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: 13.25 +0.02 (0.15%)
Previous Close	$13.23		52 Week High	$
Open	$13.29		52 Week Low	$
Day High	$13.29		P/E	N/A
Day Low	$13.15		EPS	$
Volume	290,864

(NYSE: PAXS)						Delayed: 13.25 +0.02 (0.15%)
Previous Close	$13.23		52 Week High	$
Open	$13.29		52 Week Low	$
Day High	$13.29		P/E	N/A
Day Low	$13.15		EPS	$
Volume	290,864

(NYSE: PAXS)						Delayed: 13.25 +0.02 (0.15%)
Previous Close	$13.23		52 Week High	$
Open	$13.29		52 Week Low	$
Day High	$13.29		P/E	N/A
Day Low	$13.15		EPS	$
Volume	290,864

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	101,964

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	101,964

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	101,964

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.02 +0.04 (0.80%)
Previous Close	$4.98		52 Week High	$10.48
Open	$5.00		52 Week Low	$8.50
Day High	$5.02		P/E	N/A
Day Low	$4.90		EPS	$0.00
Volume	127,082

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.02 +0.04 (0.80%)
Previous Close	$4.98		52 Week High	$10.48
Open	$5.00		52 Week Low	$8.50
Day High	$5.02		P/E	N/A
Day Low	$4.90		EPS	$0.00
Volume	127,082

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.02 +0.04 (0.80%)
Previous Close	$4.98		52 Week High	$10.48
Open	$5.00		52 Week Low	$8.50
Day High	$5.02		P/E	N/A
Day Low	$4.90		EPS	$0.00
Volume	127,082

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 10.71 +0.04 (0.37%)
Previous Close	$10.67		52 Week High	$15.92
Open	$10.68		52 Week Low	$12.51
Day High	$10.74		P/E	N/A
Day Low	$10.44		EPS	$0.00
Volume	869,792

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 10.71 +0.04 (0.37%)
Previous Close	$10.67		52 Week High	$15.92
Open	$10.68		52 Week Low	$12.51
Day High	$10.74		P/E	N/A
Day Low	$10.44		EPS	$0.00
Volume	869,792

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 10.71 +0.04 (0.37%)
Previous Close	$10.67		52 Week High	$15.92
Open	$10.68		52 Week Low	$12.51
Day High	$10.74		P/E	N/A
Day Low	$10.44		EPS	$0.00
Volume	869,792

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 7.74 +0.03 (0.39%)
Previous Close	$7.71		52 Week High	$17.53
Open	$7.69		52 Week Low	$14.75
Day High	$7.75		P/E	N/A
Day Low	$7.66		EPS	$0.00
Volume	388,815

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 7.74 +0.03 (0.39%)
Previous Close	$7.71		52 Week High	$17.53
Open	$7.69		52 Week Low	$14.75
Day High	$7.75		P/E	N/A
Day Low	$7.66		EPS	$0.00
Volume	388,815

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 7.74 +0.03 (0.39%)
Previous Close	$7.71		52 Week High	$17.53
Open	$7.69		52 Week Low	$14.75
Day High	$7.75		P/E	N/A
Day Low	$7.66		EPS	$0.00
Volume	388,815

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 14.15 +0.12 (0.86%)
Previous Close	$14.03		52 Week High	$29.78
Open	$14.09		52 Week Low	$24.60
Day High	$14.21		P/E	N/A
Day Low	$14.01		EPS	$0.00
Volume	4,731,676

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 14.15 +0.12 (0.86%)
Previous Close	$14.03		52 Week High	$29.78
Open	$14.09		52 Week Low	$24.60
Day High	$14.21		P/E	N/A
Day Low	$14.01		EPS	$0.00
Volume	4,731,676

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 14.15 +0.12 (0.86%)
Previous Close	$14.03		52 Week High	$29.78
Open	$14.09		52 Week Low	$24.60
Day High	$14.21		P/E	N/A
Day Low	$14.01		EPS	$0.00
Volume	4,731,676

PYRAMID OIL CO (NYSE: PDO)						Delayed: 11.83 -0.03 (0.25%)
Previous Close	$11.86		52 Week High	$7.15
Open	$11.89		52 Week Low	$4.42
Day High	$11.91		P/E	N/A
Day Low	$11.73		EPS	$-0.09
Volume	991,196

PYRAMID OIL CO (NYSE: PDO)						Delayed: 11.83 -0.03 (0.25%)
Previous Close	$11.86		52 Week High	$7.15
Open	$11.89		52 Week Low	$4.42
Day High	$11.91		P/E	N/A
Day Low	$11.73		EPS	$-0.09
Volume	991,196

PYRAMID OIL CO (NYSE: PDO)						Delayed: 11.83 -0.03 (0.25%)
Previous Close	$11.86		52 Week High	$7.15
Open	$11.89		52 Week Low	$4.42
Day High	$11.91		P/E	N/A
Day Low	$11.73		EPS	$-0.09
Volume	991,196

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 6.91 +0.01 (0.14%)
Previous Close	$6.90		52 Week High	$10.83
Open	$6.91		52 Week Low	$8.72
Day High	$6.93		P/E	N/A
Day Low	$6.74		EPS	$0.00
Volume	484,685

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 6.91 +0.01 (0.14%)
Previous Close	$6.90		52 Week High	$10.83
Open	$6.91		52 Week Low	$8.72
Day High	$6.93		P/E	N/A
Day Low	$6.74		EPS	$0.00
Volume	484,685

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 6.91 +0.01 (0.14%)
Previous Close	$6.90		52 Week High	$10.83
Open	$6.91		52 Week Low	$8.72
Day High	$6.93		P/E	N/A
Day Low	$6.74		EPS	$0.00
Volume	484,685

