PIMCO Closed-End Funds Declare Monthly Common Share Distributions

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(NYSE: PAXS) Delayed: 13.30 +0.06 (0.45%)
Previous Close $13.24    52 Week High $ 
Open $13.26    52 Week Low $ 
Day High $13.31    P/E N/A 
Day Low $13.19    EPS $ 
Volume 59,775       

(NYSE: PAXS) Delayed: 13.30 +0.06 (0.45%)
Previous Close $13.24    52 Week High $ 
Open $13.26    52 Week Low $ 
Day High $13.31    P/E N/A 
Day Low $13.19    EPS $ 
Volume 59,775       

(NYSE: PAXS) Delayed: 13.30 +0.06 (0.45%)
Previous Close $13.24    52 Week High $ 
Open $13.26    52 Week Low $ 
Day High $13.31    P/E N/A 
Day Low $13.19    EPS $ 
Volume 59,775       

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 7,135       

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 7,135       

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 7,135       

PCM FUND, Inc. (NYSE: PCM) Delayed: 5.02 +0.04 (0.80%)
Previous Close $4.98    52 Week High $10.48 
Open $4.98    52 Week Low $8.50 
Day High $5.08    P/E N/A 
Day Low $4.98    EPS $0.00 
Volume 21,446       

PCM FUND, Inc. (NYSE: PCM) Delayed: 5.02 +0.04 (0.80%)
Previous Close $4.98    52 Week High $10.48 
Open $4.98    52 Week Low $8.50 
Day High $5.08    P/E N/A 
Day Low $4.98    EPS $0.00 
Volume 21,446       

PCM FUND, Inc. (NYSE: PCM) Delayed: 5.02 +0.04 (0.80%)
Previous Close $4.98    52 Week High $10.48 
Open $4.98    52 Week Low $8.50 
Day High $5.08    P/E N/A 
Day Low $4.98    EPS $0.00 
Volume 21,446       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 10.88 +0.12 (1.12%)
Previous Close $10.76    52 Week High $15.92 
Open $10.80    52 Week Low $12.51 
Day High $10.89    P/E N/A 
Day Low $10.78    EPS $0.00 
Volume 186,259       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 10.88 +0.12 (1.12%)
Previous Close $10.76    52 Week High $15.92 
Open $10.80    52 Week Low $12.51 
Day High $10.89    P/E N/A 
Day Low $10.78    EPS $0.00 
Volume 186,259       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 10.88 +0.12 (1.12%)
Previous Close $10.76    52 Week High $15.92 
Open $10.80    52 Week Low $12.51 
Day High $10.89    P/E N/A 
Day Low $10.78    EPS $0.00 
Volume 186,259       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 7.76 +0.07 (0.91%)
Previous Close $7.69    52 Week High $17.53 
Open $7.95    52 Week Low $14.75 
Day High $7.95    P/E N/A 
Day Low $7.71    EPS $0.00 
Volume 276,914       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 7.76 +0.07 (0.91%)
Previous Close $7.69    52 Week High $17.53 
Open $7.95    52 Week Low $14.75 
Day High $7.95    P/E N/A 
Day Low $7.71    EPS $0.00 
Volume 276,914       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 7.76 +0.07 (0.91%)
Previous Close $7.69    52 Week High $17.53 
Open $7.95    52 Week Low $14.75 
Day High $7.95    P/E N/A 
Day Low $7.71    EPS $0.00 
Volume 276,914       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 14.38 +0.05 (0.35%)
Previous Close $14.33    52 Week High $29.78 
Open $14.36    52 Week Low $24.60 
Day High $14.43    P/E N/A 
Day Low $14.31    EPS $0.00 
Volume 1,534,497       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 14.38 +0.05 (0.35%)
Previous Close $14.33    52 Week High $29.78 
Open $14.36    52 Week Low $24.60 
Day High $14.43    P/E N/A 
Day Low $14.31    EPS $0.00 
Volume 1,534,497       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 14.38 +0.05 (0.35%)
Previous Close $14.33    52 Week High $29.78 
Open $14.36    52 Week Low $24.60 
Day High $14.43    P/E N/A 
Day Low $14.31    EPS $0.00 
Volume 1,534,497       

PYRAMID OIL CO (NYSE: PDO) Delayed: 12.15 +0.08 (0.66%)
Previous Close $12.07    52 Week High $7.15 
Open $12.10    52 Week Low $4.42 
Day High $12.20    P/E N/A 
Day Low $12.08    EPS $-0.09 
Volume 347,161       

PYRAMID OIL CO (NYSE: PDO) Delayed: 12.15 +0.08 (0.66%)
Previous Close $12.07    52 Week High $7.15 
Open $12.10    52 Week Low $4.42 
Day High $12.20    P/E N/A 
Day Low $12.08    EPS $-0.09 
Volume 347,161       

