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: 14.04 -0.01 (0.07%)
Previous Close	$14.05		52 Week High	$
Open	$14.00		52 Week Low	$
Day High	$14.10		P/E	N/A
Day Low	$13.90		EPS	$
Volume	169,496

(NYSE: PAXS)						Delayed: 14.04 -0.01 (0.07%)
Previous Close	$14.05		52 Week High	$
Open	$14.00		52 Week Low	$
Day High	$14.10		P/E	N/A
Day Low	$13.90		EPS	$
Volume	169,496

(NYSE: PAXS)						Delayed: 14.04 -0.01 (0.07%)
Previous Close	$14.05		52 Week High	$
Open	$14.00		52 Week Low	$
Day High	$14.10		P/E	N/A
Day Low	$13.90		EPS	$
Volume	169,496

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	50,989

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	50,989

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	50,989

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.54 +0.04 (0.73%)
Previous Close	$5.50		52 Week High	$10.48
Open	$5.48		52 Week Low	$8.50
Day High	$5.57		P/E	N/A
Day Low	$5.48		EPS	$0.00
Volume	65,783

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.54 +0.04 (0.73%)
Previous Close	$5.50		52 Week High	$10.48
Open	$5.48		52 Week Low	$8.50
Day High	$5.57		P/E	N/A
Day Low	$5.48		EPS	$0.00
Volume	65,783

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.54 +0.04 (0.73%)
Previous Close	$5.50		52 Week High	$10.48
Open	$5.48		52 Week Low	$8.50
Day High	$5.57		P/E	N/A
Day Low	$5.48		EPS	$0.00
Volume	65,783

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.75 +0.04 (0.34%)
Previous Close	$11.71		52 Week High	$15.92
Open	$11.68		52 Week Low	$12.51
Day High	$11.76		P/E	N/A
Day Low	$11.65		EPS	$0.00
Volume	283,650

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.75 +0.04 (0.34%)
Previous Close	$11.71		52 Week High	$15.92
Open	$11.68		52 Week Low	$12.51
Day High	$11.76		P/E	N/A
Day Low	$11.65		EPS	$0.00
Volume	283,650

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.75 +0.04 (0.34%)
Previous Close	$11.71		52 Week High	$15.92
Open	$11.68		52 Week Low	$12.51
Day High	$11.76		P/E	N/A
Day Low	$11.65		EPS	$0.00
Volume	283,650

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.86 --0 (-0%)
Previous Close	$8.86		52 Week High	$17.53
Open	$8.85		52 Week Low	$14.75
Day High	$8.88		P/E	N/A
Day Low	$8.81		EPS	$0.00
Volume	78,503

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.86 --0 (-0%)
Previous Close	$8.86		52 Week High	$17.53
Open	$8.85		52 Week Low	$14.75
Day High	$8.88		P/E	N/A
Day Low	$8.81		EPS	$0.00
Volume	78,503

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.86 --0 (-0%)
Previous Close	$8.86		52 Week High	$17.53
Open	$8.85		52 Week Low	$14.75
Day High	$8.88		P/E	N/A
Day Low	$8.81		EPS	$0.00
Volume	78,503

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.22 -0.02 (0.12%)
Previous Close	$16.24		52 Week High	$29.78
Open	$16.11		52 Week Low	$24.60
Day High	$16.24		P/E	N/A
Day Low	$16.10		EPS	$0.00
Volume	2,078,662

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.22 -0.02 (0.12%)
Previous Close	$16.24		52 Week High	$29.78
Open	$16.11		52 Week Low	$24.60
Day High	$16.24		P/E	N/A
Day Low	$16.10		EPS	$0.00
Volume	2,078,662

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.22 -0.02 (0.12%)
Previous Close	$16.24		52 Week High	$29.78
Open	$16.11		52 Week Low	$24.60
Day High	$16.24		P/E	N/A
Day Low	$16.10		EPS	$0.00
Volume	2,078,662

PYRAMID OIL CO (NYSE: PDO)						Delayed: 12.88 +0.02 (0.16%)
Previous Close	$12.86		52 Week High	$7.15
Open	$12.84		52 Week Low	$4.42
Day High	$12.90		P/E	N/A
Day Low	$12.80		EPS	$-0.09
Volume	540,640

PYRAMID OIL CO (NYSE: PDO)						Delayed: 12.88 +0.02 (0.16%)
Previous Close	$12.86		52 Week High	$7.15
Open	$12.84		52 Week Low	$4.42
Day High	$12.90		P/E	N/A
Day Low	$12.80		EPS	$-0.09
Volume	540,640

PYRAMID OIL CO (NYSE: PDO)						Delayed: 12.88 +0.02 (0.16%)
Previous Close	$12.86		52 Week High	$7.15
Open	$12.84		52 Week Low	$4.42
Day High	$12.90		P/E	N/A
Day Low	$12.80		EPS	$-0.09
Volume	540,640

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.59 +0.02 (0.26%)
Previous Close	$7.57		52 Week High	$10.83
Open	$7.53		52 Week Low	$8.72
Day High	$7.62		P/E	N/A
Day Low	$7.52		EPS	$0.00
Volume	197,761

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.59 +0.02 (0.26%)
Previous Close	$7.57		52 Week High	$10.83
Open	$7.53		52 Week Low	$8.72
Day High	$7.62		P/E	N/A
Day Low	$7.52		EPS	$0.00
Volume	197,761

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.59 +0.02 (0.26%)
Previous Close	$7.57		52 Week High	$10.83
Open	$7.53		52 Week Low	$8.72
Day High	$7.62		P/E	N/A
Day Low	$7.52		EPS	$0.00
Volume	197,761

