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: 13.39 +0.14 (1.06%)
Previous Close	$13.25		52 Week High	$
Open	$13.31		52 Week Low	$
Day High	$13.50		P/E	N/A
Day Low	$13.31		EPS	$
Volume	309,483

(NYSE: PAXS)						Delayed: 13.39 +0.14 (1.06%)
Previous Close	$13.25		52 Week High	$
Open	$13.31		52 Week Low	$
Day High	$13.50		P/E	N/A
Day Low	$13.31		EPS	$
Volume	309,483

(NYSE: PAXS)						Delayed: 13.39 +0.14 (1.06%)
Previous Close	$13.25		52 Week High	$
Open	$13.31		52 Week Low	$
Day High	$13.50		P/E	N/A
Day Low	$13.31		EPS	$
Volume	309,483

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	37,325

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	37,325

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	37,325

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.05 +0.03 (0.60%)
Previous Close	$5.02		52 Week High	$10.48
Open	$5.02		52 Week Low	$8.50
Day High	$5.08		P/E	N/A
Day Low	$4.98		EPS	$0.00
Volume	73,446

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.05 +0.03 (0.60%)
Previous Close	$5.02		52 Week High	$10.48
Open	$5.02		52 Week Low	$8.50
Day High	$5.08		P/E	N/A
Day Low	$4.98		EPS	$0.00
Volume	73,446

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.05 +0.03 (0.60%)
Previous Close	$5.02		52 Week High	$10.48
Open	$5.02		52 Week Low	$8.50
Day High	$5.08		P/E	N/A
Day Low	$4.98		EPS	$0.00
Volume	73,446

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 10.87 +0.16 (1.49%)
Previous Close	$10.71		52 Week High	$15.92
Open	$10.75		52 Week Low	$12.51
Day High	$10.91		P/E	N/A
Day Low	$10.74		EPS	$0.00
Volume	739,974

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 10.87 +0.16 (1.49%)
Previous Close	$10.71		52 Week High	$15.92
Open	$10.75		52 Week Low	$12.51
Day High	$10.91		P/E	N/A
Day Low	$10.74		EPS	$0.00
Volume	739,974

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 10.87 +0.16 (1.49%)
Previous Close	$10.71		52 Week High	$15.92
Open	$10.75		52 Week Low	$12.51
Day High	$10.91		P/E	N/A
Day Low	$10.74		EPS	$0.00
Volume	739,974

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 7.76 +0.02 (0.26%)
Previous Close	$7.74		52 Week High	$17.53
Open	$7.77		52 Week Low	$14.75
Day High	$7.85		P/E	N/A
Day Low	$7.71		EPS	$0.00
Volume	348,306

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 7.76 +0.02 (0.26%)
Previous Close	$7.74		52 Week High	$17.53
Open	$7.77		52 Week Low	$14.75
Day High	$7.85		P/E	N/A
Day Low	$7.71		EPS	$0.00
Volume	348,306

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 7.76 +0.02 (0.26%)
Previous Close	$7.74		52 Week High	$17.53
Open	$7.77		52 Week Low	$14.75
Day High	$7.85		P/E	N/A
Day Low	$7.71		EPS	$0.00
Volume	348,306

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 14.40 +0.25 (1.77%)
Previous Close	$14.15		52 Week High	$29.78
Open	$14.36		52 Week Low	$24.60
Day High	$14.54		P/E	N/A
Day Low	$14.34		EPS	$0.00
Volume	6,525,567

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 14.40 +0.25 (1.77%)
Previous Close	$14.15		52 Week High	$29.78
Open	$14.36		52 Week Low	$24.60
Day High	$14.54		P/E	N/A
Day Low	$14.34		EPS	$0.00
Volume	6,525,567

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 14.40 +0.25 (1.77%)
Previous Close	$14.15		52 Week High	$29.78
Open	$14.36		52 Week Low	$24.60
Day High	$14.54		P/E	N/A
Day Low	$14.34		EPS	$0.00
Volume	6,525,567

PYRAMID OIL CO (NYSE: PDO)						Delayed: 12.11 +0.28 (2.37%)
Previous Close	$11.83		52 Week High	$7.15
Open	$11.97		52 Week Low	$4.42
Day High	$12.30		P/E	N/A
Day Low	$11.92		EPS	$-0.09
Volume	2,668,396

PYRAMID OIL CO (NYSE: PDO)						Delayed: 12.11 +0.28 (2.37%)
Previous Close	$11.83		52 Week High	$7.15
Open	$11.97		52 Week Low	$4.42
Day High	$12.30		P/E	N/A
Day Low	$11.92		EPS	$-0.09
Volume	2,668,396

PYRAMID OIL CO (NYSE: PDO)						Delayed: 12.11 +0.28 (2.37%)
Previous Close	$11.83		52 Week High	$7.15
Open	$11.97		52 Week Low	$4.42
Day High	$12.30		P/E	N/A
Day Low	$11.92		EPS	$-0.09
Volume	2,668,396

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 6.98 +0.07 (1.01%)
Previous Close	$6.91		52 Week High	$10.83
Open	$6.91		52 Week Low	$8.72
Day High	$7.01		P/E	N/A
Day Low	$6.89		EPS	$0.00
Volume	420,874

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 6.98 +0.07 (1.01%)
Previous Close	$6.91		52 Week High	$10.83
Open	$6.91		52 Week Low	$8.72
Day High	$7.01		P/E	N/A
Day Low	$6.89		EPS	$0.00
Volume	420,874

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 6.98 +0.07 (1.01%)
Previous Close	$6.91		52 Week High	$10.83
Open	$6.91		52 Week Low	$8.72
Day High	$7.01		P/E	N/A
Day Low	$6.89		EPS	$0.00
Volume	420,874

