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: 14.33 --0 (-0%)
Previous Close	$14.33		52 Week High	$
Open	$14.32		52 Week Low	$
Day High	$14.41		P/E	N/A
Day Low	$14.30		EPS	$
Volume	170,954

(NYSE: PAXS)						Delayed: 14.33 --0 (-0%)
Previous Close	$14.33		52 Week High	$
Open	$14.32		52 Week Low	$
Day High	$14.41		P/E	N/A
Day Low	$14.30		EPS	$
Volume	170,954

(NYSE: PAXS)						Delayed: 14.33 --0 (-0%)
Previous Close	$14.33		52 Week High	$
Open	$14.32		52 Week Low	$
Day High	$14.41		P/E	N/A
Day Low	$14.30		EPS	$
Volume	170,954

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	27,550

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	27,550

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	27,550

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.67 -0.01 (0.18%)
Previous Close	$5.68		52 Week High	$10.48
Open	$5.70		52 Week Low	$8.50
Day High	$5.73		P/E	N/A
Day Low	$5.65		EPS	$0.00
Volume	63,709

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.67 -0.01 (0.18%)
Previous Close	$5.68		52 Week High	$10.48
Open	$5.70		52 Week Low	$8.50
Day High	$5.73		P/E	N/A
Day Low	$5.65		EPS	$0.00
Volume	63,709

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.67 -0.01 (0.18%)
Previous Close	$5.68		52 Week High	$10.48
Open	$5.70		52 Week Low	$8.50
Day High	$5.73		P/E	N/A
Day Low	$5.65		EPS	$0.00
Volume	63,709

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.90 +0.05 (0.42%)
Previous Close	$11.85		52 Week High	$15.92
Open	$11.89		52 Week Low	$12.51
Day High	$11.90		P/E	N/A
Day Low	$11.85		EPS	$0.00
Volume	359,291

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.90 +0.05 (0.42%)
Previous Close	$11.85		52 Week High	$15.92
Open	$11.89		52 Week Low	$12.51
Day High	$11.90		P/E	N/A
Day Low	$11.85		EPS	$0.00
Volume	359,291

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.90 +0.05 (0.42%)
Previous Close	$11.85		52 Week High	$15.92
Open	$11.89		52 Week Low	$12.51
Day High	$11.90		P/E	N/A
Day Low	$11.85		EPS	$0.00
Volume	359,291

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.85 +0.07 (0.80%)
Previous Close	$8.78		52 Week High	$17.53
Open	$8.78		52 Week Low	$14.75
Day High	$8.85		P/E	N/A
Day Low	$8.78		EPS	$0.00
Volume	82,221

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.85 +0.07 (0.80%)
Previous Close	$8.78		52 Week High	$17.53
Open	$8.78		52 Week Low	$14.75
Day High	$8.85		P/E	N/A
Day Low	$8.78		EPS	$0.00
Volume	82,221

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.85 +0.07 (0.80%)
Previous Close	$8.78		52 Week High	$17.53
Open	$8.78		52 Week Low	$14.75
Day High	$8.85		P/E	N/A
Day Low	$8.78		EPS	$0.00
Volume	82,221

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.15 +0.07 (0.44%)
Previous Close	$16.08		52 Week High	$29.78
Open	$16.10		52 Week Low	$24.60
Day High	$16.17		P/E	N/A
Day Low	$16.07		EPS	$0.00
Volume	2,586,590

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.15 +0.07 (0.44%)
Previous Close	$16.08		52 Week High	$29.78
Open	$16.10		52 Week Low	$24.60
Day High	$16.17		P/E	N/A
Day Low	$16.07		EPS	$0.00
Volume	2,586,590

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.15 +0.07 (0.44%)
Previous Close	$16.08		52 Week High	$29.78
Open	$16.10		52 Week Low	$24.60
Day High	$16.17		P/E	N/A
Day Low	$16.07		EPS	$0.00
Volume	2,586,590

PYRAMID OIL CO (NYSE: PDO)						Delayed: 13.11 +0.03 (0.23%)
Previous Close	$13.08		52 Week High	$7.15
Open	$13.05		52 Week Low	$4.42
Day High	$13.14		P/E	N/A
Day Low	$13.04		EPS	$-0.09
Volume	501,777

PYRAMID OIL CO (NYSE: PDO)						Delayed: 13.11 +0.03 (0.23%)
Previous Close	$13.08		52 Week High	$7.15
Open	$13.05		52 Week Low	$4.42
Day High	$13.14		P/E	N/A
Day Low	$13.04		EPS	$-0.09
Volume	501,777

PYRAMID OIL CO (NYSE: PDO)						Delayed: 13.11 +0.03 (0.23%)
Previous Close	$13.08		52 Week High	$7.15
Open	$13.05		52 Week Low	$4.42
Day High	$13.14		P/E	N/A
Day Low	$13.04		EPS	$-0.09
Volume	501,777

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.83 +0.03 (0.38%)
Previous Close	$7.80		52 Week High	$10.83
Open	$7.80		52 Week Low	$8.72
Day High	$7.85		P/E	N/A
Day Low	$7.80		EPS	$0.00
Volume	182,159

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.83 +0.03 (0.38%)
Previous Close	$7.80		52 Week High	$10.83
Open	$7.80		52 Week Low	$8.72
Day High	$7.85		P/E	N/A
Day Low	$7.80		EPS	$0.00
Volume	182,159

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.83 +0.03 (0.38%)
Previous Close	$7.80		52 Week High	$10.83
Open	$7.80		52 Week Low	$8.72
Day High	$7.85		P/E	N/A
Day Low	$7.80		EPS	$0.00
Volume	182,159

