PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Go back to PIMCO Closed-End Funds Declare Monthly Common Share Distributions| PCM FUND, Inc. (NYSE: PCM) | Delayed: 4.98 +0.06 (1.22%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.92 | 52 Week High | $10.48 | |||
| Open | $4.90 | 52 Week Low | $8.50 | |||
| Day High | $5.00 | P/E | N/A | |||
| Day Low | $4.85 | EPS | $0.00 | |||
| Volume | 37,188 | |||||
| PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) | Delayed: 10.69 +0.09 (0.85%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.60 | 52 Week High | $15.92 | |||
| Open | $10.59 | 52 Week Low | $12.51 | |||
| Day High | $10.69 | P/E | N/A | |||
| Day Low | $10.57 | EPS | $0.00 | |||
| Volume | 417,744 | |||||
| PIMCO INCOME STRATEGY FUND (NYSE: PFL) | Delayed: 6.88 +0.05 (0.73%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $6.83 | 52 Week High | $10.83 | |||
| Open | $6.86 | 52 Week Low | $8.72 | |||
| Day High | $6.91 | P/E | N/A | |||
| Day Low | $6.81 | EPS | $0.00 | |||
| Volume | 341,974 | |||||
| PIMCO INCOME STRATEGY FUND II (NYSE: PFN) | Delayed: 6.29 +0.09 (1.45%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $6.20 | 52 Week High | $9.72 | |||
| Open | $6.20 | 52 Week Low | $7.86 | |||
| Day High | $6.29 | P/E | N/A | |||
| Day Low | $6.19 | EPS | $0.00 | |||
| Volume | 591,747 | |||||
| PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) | Delayed: 8.17 +0.05 (0.62%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.12 | 52 Week High | $20.96 | |||
| Open | $8.17 | 52 Week Low | $15.68 | |||
| Day High | $8.19 | P/E | N/A | |||
| Day Low | $8.11 | EPS | $0.00 | |||
| Volume | 29,947 | |||||
| PIMCO HIGH INCOME FUND (NYSE: PHK) | Delayed: 4.12 +0.05 (1.23%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.07 | 52 Week High | $10.15 | |||
| Open | $4.11 | 52 Week Low | $7.08 | |||
| Day High | $4.13 | P/E | N/A | |||
| Day Low | $4.05 | EPS | $0.00 | |||
| Volume | 1,884,185 | |||||
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) | Delayed: 10.88 +0.11 (1.02%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.77 | 52 Week High | $15.22 | |||
| Open | $10.70 | 52 Week Low | $11.82 | |||
| Day High | $10.93 | P/E | N/A | |||
| Day Low | $10.69 | EPS | $0.00 | |||
| Volume | 1,524,663 | |||||
| PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) | Delayed: 4.98 +0.05 (1.01%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.93 | 52 Week High | $10.56 | |||
| Open | $4.93 | 52 Week Low | $7.97 | |||
| Day High | $4.99 | P/E | N/A | |||
| Day Low | $4.92 | EPS | $0.00 | |||
| Volume | 145,162 | |||||

