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: 13.23 --0 (-0%)
Previous Close	$13.23		52 Week High	$
Open	$13.23		52 Week Low	$
Day High	$13.23		P/E	N/A
Day Low	$13.23		EPS	$
Volume	95,927

(NYSE: PAXS)						Delayed: 13.23 --0 (-0%)
Previous Close	$13.23		52 Week High	$
Open	$13.23		52 Week Low	$
Day High	$13.23		P/E	N/A
Day Low	$13.23		EPS	$
Volume	95,927

(NYSE: PAXS)						Delayed: 13.23 --0 (-0%)
Previous Close	$13.23		52 Week High	$
Open	$13.23		52 Week Low	$
Day High	$13.23		P/E	N/A
Day Low	$13.23		EPS	$
Volume	95,927

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	9

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	9

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	9

PCM FUND, Inc. (NYSE: PCM)						Delayed: 4.96 --0 (-0%)
Previous Close	$4.96		52 Week High	$10.48
Open	$4.96		52 Week Low	$8.50
Day High	$4.96		P/E	N/A
Day Low	$4.96		EPS	$0.00
Volume	6,146

PCM FUND, Inc. (NYSE: PCM)						Delayed: 4.96 --0 (-0%)
Previous Close	$4.96		52 Week High	$10.48
Open	$4.96		52 Week Low	$8.50
Day High	$4.96		P/E	N/A
Day Low	$4.96		EPS	$0.00
Volume	6,146

PCM FUND, Inc. (NYSE: PCM)						Delayed: 4.96 --0 (-0%)
Previous Close	$4.96		52 Week High	$10.48
Open	$4.96		52 Week Low	$8.50
Day High	$4.96		P/E	N/A
Day Low	$4.96		EPS	$0.00
Volume	6,146

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 10.78 --0 (-0%)
Previous Close	$10.78		52 Week High	$15.92
Open	$10.78		52 Week Low	$12.51
Day High	$10.78		P/E	N/A
Day Low	$10.78		EPS	$0.00
Volume	229

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 10.78 --0 (-0%)
Previous Close	$10.78		52 Week High	$15.92
Open	$10.78		52 Week Low	$12.51
Day High	$10.78		P/E	N/A
Day Low	$10.78		EPS	$0.00
Volume	229

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 10.78 --0 (-0%)
Previous Close	$10.78		52 Week High	$15.92
Open	$10.78		52 Week Low	$12.51
Day High	$10.78		P/E	N/A
Day Low	$10.78		EPS	$0.00
Volume	229

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 7.85 --0 (-0%)
Previous Close	$7.85		52 Week High	$17.53
Open	$7.85		52 Week Low	$14.75
Day High	$7.85		P/E	N/A
Day Low	$7.85		EPS	$0.00
Volume	337

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 7.85 --0 (-0%)
Previous Close	$7.85		52 Week High	$17.53
Open	$7.85		52 Week Low	$14.75
Day High	$7.85		P/E	N/A
Day Low	$7.85		EPS	$0.00
Volume	337

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 7.85 --0 (-0%)
Previous Close	$7.85		52 Week High	$17.53
Open	$7.85		52 Week Low	$14.75
Day High	$7.85		P/E	N/A
Day Low	$7.85		EPS	$0.00
Volume	337

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 14.00 --0 (-0%)
Previous Close	$14.00		52 Week High	$29.78
Open	$14.00		52 Week Low	$24.60
Day High	$14.00		P/E	N/A
Day Low	$14.00		EPS	$0.00
Volume	4,014

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 14.00 --0 (-0%)
Previous Close	$14.00		52 Week High	$29.78
Open	$14.00		52 Week Low	$24.60
Day High	$14.00		P/E	N/A
Day Low	$14.00		EPS	$0.00
Volume	4,014

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 14.00 --0 (-0%)
Previous Close	$14.00		52 Week High	$29.78
Open	$14.00		52 Week Low	$24.60
Day High	$14.00		P/E	N/A
Day Low	$14.00		EPS	$0.00
Volume	4,014

PYRAMID OIL CO (NYSE: PDO)						Delayed: 11.73 --0 (-0%)
Previous Close	$11.73		52 Week High	$7.15
Open	$11.73		52 Week Low	$4.42
Day High	$11.73		P/E	N/A
Day Low	$11.73		EPS	$-0.09
Volume	41

PYRAMID OIL CO (NYSE: PDO)						Delayed: 11.73 --0 (-0%)
Previous Close	$11.73		52 Week High	$7.15
Open	$11.73		52 Week Low	$4.42
Day High	$11.73		P/E	N/A
Day Low	$11.73		EPS	$-0.09
Volume	41

PYRAMID OIL CO (NYSE: PDO)						Delayed: 11.73 --0 (-0%)
Previous Close	$11.73		52 Week High	$7.15
Open	$11.73		52 Week Low	$4.42
Day High	$11.73		P/E	N/A
Day Low	$11.73		EPS	$-0.09
Volume	41

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 6.93 --0 (-0%)
Previous Close	$6.93		52 Week High	$10.83
Open	$6.93		52 Week Low	$8.72
Day High	$6.93		P/E	N/A
Day Low	$6.93		EPS	$0.00
Volume	1

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 6.93 --0 (-0%)
Previous Close	$6.93		52 Week High	$10.83
Open	$6.93		52 Week Low	$8.72
Day High	$6.93		P/E	N/A
Day Low	$6.93		EPS	$0.00
Volume	1

