PIMCO Closed-End Funds Declare Monthly Common Share Distributions

Go back to PIMCO Closed-End Funds Declare Monthly Common Share Distributions
(NYSE: PAXS) Delayed: 12.93 -0.1 (0.77%)
Previous Close $13.03    52 Week High $ 
Open $12.98    52 Week Low $ 
Day High $13.15    P/E N/A 
Day Low $12.85    EPS $ 
Volume 222,216       

(NYSE: PAXS) Delayed: 12.93 -0.1 (0.77%)
Previous Close $13.03    52 Week High $ 
Open $12.98    52 Week Low $ 
Day High $13.15    P/E N/A 
Day Low $12.85    EPS $ 
Volume 222,216       

(NYSE: PAXS) Delayed: 12.93 -0.1 (0.77%)
Previous Close $13.03    52 Week High $ 
Open $12.98    52 Week Low $ 
Day High $13.15    P/E N/A 
Day Low $12.85    EPS $ 
Volume 222,216       

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 71,231       

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 71,231       

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 71,231       

PCM FUND, Inc. (NYSE: PCM) Delayed: 4.96 -0.03 (0.6%)
Previous Close $4.99    52 Week High $10.48 
Open $5.00    52 Week Low $8.50 
Day High $5.00    P/E N/A 
Day Low $4.93    EPS $0.00 
Volume 45,502       

PCM FUND, Inc. (NYSE: PCM) Delayed: 4.96 -0.03 (0.6%)
Previous Close $4.99    52 Week High $10.48 
Open $5.00    52 Week Low $8.50 
Day High $5.00    P/E N/A 
Day Low $4.93    EPS $0.00 
Volume 45,502       

PCM FUND, Inc. (NYSE: PCM) Delayed: 4.96 -0.03 (0.6%)
Previous Close $4.99    52 Week High $10.48 
Open $5.00    52 Week Low $8.50 
Day High $5.00    P/E N/A 
Day Low $4.93    EPS $0.00 
Volume 45,502       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 10.81 -0.11 (1.01%)
Previous Close $10.92    52 Week High $15.92 
Open $10.99    52 Week Low $12.51 
Day High $10.99    P/E N/A 
Day Low $10.73    EPS $0.00 
Volume 340,234       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 10.81 -0.11 (1.01%)
Previous Close $10.92    52 Week High $15.92 
Open $10.99    52 Week Low $12.51 
Day High $10.99    P/E N/A 
Day Low $10.73    EPS $0.00 
Volume 340,234       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 10.81 -0.11 (1.01%)
Previous Close $10.92    52 Week High $15.92 
Open $10.99    52 Week Low $12.51 
Day High $10.99    P/E N/A 
Day Low $10.73    EPS $0.00 
Volume 340,234       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 8.18 +0.05 (0.62%)
Previous Close $8.13    52 Week High $17.53 
Open $8.13    52 Week Low $14.75 
Day High $8.18    P/E N/A 
Day Low $8.10    EPS $0.00 
Volume 234,412       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 8.18 +0.05 (0.62%)
Previous Close $8.13    52 Week High $17.53 
Open $8.13    52 Week Low $14.75 
Day High $8.18    P/E N/A 
Day Low $8.10    EPS $0.00 
Volume 234,412       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 8.18 +0.05 (0.62%)
Previous Close $8.13    52 Week High $17.53 
Open $8.13    52 Week Low $14.75 
Day High $8.18    P/E N/A 
Day Low $8.10    EPS $0.00 
Volume 234,412       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 14.31 -0.02 (0.14%)
Previous Close $14.33    52 Week High $29.78 
Open $14.29    52 Week Low $24.60 
Day High $14.35    P/E N/A 
Day Low $14.18    EPS $0.00 
Volume 3,434,952       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 14.31 -0.02 (0.14%)
Previous Close $14.33    52 Week High $29.78 
Open $14.29    52 Week Low $24.60 
Day High $14.35    P/E N/A 
Day Low $14.18    EPS $0.00 
Volume 3,434,952       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 14.31 -0.02 (0.14%)
Previous Close $14.33    52 Week High $29.78 
Open $14.29    52 Week Low $24.60 
Day High $14.35    P/E N/A 
Day Low $14.18    EPS $0.00 
Volume 3,434,952       

PYRAMID OIL CO (NYSE: PDO) Delayed: 11.75 -0.11 (0.93%)
Previous Close $11.86    52 Week High $7.15 
Open $11.86    52 Week Low $4.42 
Day High $11.86    P/E N/A 
Day Low $11.69    EPS $-0.09 
Volume 958,028       

PYRAMID OIL CO (NYSE: PDO) Delayed: 11.75 -0.11 (0.93%)
Previous Close $11.86    52 Week High $7.15 
Open $11.86    52 Week Low $4.42 
Day High $11.86    P/E N/A 
Day Low $11.69    EPS $-0.09 
Volume 958,028       

