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
(AMEX: ALIZY) Delayed: 51.00 +0.37 (0.73%)
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Day High $51.20    P/E N/A 
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AUTOLIV, Inc. (NYSE: ALV) Delayed: 120.28 -0.48 (0.4%)
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Open $121.05    52 Week Low $93.31 
Day High $121.40    P/E 23.72 
Day Low $119.98    EPS $5.07 
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(NYSE: PAXS) Delayed: 14.00 -0.13 (0.92%)
Previous Close $14.13    52 Week High $ 
Open $14.10    52 Week Low $ 
Day High $14.47    P/E N/A 
Day Low $13.99    EPS $ 
Volume 262,691       

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 44,334       

PCM FUND, Inc. (NYSE: PCM) Delayed: 5.46 -0.03 (0.55%)
Previous Close $5.49    52 Week High $10.48 
Open $5.51    52 Week Low $8.50 
Day High $5.57    P/E N/A 
Day Low $5.29    EPS $0.00 
Volume 135,734       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 11.69 -0.06 (0.51%)
Previous Close $11.75    52 Week High $15.92 
Open $11.63    52 Week Low $12.51 
Day High $11.77    P/E N/A 
Day Low $11.62    EPS $0.00 
Volume 492,300       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 8.72 --0 (-0%)
Previous Close $8.72    52 Week High $17.53 
Open $8.71    52 Week Low $14.75 
Day High $8.73    P/E N/A 
Day Low $8.69    EPS $0.00 
Volume 340,812       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 15.14 -0.29 (1.88%)
Previous Close $15.43    52 Week High $29.78 
Open $15.27    52 Week Low $24.60 
Day High $15.34    P/E N/A 
Day Low $15.04    EPS $0.00 
Volume 8,812,832       

PYRAMID OIL CO (NYSE: PDO) Delayed: 12.82 +0.10 (0.79%)
Previous Close $12.72    52 Week High $7.15 
Open $12.67    52 Week Low $4.42 
Day High $12.83    P/E N/A 
Day Low $12.67    EPS $-0.09 
Volume 1,059,075       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 7.63 -0.04 (0.52%)
Previous Close $7.67    52 Week High $10.83 
Open $7.64    52 Week Low $8.72 
Day High $7.69    P/E N/A 
Day Low $7.62    EPS $0.00 
Volume 174,697       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 7.04 +0.01 (0.14%)
Previous Close $7.03    52 Week High $9.72 
Open $6.99    52 Week Low $7.86 
Day High $7.05    P/E N/A 
Day Low $6.98    EPS $0.00 
Volume 316,842       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.67 -0.16 (1.81%)
Previous Close $8.83    52 Week High $20.96 
Open $8.83    52 Week Low $15.68 
Day High $8.83    P/E N/A 
Day Low $8.67    EPS $0.00 
Volume 39,022       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.55 --0 (-0%)
Previous Close $4.55    52 Week High $10.15 
Open $4.56    52 Week Low $7.08 
Day High $4.57    P/E N/A 
Day Low $4.53    EPS $0.00 
Volume 1,159,682       

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 340,812       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 7.36 -0.03 (0.41%)
Previous Close $7.39    52 Week High $14.08 
Open $7.39    52 Week Low $11.71 
Day High $7.42    P/E N/A 
Day Low $7.35    EPS $0.00 
Volume 339,947       

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 26,603,167       

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 340,812       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.84 -0.01 (0.15%)
Previous Close $6.85    52 Week High $14.61 
Open $6.81    52 Week Low $11.82 
Day High $6.85    P/E N/A 
Day Low $6.81    EPS $0.00 
Volume 28,964       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 11.67 -0.01 (0.09%)
Previous Close $11.68    52 Week High $15.22 
Open $11.65    52 Week Low $11.82 
Day High $11.71    P/E N/A 
Day Low $11.64    EPS $0.00 
Volume 2,309,733       

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 26,603,167       

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 26,603,167       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.25 -0.04 (0.76%)
Previous Close $5.29    52 Week High $10.56 
Open $5.30    52 Week Low $7.97 
Day High $5.30    P/E N/A 
Day Low $5.24    EPS $0.00 
Volume 101,535