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: 14.09 +0.09 (0.64%)
Previous Close	$14.00		52 Week High	$
Open	$14.09		52 Week Low	$
Day High	$14.19		P/E	N/A
Day Low	$14.07		EPS	$
Volume	263,453

(NYSE: PAXS)						Delayed: 14.09 +0.09 (0.64%)
Previous Close	$14.00		52 Week High	$
Open	$14.09		52 Week Low	$
Day High	$14.19		P/E	N/A
Day Low	$14.07		EPS	$
Volume	263,453

(NYSE: PAXS)						Delayed: 14.09 +0.09 (0.64%)
Previous Close	$14.00		52 Week High	$
Open	$14.09		52 Week Low	$
Day High	$14.19		P/E	N/A
Day Low	$14.07		EPS	$
Volume	263,453

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	49,994

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	49,994

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	49,994

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.49 +0.03 (0.55%)
Previous Close	$5.46		52 Week High	$10.48
Open	$5.46		52 Week Low	$8.50
Day High	$5.53		P/E	N/A
Day Low	$5.39		EPS	$0.00
Volume	42,483

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.49 +0.03 (0.55%)
Previous Close	$5.46		52 Week High	$10.48
Open	$5.46		52 Week Low	$8.50
Day High	$5.53		P/E	N/A
Day Low	$5.39		EPS	$0.00
Volume	42,483

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.49 +0.03 (0.55%)
Previous Close	$5.46		52 Week High	$10.48
Open	$5.46		52 Week Low	$8.50
Day High	$5.53		P/E	N/A
Day Low	$5.39		EPS	$0.00
Volume	42,483

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.74 +0.05 (0.43%)
Previous Close	$11.69		52 Week High	$15.92
Open	$11.75		52 Week Low	$12.51
Day High	$11.79		P/E	N/A
Day Low	$11.70		EPS	$0.00
Volume	411,442

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.74 +0.05 (0.43%)
Previous Close	$11.69		52 Week High	$15.92
Open	$11.75		52 Week Low	$12.51
Day High	$11.79		P/E	N/A
Day Low	$11.70		EPS	$0.00
Volume	411,442

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.74 +0.05 (0.43%)
Previous Close	$11.69		52 Week High	$15.92
Open	$11.75		52 Week Low	$12.51
Day High	$11.79		P/E	N/A
Day Low	$11.70		EPS	$0.00
Volume	411,442

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.77 +0.05 (0.57%)
Previous Close	$8.72		52 Week High	$17.53
Open	$8.75		52 Week Low	$14.75
Day High	$8.78		P/E	N/A
Day Low	$8.72		EPS	$0.00
Volume	183,302

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.77 +0.05 (0.57%)
Previous Close	$8.72		52 Week High	$17.53
Open	$8.75		52 Week Low	$14.75
Day High	$8.78		P/E	N/A
Day Low	$8.72		EPS	$0.00
Volume	183,302

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.77 +0.05 (0.57%)
Previous Close	$8.72		52 Week High	$17.53
Open	$8.75		52 Week Low	$14.75
Day High	$8.78		P/E	N/A
Day Low	$8.72		EPS	$0.00
Volume	183,302

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 15.19 +0.05 (0.33%)
Previous Close	$15.14		52 Week High	$29.78
Open	$15.22		52 Week Low	$24.60
Day High	$15.34		P/E	N/A
Day Low	$15.11		EPS	$0.00
Volume	6,022,912

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 15.19 +0.05 (0.33%)
Previous Close	$15.14		52 Week High	$29.78
Open	$15.22		52 Week Low	$24.60
Day High	$15.34		P/E	N/A
Day Low	$15.11		EPS	$0.00
Volume	6,022,912

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 15.19 +0.05 (0.33%)
Previous Close	$15.14		52 Week High	$29.78
Open	$15.22		52 Week Low	$24.60
Day High	$15.34		P/E	N/A
Day Low	$15.11		EPS	$0.00
Volume	6,022,912

PYRAMID OIL CO (NYSE: PDO)						Delayed: 12.71 -0.11 (0.86%)
Previous Close	$12.82		52 Week High	$7.15
Open	$12.92		52 Week Low	$4.42
Day High	$12.92		P/E	N/A
Day Low	$12.69		EPS	$-0.09
Volume	741,706

PYRAMID OIL CO (NYSE: PDO)						Delayed: 12.71 -0.11 (0.86%)
Previous Close	$12.82		52 Week High	$7.15
Open	$12.92		52 Week Low	$4.42
Day High	$12.92		P/E	N/A
Day Low	$12.69		EPS	$-0.09
Volume	741,706

PYRAMID OIL CO (NYSE: PDO)						Delayed: 12.71 -0.11 (0.86%)
Previous Close	$12.82		52 Week High	$7.15
Open	$12.92		52 Week Low	$4.42
Day High	$12.92		P/E	N/A
Day Low	$12.69		EPS	$-0.09
Volume	741,706

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.67 +0.04 (0.52%)
Previous Close	$7.63		52 Week High	$10.83
Open	$7.65		52 Week Low	$8.72
Day High	$7.70		P/E	N/A
Day Low	$7.65		EPS	$0.00
Volume	124,536

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.67 +0.04 (0.52%)
Previous Close	$7.63		52 Week High	$10.83
Open	$7.65		52 Week Low	$8.72
Day High	$7.70		P/E	N/A
Day Low	$7.65		EPS	$0.00
Volume	124,536

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.67 +0.04 (0.52%)
Previous Close	$7.63		52 Week High	$10.83
Open	$7.65		52 Week Low	$8.72
Day High	$7.70		P/E	N/A
Day Low	$7.65		EPS	$0.00
Volume	124,536