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 6.28 +0.04 (0.64%)
Previous Close	$6.24		52 Week High	$9.72
Open	$6.27		52 Week Low	$7.86
Day High	$6.29		P/E	N/A
Day Low	$6.15		EPS	$0.00
Volume	654,410

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 6.28 +0.04 (0.64%)
Previous Close	$6.24		52 Week High	$9.72
Open	$6.27		52 Week Low	$7.86
Day High	$6.29		P/E	N/A
Day Low	$6.15		EPS	$0.00
Volume	654,410

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 6.28 +0.04 (0.64%)
Previous Close	$6.24		52 Week High	$9.72
Open	$6.27		52 Week Low	$7.86
Day High	$6.29		P/E	N/A
Day Low	$6.15		EPS	$0.00
Volume	654,410

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.23 +0.05 (0.61%)
Previous Close	$8.18		52 Week High	$20.96
Open	$8.23		52 Week Low	$15.68
Day High	$8.36		P/E	N/A
Day Low	$8.16		EPS	$0.00
Volume	37,323

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.23 +0.05 (0.61%)
Previous Close	$8.18		52 Week High	$20.96
Open	$8.23		52 Week Low	$15.68
Day High	$8.36		P/E	N/A
Day Low	$8.16		EPS	$0.00
Volume	37,323

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.23 +0.05 (0.61%)
Previous Close	$8.18		52 Week High	$20.96
Open	$8.23		52 Week Low	$15.68
Day High	$8.36		P/E	N/A
Day Low	$8.16		EPS	$0.00
Volume	37,323

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.14 +0.04 (0.98%)
Previous Close	$4.10		52 Week High	$10.15
Open	$4.11		52 Week Low	$7.08
Day High	$4.14		P/E	N/A
Day Low	$4.04		EPS	$0.00
Volume	1,705,781

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.14 +0.04 (0.98%)
Previous Close	$4.10		52 Week High	$10.15
Open	$4.11		52 Week Low	$7.08
Day High	$4.14		P/E	N/A
Day Low	$4.04		EPS	$0.00
Volume	1,705,781

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.14 +0.04 (0.98%)
Previous Close	$4.10		52 Week High	$10.15
Open	$4.11		52 Week Low	$7.08
Day High	$4.14		P/E	N/A
Day Low	$4.04		EPS	$0.00
Volume	1,705,781

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	388,815

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	388,815

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	388,815

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 6.48 -0.09 (1.37%)
Previous Close	$6.57		52 Week High	$14.08
Open	$6.58		52 Week Low	$11.71
Day High	$6.61		P/E	N/A
Day Low	$6.46		EPS	$0.00
Volume	1,653,595

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 6.48 -0.09 (1.37%)
Previous Close	$6.57		52 Week High	$14.08
Open	$6.58		52 Week Low	$11.71
Day High	$6.61		P/E	N/A
Day Low	$6.46		EPS	$0.00
Volume	1,653,595

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 6.48 -0.09 (1.37%)
Previous Close	$6.57		52 Week High	$14.08
Open	$6.58		52 Week Low	$11.71
Day High	$6.61		P/E	N/A
Day Low	$6.46		EPS	$0.00
Volume	1,653,595

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	20,418,025

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	20,418,025

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	20,418,025

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	388,815

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	388,815

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	388,815

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.17 +0.05 (0.82%)
Previous Close	$6.12		52 Week High	$14.61
Open	$6.12		52 Week Low	$11.82
Day High	$6.20		P/E	N/A
Day Low	$6.07		EPS	$0.00
Volume	127,864

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.17 +0.05 (0.82%)
Previous Close	$6.12		52 Week High	$14.61
Open	$6.12		52 Week Low	$11.82
Day High	$6.20		P/E	N/A
Day Low	$6.07		EPS	$0.00
Volume	127,864

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.17 +0.05 (0.82%)
Previous Close	$6.12		52 Week High	$14.61
Open	$6.12		52 Week Low	$11.82
Day High	$6.20		P/E	N/A
Day Low	$6.07		EPS	$0.00
Volume	127,864

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.01 --0 (-0%)
Previous Close	$11.01		52 Week High	$15.22
Open	$11.02		52 Week Low	$11.82
Day High	$11.08		P/E	N/A
Day Low	$10.86		EPS	$0.00
Volume	1,934,939

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.01 --0 (-0%)
Previous Close	$11.01		52 Week High	$15.22
Open	$11.02		52 Week Low	$11.82
Day High	$11.08		P/E	N/A
Day Low	$10.86		EPS	$0.00
Volume	1,934,939

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.01 --0 (-0%)
Previous Close	$11.01		52 Week High	$15.22
Open	$11.02		52 Week Low	$11.82
Day High	$11.08		P/E	N/A
Day Low	$10.86		EPS	$0.00
Volume	1,934,939

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	20,418,025

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	20,418,025

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	20,418,025

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	20,418,025

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	20,418,025

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	20,418,025

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.05 -0.01 (0.2%)
Previous Close	$5.06		52 Week High	$10.56
Open	$5.09		52 Week Low	$7.97
Day High	$5.10		P/E	N/A
Day Low	$5.01		EPS	$0.00
Volume	172,939

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.05 -0.01 (0.2%)
Previous Close	$5.06		52 Week High	$10.56
Open	$5.09		52 Week Low	$7.97
Day High	$5.10		P/E	N/A
Day Low	$5.01		EPS	$0.00
Volume	172,939

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.05 -0.01 (0.2%)
Previous Close	$5.06		52 Week High	$10.56
Open	$5.09		52 Week Low	$7.97
Day High	$5.10		P/E	N/A
Day Low	$5.01		EPS	$0.00
Volume	172,939