PYRAMID OIL CO (NYSE: PDO) Delayed: 12.15 +0.08 (0.66%)
Previous Close $12.07    52 Week High $7.15 
Open $12.10    52 Week Low $4.42 
Day High $12.20    P/E N/A 
Day Low $12.08    EPS $-0.09 
Volume 347,161       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 6.95 -0.02 (0.29%)
Previous Close $6.97    52 Week High $10.83 
Open $6.88    52 Week Low $8.72 
Day High $6.98    P/E N/A 
Day Low $6.88    EPS $0.00 
Volume 145,718       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 6.95 -0.02 (0.29%)
Previous Close $6.97    52 Week High $10.83 
Open $6.88    52 Week Low $8.72 
Day High $6.98    P/E N/A 
Day Low $6.88    EPS $0.00 
Volume 145,718       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 6.95 -0.02 (0.29%)
Previous Close $6.97    52 Week High $10.83 
Open $6.88    52 Week Low $8.72 
Day High $6.98    P/E N/A 
Day Low $6.88    EPS $0.00 
Volume 145,718       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.35 +0.05 (0.79%)
Previous Close $6.30    52 Week High $9.72 
Open $6.28    52 Week Low $7.86 
Day High $6.36    P/E N/A 
Day Low $6.28    EPS $0.00 
Volume 288,835       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.35 +0.05 (0.79%)
Previous Close $6.30    52 Week High $9.72 
Open $6.28    52 Week Low $7.86 
Day High $6.36    P/E N/A 
Day Low $6.28    EPS $0.00 
Volume 288,835       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 6.35 +0.05 (0.79%)
Previous Close $6.30    52 Week High $9.72 
Open $6.28    52 Week Low $7.86 
Day High $6.36    P/E N/A 
Day Low $6.28    EPS $0.00 
Volume 288,835       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.35 +0.16 (1.95%)
Previous Close $8.19    52 Week High $20.96 
Open $8.23    52 Week Low $15.68 
Day High $8.40    P/E N/A 
Day Low $8.19    EPS $0.00 
Volume 3,527       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.35 +0.16 (1.95%)
Previous Close $8.19    52 Week High $20.96 
Open $8.23    52 Week Low $15.68 
Day High $8.40    P/E N/A 
Day Low $8.19    EPS $0.00 
Volume 3,527       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.35 +0.16 (1.95%)
Previous Close $8.19    52 Week High $20.96 
Open $8.23    52 Week Low $15.68 
Day High $8.40    P/E N/A 
Day Low $8.19    EPS $0.00 
Volume 3,527       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.19 --0 (-0%)
Previous Close $4.19    52 Week High $10.15 
Open $4.19    52 Week Low $7.08 
Day High $4.20    P/E N/A 
Day Low $4.17    EPS $0.00 
Volume 635,127       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.19 --0 (-0%)
Previous Close $4.19    52 Week High $10.15 
Open $4.19    52 Week Low $7.08 
Day High $4.20    P/E N/A 
Day Low $4.17    EPS $0.00 
Volume 635,127       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.19 --0 (-0%)
Previous Close $4.19    52 Week High $10.15 
Open $4.19    52 Week Low $7.08 
Day High $4.20    P/E N/A 
Day Low $4.17    EPS $0.00 
Volume 635,127       

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 276,914       

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 276,914       

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 276,914       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 6.61 +0.06 (0.92%)
Previous Close $6.55    52 Week High $14.08 
Open $6.57    52 Week Low $11.71 
Day High $6.63    P/E N/A 
Day Low $6.56    EPS $0.00 
Volume 334,357       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 6.61 +0.06 (0.92%)
Previous Close $6.55    52 Week High $14.08 
Open $6.57    52 Week Low $11.71 
Day High $6.63    P/E N/A 
Day Low $6.56    EPS $0.00 
Volume 334,357       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 6.61 +0.06 (0.92%)
Previous Close $6.55    52 Week High $14.08 
Open $6.57    52 Week Low $11.71 
Day High $6.63    P/E N/A 
Day Low $6.56    EPS $0.00 
Volume 334,357       

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 7,960,777       

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 7,960,777       

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 7,960,777       

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 276,914       

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 276,914       

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 276,914       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.08 +0.06 (1.00%)
Previous Close $6.02    52 Week High $14.61 
Open $6.03    52 Week Low $11.82 
Day High $6.08    P/E N/A 
Day Low $6.03    EPS $0.00 
Volume 16,892       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.08 +0.06 (1.00%)
Previous Close $6.02    52 Week High $14.61 
Open $6.03    52 Week Low $11.82 
Day High $6.08    P/E N/A 
Day Low $6.03    EPS $0.00 
Volume 16,892       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.08 +0.06 (1.00%)
Previous Close $6.02    52 Week High $14.61 
Open $6.03    52 Week Low $11.82 
Day High $6.08    P/E N/A 
Day Low $6.03    EPS $0.00 
Volume 16,892       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 10.97 +0.03 (0.27%)
Previous Close $10.94    52 Week High $15.22 
Open $11.00    52 Week Low $11.82 
Day High $11.02    P/E N/A 
Day Low $10.96    EPS $0.00 
Volume 436,101       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 10.97 +0.03 (0.27%)
Previous Close $10.94    52 Week High $15.22 
Open $11.00    52 Week Low $11.82 
Day High $11.02    P/E N/A 
Day Low $10.96    EPS $0.00 
Volume 436,101       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 10.97 +0.03 (0.27%)
Previous Close $10.94    52 Week High $15.22 
Open $11.00    52 Week Low $11.82 
Day High $11.02    P/E N/A 
Day Low $10.96    EPS $0.00 
Volume 436,101       

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 7,960,777       

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 7,960,777       

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 7,960,777       

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 7,960,777       

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 7,960,777       

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 7,960,777       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.06 +0.02 (0.40%)
Previous Close $5.04    52 Week High $10.56 
Open $5.05    52 Week Low $7.97 
Day High $5.08    P/E N/A 
Day Low $5.01    EPS $0.00 
Volume 36,367       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.06 +0.02 (0.40%)
Previous Close $5.04    52 Week High $10.56 
Open $5.05    52 Week Low $7.97 
Day High $5.08    P/E N/A 
Day Low $5.01    EPS $0.00 
Volume 36,367       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.06 +0.02 (0.40%)
Previous Close $5.04    52 Week High $10.56 
Open $5.05    52 Week Low $7.97 
Day High $5.08    P/E N/A 
Day Low $5.01    EPS $0.00 
Volume 36,367