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 6.80 +0.02 (0.29%)
Previous Close	$6.78		52 Week High	$9.72
Open	$6.75		52 Week Low	$7.86
Day High	$6.84		P/E	N/A
Day Low	$6.74		EPS	$0.00
Volume	260,130

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 6.80 +0.02 (0.29%)
Previous Close	$6.78		52 Week High	$9.72
Open	$6.75		52 Week Low	$7.86
Day High	$6.84		P/E	N/A
Day Low	$6.74		EPS	$0.00
Volume	260,130

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 6.80 +0.02 (0.29%)
Previous Close	$6.78		52 Week High	$9.72
Open	$6.75		52 Week Low	$7.86
Day High	$6.84		P/E	N/A
Day Low	$6.74		EPS	$0.00
Volume	260,130

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.52 -0.05 (0.58%)
Previous Close	$8.57		52 Week High	$20.96
Open	$8.46		52 Week Low	$15.68
Day High	$8.53		P/E	N/A
Day Low	$8.40		EPS	$0.00
Volume	65,560

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.52 -0.05 (0.58%)
Previous Close	$8.57		52 Week High	$20.96
Open	$8.46		52 Week Low	$15.68
Day High	$8.53		P/E	N/A
Day Low	$8.40		EPS	$0.00
Volume	65,560

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.52 -0.05 (0.58%)
Previous Close	$8.57		52 Week High	$20.96
Open	$8.46		52 Week Low	$15.68
Day High	$8.53		P/E	N/A
Day Low	$8.40		EPS	$0.00
Volume	65,560

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.55 +0.02 (0.44%)
Previous Close	$4.53		52 Week High	$10.15
Open	$4.52		52 Week Low	$7.08
Day High	$4.56		P/E	N/A
Day Low	$4.50		EPS	$0.00
Volume	768,002

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.55 +0.02 (0.44%)
Previous Close	$4.53		52 Week High	$10.15
Open	$4.52		52 Week Low	$7.08
Day High	$4.56		P/E	N/A
Day Low	$4.50		EPS	$0.00
Volume	768,002

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.55 +0.02 (0.44%)
Previous Close	$4.53		52 Week High	$10.15
Open	$4.52		52 Week Low	$7.08
Day High	$4.56		P/E	N/A
Day Low	$4.50		EPS	$0.00
Volume	768,002

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	78,503

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	78,503

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	78,503

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.51 +0.01 (0.13%)
Previous Close	$7.50		52 Week High	$14.08
Open	$7.48		52 Week Low	$11.71
Day High	$7.54		P/E	N/A
Day Low	$7.47		EPS	$0.00
Volume	404,978

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.51 +0.01 (0.13%)
Previous Close	$7.50		52 Week High	$14.08
Open	$7.48		52 Week Low	$11.71
Day High	$7.54		P/E	N/A
Day Low	$7.47		EPS	$0.00
Volume	404,978

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.51 +0.01 (0.13%)
Previous Close	$7.50		52 Week High	$14.08
Open	$7.48		52 Week Low	$11.71
Day High	$7.54		P/E	N/A
Day Low	$7.47		EPS	$0.00
Volume	404,978

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	45,098,446

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	45,098,446

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	45,098,446

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	78,503

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	78,503

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	78,503

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.99 -0.02 (0.29%)
Previous Close	$7.01		52 Week High	$14.61
Open	$7.04		52 Week Low	$11.82
Day High	$7.04		P/E	N/A
Day Low	$6.98		EPS	$0.00
Volume	13,848

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.99 -0.02 (0.29%)
Previous Close	$7.01		52 Week High	$14.61
Open	$7.04		52 Week Low	$11.82
Day High	$7.04		P/E	N/A
Day Low	$6.98		EPS	$0.00
Volume	13,848

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.99 -0.02 (0.29%)
Previous Close	$7.01		52 Week High	$14.61
Open	$7.04		52 Week Low	$11.82
Day High	$7.04		P/E	N/A
Day Low	$6.98		EPS	$0.00
Volume	13,848

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.76 +0.07 (0.60%)
Previous Close	$11.69		52 Week High	$15.22
Open	$11.64		52 Week Low	$11.82
Day High	$11.79		P/E	N/A
Day Low	$11.63		EPS	$0.00
Volume	1,205,396

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.76 +0.07 (0.60%)
Previous Close	$11.69		52 Week High	$15.22
Open	$11.64		52 Week Low	$11.82
Day High	$11.79		P/E	N/A
Day Low	$11.63		EPS	$0.00
Volume	1,205,396

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.76 +0.07 (0.60%)
Previous Close	$11.69		52 Week High	$15.22
Open	$11.64		52 Week Low	$11.82
Day High	$11.79		P/E	N/A
Day Low	$11.63		EPS	$0.00
Volume	1,205,396

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	45,098,446

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	45,098,446

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	45,098,446

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	45,098,446

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	45,098,446

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	45,098,446

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.32 -0.06 (1.12%)
Previous Close	$5.38		52 Week High	$10.56
Open	$5.37		52 Week Low	$7.97
Day High	$5.44		P/E	N/A
Day Low	$5.32		EPS	$0.00
Volume	154,583

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.32 -0.06 (1.12%)
Previous Close	$5.38		52 Week High	$10.56
Open	$5.37		52 Week Low	$7.97
Day High	$5.44		P/E	N/A
Day Low	$5.32		EPS	$0.00
Volume	154,583

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.32 -0.06 (1.12%)
Previous Close	$5.38		52 Week High	$10.56
Open	$5.37		52 Week Low	$7.97
Day High	$5.44		P/E	N/A
Day Low	$5.32		EPS	$0.00
Volume	154,583