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 6.93 --0 (-0%)
Previous Close	$6.93		52 Week High	$10.83
Open	$6.93		52 Week Low	$8.72
Day High	$6.93		P/E	N/A
Day Low	$6.93		EPS	$0.00
Volume	1

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 6.25 --0 (-0%)
Previous Close	$6.25		52 Week High	$9.72
Open	$6.25		52 Week Low	$7.86
Day High	$6.25		P/E	N/A
Day Low	$6.25		EPS	$0.00
Volume	13,432

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 6.25 --0 (-0%)
Previous Close	$6.25		52 Week High	$9.72
Open	$6.25		52 Week Low	$7.86
Day High	$6.25		P/E	N/A
Day Low	$6.25		EPS	$0.00
Volume	13,432

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 6.25 --0 (-0%)
Previous Close	$6.25		52 Week High	$9.72
Open	$6.25		52 Week Low	$7.86
Day High	$6.25		P/E	N/A
Day Low	$6.25		EPS	$0.00
Volume	13,432

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.30 --0 (-0%)
Previous Close	$8.30		52 Week High	$20.96
Open	$8.30		52 Week Low	$15.68
Day High	$8.30		P/E	N/A
Day Low	$8.30		EPS	$0.00
Volume	17

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.30 --0 (-0%)
Previous Close	$8.30		52 Week High	$20.96
Open	$8.30		52 Week Low	$15.68
Day High	$8.30		P/E	N/A
Day Low	$8.30		EPS	$0.00
Volume	17

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.30 --0 (-0%)
Previous Close	$8.30		52 Week High	$20.96
Open	$8.30		52 Week Low	$15.68
Day High	$8.30		P/E	N/A
Day Low	$8.30		EPS	$0.00
Volume	17

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.13 --0 (-0%)
Previous Close	$4.13		52 Week High	$10.15
Open	$4.13		52 Week Low	$7.08
Day High	$4.13		P/E	N/A
Day Low	$4.13		EPS	$0.00
Volume	5,000

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.13 --0 (-0%)
Previous Close	$4.13		52 Week High	$10.15
Open	$4.13		52 Week Low	$7.08
Day High	$4.13		P/E	N/A
Day Low	$4.13		EPS	$0.00
Volume	5,000

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.13 --0 (-0%)
Previous Close	$4.13		52 Week High	$10.15
Open	$4.13		52 Week Low	$7.08
Day High	$4.13		P/E	N/A
Day Low	$4.13		EPS	$0.00
Volume	5,000

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	337

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	337

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	337

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 6.56 --0 (-0%)
Previous Close	$6.56		52 Week High	$14.08
Open	$6.56		52 Week Low	$11.71
Day High	$6.56		P/E	N/A
Day Low	$6.56		EPS	$0.00
Volume	9

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 6.56 --0 (-0%)
Previous Close	$6.56		52 Week High	$14.08
Open	$6.56		52 Week Low	$11.71
Day High	$6.56		P/E	N/A
Day Low	$6.56		EPS	$0.00
Volume	9

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 6.56 --0 (-0%)
Previous Close	$6.56		52 Week High	$14.08
Open	$6.56		52 Week Low	$11.71
Day High	$6.56		P/E	N/A
Day Low	$6.56		EPS	$0.00
Volume	9

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	21,505

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	21,505

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	21,505

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	337

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	337

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	337

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.29 --0 (-0%)
Previous Close	$6.29		52 Week High	$14.61
Open	$6.29		52 Week Low	$11.82
Day High	$6.29		P/E	N/A
Day Low	$6.29		EPS	$0.00
Volume	9

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.29 --0 (-0%)
Previous Close	$6.29		52 Week High	$14.61
Open	$6.29		52 Week Low	$11.82
Day High	$6.29		P/E	N/A
Day Low	$6.29		EPS	$0.00
Volume	9

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.29 --0 (-0%)
Previous Close	$6.29		52 Week High	$14.61
Open	$6.29		52 Week Low	$11.82
Day High	$6.29		P/E	N/A
Day Low	$6.29		EPS	$0.00
Volume	9

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 10.93 --0 (-0%)
Previous Close	$10.93		52 Week High	$15.22
Open	$10.93		52 Week Low	$11.82
Day High	$10.93		P/E	N/A
Day Low	$10.93		EPS	$0.00
Volume	5,158

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 10.93 --0 (-0%)
Previous Close	$10.93		52 Week High	$15.22
Open	$10.93		52 Week Low	$11.82
Day High	$10.93		P/E	N/A
Day Low	$10.93		EPS	$0.00
Volume	5,158

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 10.93 --0 (-0%)
Previous Close	$10.93		52 Week High	$15.22
Open	$10.93		52 Week Low	$11.82
Day High	$10.93		P/E	N/A
Day Low	$10.93		EPS	$0.00
Volume	5,158

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	21,505

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	21,505

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	21,505

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	21,505

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	21,505

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	21,505

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 4.93 --0 (-0%)
Previous Close	$4.93		52 Week High	$10.56
Open	$4.93		52 Week Low	$7.97
Day High	$4.93		P/E	N/A
Day Low	$4.93		EPS	$0.00
Volume	54

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 4.93 --0 (-0%)
Previous Close	$4.93		52 Week High	$10.56
Open	$4.93		52 Week Low	$7.97
Day High	$4.93		P/E	N/A
Day Low	$4.93		EPS	$0.00
Volume	54

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 4.93 --0 (-0%)
Previous Close	$4.93		52 Week High	$10.56
Open	$4.93		52 Week Low	$7.97
Day High	$4.93		P/E	N/A
Day Low	$4.93		EPS	$0.00
Volume	54