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 7.06 +0.02 (0.28%)
Previous Close	$7.04		52 Week High	$9.72
Open	$7.05		52 Week Low	$7.86
Day High	$7.08		P/E	N/A
Day Low	$7.04		EPS	$0.00
Volume	303,325

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 7.06 +0.02 (0.28%)
Previous Close	$7.04		52 Week High	$9.72
Open	$7.05		52 Week Low	$7.86
Day High	$7.08		P/E	N/A
Day Low	$7.04		EPS	$0.00
Volume	303,325

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 7.06 +0.02 (0.28%)
Previous Close	$7.04		52 Week High	$9.72
Open	$7.05		52 Week Low	$7.86
Day High	$7.08		P/E	N/A
Day Low	$7.04		EPS	$0.00
Volume	303,325

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.74 +0.07 (0.81%)
Previous Close	$8.67		52 Week High	$20.96
Open	$8.73		52 Week Low	$15.68
Day High	$8.84		P/E	N/A
Day Low	$8.71		EPS	$0.00
Volume	17,746

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.74 +0.07 (0.81%)
Previous Close	$8.67		52 Week High	$20.96
Open	$8.73		52 Week Low	$15.68
Day High	$8.84		P/E	N/A
Day Low	$8.71		EPS	$0.00
Volume	17,746

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.74 +0.07 (0.81%)
Previous Close	$8.67		52 Week High	$20.96
Open	$8.73		52 Week Low	$15.68
Day High	$8.84		P/E	N/A
Day Low	$8.71		EPS	$0.00
Volume	17,746

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.56 +0.01 (0.22%)
Previous Close	$4.55		52 Week High	$10.15
Open	$4.57		52 Week Low	$7.08
Day High	$4.59		P/E	N/A
Day Low	$4.55		EPS	$0.00
Volume	638,556

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.56 +0.01 (0.22%)
Previous Close	$4.55		52 Week High	$10.15
Open	$4.57		52 Week Low	$7.08
Day High	$4.59		P/E	N/A
Day Low	$4.55		EPS	$0.00
Volume	638,556

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.56 +0.01 (0.22%)
Previous Close	$4.55		52 Week High	$10.15
Open	$4.57		52 Week Low	$7.08
Day High	$4.59		P/E	N/A
Day Low	$4.55		EPS	$0.00
Volume	638,556

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	183,302

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	183,302

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	183,302

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.37 +0.01 (0.14%)
Previous Close	$7.36		52 Week High	$14.08
Open	$7.40		52 Week Low	$11.71
Day High	$7.41		P/E	N/A
Day Low	$7.37		EPS	$0.00
Volume	229,615

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.37 +0.01 (0.14%)
Previous Close	$7.36		52 Week High	$14.08
Open	$7.40		52 Week Low	$11.71
Day High	$7.41		P/E	N/A
Day Low	$7.37		EPS	$0.00
Volume	229,615

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.37 +0.01 (0.14%)
Previous Close	$7.36		52 Week High	$14.08
Open	$7.40		52 Week Low	$11.71
Day High	$7.41		P/E	N/A
Day Low	$7.37		EPS	$0.00
Volume	229,615

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	23,076,069

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	23,076,069

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	23,076,069

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	183,302

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	183,302

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	183,302

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.86 +0.02 (0.29%)
Previous Close	$6.84		52 Week High	$14.61
Open	$6.85		52 Week Low	$11.82
Day High	$6.90		P/E	N/A
Day Low	$6.85		EPS	$0.00
Volume	60,157

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.86 +0.02 (0.29%)
Previous Close	$6.84		52 Week High	$14.61
Open	$6.85		52 Week Low	$11.82
Day High	$6.90		P/E	N/A
Day Low	$6.85		EPS	$0.00
Volume	60,157

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.86 +0.02 (0.29%)
Previous Close	$6.84		52 Week High	$14.61
Open	$6.85		52 Week Low	$11.82
Day High	$6.90		P/E	N/A
Day Low	$6.85		EPS	$0.00
Volume	60,157

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.74 +0.07 (0.60%)
Previous Close	$11.67		52 Week High	$15.22
Open	$11.74		52 Week Low	$11.82
Day High	$11.75		P/E	N/A
Day Low	$11.70		EPS	$0.00
Volume	1,026,995

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.74 +0.07 (0.60%)
Previous Close	$11.67		52 Week High	$15.22
Open	$11.74		52 Week Low	$11.82
Day High	$11.75		P/E	N/A
Day Low	$11.70		EPS	$0.00
Volume	1,026,995

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.74 +0.07 (0.60%)
Previous Close	$11.67		52 Week High	$15.22
Open	$11.74		52 Week Low	$11.82
Day High	$11.75		P/E	N/A
Day Low	$11.70		EPS	$0.00
Volume	1,026,995

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	23,076,069

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	23,076,069

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	23,076,069

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	23,076,069

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	23,076,069

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	23,076,069

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.28 +0.03 (0.57%)
Previous Close	$5.25		52 Week High	$10.56
Open	$5.25		52 Week Low	$7.97
Day High	$5.29		P/E	N/A
Day Low	$5.25		EPS	$0.00
Volume	135,003

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.28 +0.03 (0.57%)
Previous Close	$5.25		52 Week High	$10.56
Open	$5.25		52 Week Low	$7.97
Day High	$5.29		P/E	N/A
Day Low	$5.25		EPS	$0.00
Volume	135,003

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.28 +0.03 (0.57%)
Previous Close	$5.25		52 Week High	$10.56
Open	$5.25		52 Week Low	$7.97
Day High	$5.29		P/E	N/A
Day Low	$5.25		EPS	$0.00
Volume	135,003