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 7.17 +0.04 (0.56%)
Previous Close	$7.13		52 Week High	$9.72
Open	$7.14		52 Week Low	$7.86
Day High	$7.17		P/E	N/A
Day Low	$7.12		EPS	$0.00
Volume	154,935

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 7.17 +0.04 (0.56%)
Previous Close	$7.13		52 Week High	$9.72
Open	$7.14		52 Week Low	$7.86
Day High	$7.17		P/E	N/A
Day Low	$7.12		EPS	$0.00
Volume	154,935

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 7.17 +0.04 (0.56%)
Previous Close	$7.13		52 Week High	$9.72
Open	$7.14		52 Week Low	$7.86
Day High	$7.17		P/E	N/A
Day Low	$7.12		EPS	$0.00
Volume	154,935

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.72 +0.08 (0.93%)
Previous Close	$8.64		52 Week High	$20.96
Open	$8.64		52 Week Low	$15.68
Day High	$8.94		P/E	N/A
Day Low	$8.62		EPS	$0.00
Volume	160,041

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.72 +0.08 (0.93%)
Previous Close	$8.64		52 Week High	$20.96
Open	$8.64		52 Week Low	$15.68
Day High	$8.94		P/E	N/A
Day Low	$8.62		EPS	$0.00
Volume	160,041

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.72 +0.08 (0.93%)
Previous Close	$8.64		52 Week High	$20.96
Open	$8.64		52 Week Low	$15.68
Day High	$8.94		P/E	N/A
Day Low	$8.62		EPS	$0.00
Volume	160,041

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.71 -0.01 (0.21%)
Previous Close	$4.72		52 Week High	$10.15
Open	$4.70		52 Week Low	$7.08
Day High	$4.73		P/E	N/A
Day Low	$4.70		EPS	$0.00
Volume	467,643

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.71 -0.01 (0.21%)
Previous Close	$4.72		52 Week High	$10.15
Open	$4.70		52 Week Low	$7.08
Day High	$4.73		P/E	N/A
Day Low	$4.70		EPS	$0.00
Volume	467,643

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.71 -0.01 (0.21%)
Previous Close	$4.72		52 Week High	$10.15
Open	$4.70		52 Week Low	$7.08
Day High	$4.73		P/E	N/A
Day Low	$4.70		EPS	$0.00
Volume	467,643

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	82,221

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	82,221

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	82,221

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.38 -0.04 (0.54%)
Previous Close	$7.42		52 Week High	$14.08
Open	$7.41		52 Week Low	$11.71
Day High	$7.41		P/E	N/A
Day Low	$7.37		EPS	$0.00
Volume	160,983

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.38 -0.04 (0.54%)
Previous Close	$7.42		52 Week High	$14.08
Open	$7.41		52 Week Low	$11.71
Day High	$7.41		P/E	N/A
Day Low	$7.37		EPS	$0.00
Volume	160,983

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.38 -0.04 (0.54%)
Previous Close	$7.42		52 Week High	$14.08
Open	$7.41		52 Week Low	$11.71
Day High	$7.41		P/E	N/A
Day Low	$7.37		EPS	$0.00
Volume	160,983

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	19,013,186

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	19,013,186

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	19,013,186

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	82,221

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	82,221

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	82,221

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.96 +0.03 (0.43%)
Previous Close	$6.93		52 Week High	$14.61
Open	$6.92		52 Week Low	$11.82
Day High	$6.98		P/E	N/A
Day Low	$6.92		EPS	$0.00
Volume	34,693

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.96 +0.03 (0.43%)
Previous Close	$6.93		52 Week High	$14.61
Open	$6.92		52 Week Low	$11.82
Day High	$6.98		P/E	N/A
Day Low	$6.92		EPS	$0.00
Volume	34,693

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.96 +0.03 (0.43%)
Previous Close	$6.93		52 Week High	$14.61
Open	$6.92		52 Week Low	$11.82
Day High	$6.98		P/E	N/A
Day Low	$6.92		EPS	$0.00
Volume	34,693

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.87 +0.03 (0.25%)
Previous Close	$11.84		52 Week High	$15.22
Open	$11.90		52 Week Low	$11.82
Day High	$11.91		P/E	N/A
Day Low	$11.86		EPS	$0.00
Volume	1,274,201

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.87 +0.03 (0.25%)
Previous Close	$11.84		52 Week High	$15.22
Open	$11.90		52 Week Low	$11.82
Day High	$11.91		P/E	N/A
Day Low	$11.86		EPS	$0.00
Volume	1,274,201

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.87 +0.03 (0.25%)
Previous Close	$11.84		52 Week High	$15.22
Open	$11.90		52 Week Low	$11.82
Day High	$11.91		P/E	N/A
Day Low	$11.86		EPS	$0.00
Volume	1,274,201

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	19,013,186

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	19,013,186

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	19,013,186

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	19,013,186

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	19,013,186

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	19,013,186

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.28 -0.01 (0.19%)
Previous Close	$5.29		52 Week High	$10.56
Open	$5.24		52 Week Low	$7.97
Day High	$5.28		P/E	N/A
Day Low	$5.21		EPS	$0.00
Volume	190,334

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.28 -0.01 (0.19%)
Previous Close	$5.29		52 Week High	$10.56
Open	$5.24		52 Week Low	$7.97
Day High	$5.28		P/E	N/A
Day Low	$5.21		EPS	$0.00
Volume	190,334

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.28 -0.01 (0.19%)
Previous Close	$5.29		52 Week High	$10.56
Open	$5.24		52 Week Low	$7.97
Day High	$5.28		P/E	N/A
Day Low	$5.21		EPS	$0.00
Volume	190,334