Week Low	$15.68
Day High	$8.42		P/E	N/A
Day Low	$8.33		EPS	$0.00
Volume	44,414

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.34 -0.01 (0.12%)
Previous Close	$8.35		52 Week High	$20.96
Open	$8.36		52 Week Low	$15.68
Day High	$8.42		P/E	N/A
Day Low	$8.33		EPS	$0.00
Volume	44,414

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.34 -0.01 (0.12%)
Previous Close	$8.35		52 Week High	$20.96
Open	$8.36		52 Week Low	$15.68
Day High	$8.42		P/E	N/A
Day Low	$8.33		EPS	$0.00
Volume	44,414

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.62 -0.01 (0.22%)
Previous Close	$4.63		52 Week High	$10.15
Open	$4.62		52 Week Low	$7.08
Day High	$4.64		P/E	N/A
Day Low	$4.59		EPS	$0.00
Volume	1,199,766

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.62 -0.01 (0.22%)
Previous Close	$4.63		52 Week High	$10.15
Open	$4.62		52 Week Low	$7.08
Day High	$4.64		P/E	N/A
Day Low	$4.59		EPS	$0.00
Volume	1,199,766

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.62 -0.01 (0.22%)
Previous Close	$4.63		52 Week High	$10.15
Open	$4.62		52 Week Low	$7.08
Day High	$4.64		P/E	N/A
Day Low	$4.59		EPS	$0.00
Volume	1,199,766

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	189,708

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	189,708

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	189,708

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.29 +0.01 (0.14%)
Previous Close	$7.28		52 Week High	$14.08
Open	$7.28		52 Week Low	$11.71
Day High	$7.33		P/E	N/A
Day Low	$7.27		EPS	$0.00
Volume	399,177

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.29 +0.01 (0.14%)
Previous Close	$7.28		52 Week High	$14.08
Open	$7.28		52 Week Low	$11.71
Day High	$7.33		P/E	N/A
Day Low	$7.27		EPS	$0.00
Volume	399,177

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.29 +0.01 (0.14%)
Previous Close	$7.28		52 Week High	$14.08
Open	$7.28		52 Week Low	$11.71
Day High	$7.33		P/E	N/A
Day Low	$7.27		EPS	$0.00
Volume	399,177

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	48,228,334

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	48,228,334

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	48,228,334

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	189,708

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	189,708

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	189,708

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.85 -0.04 (0.58%)
Previous Close	$6.89		52 Week High	$14.61
Open	$6.86		52 Week Low	$11.82
Day High	$6.91		P/E	N/A
Day Low	$6.82		EPS	$0.00
Volume	32,741

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.85 -0.04 (0.58%)
Previous Close	$6.89		52 Week High	$14.61
Open	$6.86		52 Week Low	$11.82
Day High	$6.91		P/E	N/A
Day Low	$6.82		EPS	$0.00
Volume	32,741

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.85 -0.04 (0.58%)
Previous Close	$6.89		52 Week High	$14.61
Open	$6.86		52 Week Low	$11.82
Day High	$6.91		P/E	N/A
Day Low	$6.82		EPS	$0.00
Volume	32,741

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.69 +0.08 (0.69%)
Previous Close	$11.61		52 Week High	$15.22
Open	$11.65		52 Week Low	$11.82
Day High	$11.74		P/E	N/A
Day Low	$11.61		EPS	$0.00
Volume	914,095

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.69 +0.08 (0.69%)
Previous Close	$11.61		52 Week High	$15.22
Open	$11.65		52 Week Low	$11.82
Day High	$11.74		P/E	N/A
Day Low	$11.61		EPS	$0.00
Volume	914,095

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.69 +0.08 (0.69%)
Previous Close	$11.61		52 Week High	$15.22
Open	$11.65		52 Week Low	$11.82
Day High	$11.74		P/E	N/A
Day Low	$11.61		EPS	$0.00
Volume	914,095

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	48,228,334

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	48,228,334

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	48,228,334

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	48,228,334

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	48,228,334

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	48,228,334

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.15 -0.01 (0.19%)
Previous Close	$5.16		52 Week High	$10.56
Open	$5.14		52 Week Low	$7.97
Day High	$5.35		P/E	N/A
Day Low	$5.14		EPS	$0.00
Volume	133,283

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.15 -0.01 (0.19%)
Previous Close	$5.16		52 Week High	$10.56
Open	$5.14		52 Week Low	$7.97
Day High	$5.35		P/E	N/A
Day Low	$5.14		EPS	$0.00
Volume	133,283

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.15 -0.01 (0.19%)
Previous Close	$5.16		52 Week High	$10.56
Open	$5.14		52 Week Low	$7.97
Day High	$5.35		P/E	N/A
Day Low	$5.14		EPS	$0.00
Volume	133,283