PYRAMID OIL CO (NYSE: PDO) Delayed: 11.75 -0.11 (0.93%)
Previous Close $11.86    52 Week High $7.15 
Open $11.86    52 Week Low $4.42 
Day High $11.86    P/E N/A 
Day Low $11.69    EPS $-0.09 
Volume 958,028       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 6.76 -0.02 (0.29%)
Previous Close $6.78    52 Week High $10.83 
Open $6.73    52 Week Low $8.72 
Day High $6.80    P/E N/A 
Day Low $6.73    EPS $0.00 
Volume 289,526       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 6.76 -0.02 (0.29%)
Previous Close $6.78    52 Week High $10.83 
Open $6.73    52 Week Low $8.72 
Day High $6.80    P/E N/A 
Day Low $6.73    EPS $0.00 
Volume 289,526       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 6.76 -0.02 (0.29%)
Previous Close $6.78    52 Week High $10.83 
Open $6.73    52 Week Low $8.72 
Day High $6.80    P/E N/A 
Day Low $6.73    EPS $0.00 
Volume 289,526       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.22 -0.05 (0.8%)
Previous Close $6.27    52 Week High $9.72 
Open $6.25    52 Week Low $7.86 
Day High $6.28    P/E N/A 
Day Low $6.22    EPS $0.00 
Volume 421,042       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.22 -0.05 (0.8%)
Previous Close $6.27    52 Week High $9.72 
Open $6.25    52 Week Low $7.86 
Day High $6.28    P/E N/A 
Day Low $6.22    EPS $0.00 
Volume 421,042       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.22 -0.05 (0.8%)
Previous Close $6.27    52 Week High $9.72 
Open $6.25    52 Week Low $7.86 
Day High $6.28    P/E N/A 
Day Low $6.22    EPS $0.00 
Volume 421,042       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.10 -0.1 (1.22%)
Previous Close $8.20    52 Week High $20.96 
Open $8.20    52 Week Low $15.68 
Day High $8.20    P/E N/A 
Day Low $8.03    EPS $0.00 
Volume 61,639       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.10 -0.1 (1.22%)
Previous Close $8.20    52 Week High $20.96 
Open $8.20    52 Week Low $15.68 
Day High $8.20    P/E N/A 
Day Low $8.03    EPS $0.00 
Volume 61,639       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.10 -0.1 (1.22%)
Previous Close $8.20    52 Week High $20.96 
Open $8.20    52 Week Low $15.68 
Day High $8.20    P/E N/A 
Day Low $8.03    EPS $0.00 
Volume 61,639       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.11 -0.02 (0.48%)
Previous Close $4.13    52 Week High $10.15 
Open $4.10    52 Week Low $7.08 
Day High $4.12    P/E N/A 
Day Low $4.08    EPS $0.00 
Volume 678,653       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.11 -0.02 (0.48%)
Previous Close $4.13    52 Week High $10.15 
Open $4.10    52 Week Low $7.08 
Day High $4.12    P/E N/A 
Day Low $4.08    EPS $0.00 
Volume 678,653       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.11 -0.02 (0.48%)
Previous Close $4.13    52 Week High $10.15 
Open $4.10    52 Week Low $7.08 
Day High $4.12    P/E N/A 
Day Low $4.08    EPS $0.00 
Volume 678,653       

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 234,412       

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 234,412       

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 234,412       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 6.96 +0.01 (0.14%)
Previous Close $6.95    52 Week High $14.08 
Open $6.94    52 Week Low $11.71 
Day High $7.00    P/E N/A 
Day Low $6.92    EPS $0.00 
Volume 793,028       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 6.96 +0.01 (0.14%)
Previous Close $6.95    52 Week High $14.08 
Open $6.94    52 Week Low $11.71 
Day High $7.00    P/E N/A 
Day Low $6.92    EPS $0.00 
Volume 793,028       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 6.96 +0.01 (0.14%)
Previous Close $6.95    52 Week High $14.08 
Open $6.94    52 Week Low $11.71 
Day High $7.00    P/E N/A 
Day Low $6.92    EPS $0.00 
Volume 793,028       

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 48,920,126       

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 48,920,126       

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 48,920,126       

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 234,412       

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 234,412       

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 234,412       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.52 +0.06 (0.93%)
Previous Close $6.46    52 Week High $14.61 
Open $6.41    52 Week Low $11.82 
Day High $6.52    P/E N/A 
Day Low $6.41    EPS $0.00 
Volume 34,557       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.52 +0.06 (0.93%)
Previous Close $6.46    52 Week High $14.61 
Open $6.41    52 Week Low $11.82 
Day High $6.52    P/E N/A 
Day Low $6.41    EPS $0.00 
Volume 34,557       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.52 +0.06 (0.93%)
Previous Close $6.46    52 Week High $14.61 
Open $6.41    52 Week Low $11.82 
Day High $6.52    P/E N/A 
Day Low $6.41    EPS $0.00 
Volume 34,557       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 10.73 -0.05 (0.46%)
Previous Close $10.78    52 Week High $15.22 
Open $10.74    52 Week Low $11.82 
Day High $10.74    P/E N/A 
Day Low $10.63    EPS $0.00 
Volume 1,027,313       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 10.73 -0.05 (0.46%)
Previous Close $10.78    52 Week High $15.22 
Open $10.74    52 Week Low $11.82 
Day High $10.74    P/E N/A 
Day Low $10.63    EPS $0.00 
Volume 1,027,313       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 10.73 -0.05 (0.46%)
Previous Close $10.78    52 Week High $15.22 
Open $10.74    52 Week Low $11.82 
Day High $10.74    P/E N/A 
Day Low $10.63    EPS $0.00 
Volume 1,027,313       

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 48,920,126       

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 48,920,126       

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 48,920,126       

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 48,920,126       

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 48,920,126       

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 48,920,126       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.08 +0.15 (3.04%)
Previous Close $4.93    52 Week High $10.56 
Open $5.00    52 Week Low $7.97 
Day High $5.10    P/E N/A 
Day Low $4.91    EPS $0.00 
Volume 198,037       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.08 +0.15 (3.04%)
Previous Close $4.93    52 Week High $10.56 
Open $5.00    52 Week Low $7.97 
Day High $5.10    P/E N/A 
Day Low $4.91    EPS $0.00 
Volume 198,037       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.08 +0.15 (3.04%)
Previous Close $4.93    52 Week High $10.56 
Open $5.00    52 Week Low $7.97 
Day High $5.10    P/E N/A 
Day Low $4.91    EPS $0.00 
Volume 198,037