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 6.34 +0.06 (0.96%)
Previous Close	$6.28		52 Week High	$9.72
Open	$6.29		52 Week Low	$7.86
Day High	$6.40		P/E	N/A
Day Low	$6.29		EPS	$0.00
Volume	711,297

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 6.34 +0.06 (0.96%)
Previous Close	$6.28		52 Week High	$9.72
Open	$6.29		52 Week Low	$7.86
Day High	$6.40		P/E	N/A
Day Low	$6.29		EPS	$0.00
Volume	711,297

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 6.34 +0.06 (0.96%)
Previous Close	$6.28		52 Week High	$9.72
Open	$6.29		52 Week Low	$7.86
Day High	$6.40		P/E	N/A
Day Low	$6.29		EPS	$0.00
Volume	711,297

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.42 +0.19 (2.31%)
Previous Close	$8.23		52 Week High	$20.96
Open	$8.27		52 Week Low	$15.68
Day High	$8.50		P/E	N/A
Day Low	$8.27		EPS	$0.00
Volume	45,819

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.42 +0.19 (2.31%)
Previous Close	$8.23		52 Week High	$20.96
Open	$8.27		52 Week Low	$15.68
Day High	$8.50		P/E	N/A
Day Low	$8.27		EPS	$0.00
Volume	45,819

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.42 +0.19 (2.31%)
Previous Close	$8.23		52 Week High	$20.96
Open	$8.27		52 Week Low	$15.68
Day High	$8.50		P/E	N/A
Day Low	$8.27		EPS	$0.00
Volume	45,819

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.15 +0.01 (0.24%)
Previous Close	$4.14		52 Week High	$10.15
Open	$4.18		52 Week Low	$7.08
Day High	$4.21		P/E	N/A
Day Low	$4.13		EPS	$0.00
Volume	1,524,053

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.15 +0.01 (0.24%)
Previous Close	$4.14		52 Week High	$10.15
Open	$4.18		52 Week Low	$7.08
Day High	$4.21		P/E	N/A
Day Low	$4.13		EPS	$0.00
Volume	1,524,053

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.15 +0.01 (0.24%)
Previous Close	$4.14		52 Week High	$10.15
Open	$4.18		52 Week Low	$7.08
Day High	$4.21		P/E	N/A
Day Low	$4.13		EPS	$0.00
Volume	1,524,053

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	348,306

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	348,306

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	348,306

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 6.55 +0.07 (1.08%)
Previous Close	$6.48		52 Week High	$14.08
Open	$6.54		52 Week Low	$11.71
Day High	$6.63		P/E	N/A
Day Low	$6.51		EPS	$0.00
Volume	1,474,584

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 6.55 +0.07 (1.08%)
Previous Close	$6.48		52 Week High	$14.08
Open	$6.54		52 Week Low	$11.71
Day High	$6.63		P/E	N/A
Day Low	$6.51		EPS	$0.00
Volume	1,474,584

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 6.55 +0.07 (1.08%)
Previous Close	$6.48		52 Week High	$14.08
Open	$6.54		52 Week Low	$11.71
Day High	$6.63		P/E	N/A
Day Low	$6.51		EPS	$0.00
Volume	1,474,584

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	21,043,118

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	21,043,118

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	21,043,118

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	348,306

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	348,306

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	348,306

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.19 +0.02 (0.32%)
Previous Close	$6.17		52 Week High	$14.61
Open	$6.21		52 Week Low	$11.82
Day High	$6.23		P/E	N/A
Day Low	$6.17		EPS	$0.00
Volume	95,125

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.19 +0.02 (0.32%)
Previous Close	$6.17		52 Week High	$14.61
Open	$6.21		52 Week Low	$11.82
Day High	$6.23		P/E	N/A
Day Low	$6.17		EPS	$0.00
Volume	95,125

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.19 +0.02 (0.32%)
Previous Close	$6.17		52 Week High	$14.61
Open	$6.21		52 Week Low	$11.82
Day High	$6.23		P/E	N/A
Day Low	$6.17		EPS	$0.00
Volume	95,125

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.04 +0.03 (0.27%)
Previous Close	$11.01		52 Week High	$15.22
Open	$11.07		52 Week Low	$11.82
Day High	$11.17		P/E	N/A
Day Low	$11.04		EPS	$0.00
Volume	1,283,872

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.04 +0.03 (0.27%)
Previous Close	$11.01		52 Week High	$15.22
Open	$11.07		52 Week Low	$11.82
Day High	$11.17		P/E	N/A
Day Low	$11.04		EPS	$0.00
Volume	1,283,872

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.04 +0.03 (0.27%)
Previous Close	$11.01		52 Week High	$15.22
Open	$11.07		52 Week Low	$11.82
Day High	$11.17		P/E	N/A
Day Low	$11.04		EPS	$0.00
Volume	1,283,872

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	21,043,118

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	21,043,118

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	21,043,118

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	21,043,118

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	21,043,118

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	21,043,118

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.01 -0.04 (0.79%)
Previous Close	$5.05		52 Week High	$10.56
Open	$5.03		52 Week Low	$7.97
Day High	$5.06		P/E	N/A
Day Low	$5.00		EPS	$0.00
Volume	96,894

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.01 -0.04 (0.79%)
Previous Close	$5.05		52 Week High	$10.56
Open	$5.03		52 Week Low	$7.97
Day High	$5.06		P/E	N/A
Day Low	$5.00		EPS	$0.00
Volume	96,894

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.01 -0.04 (0.79%)
Previous Close	$5.05		52 Week High	$10.56
Open	$5.03		52 Week Low	$7.97
Day High	$5.06		P/E	N/A
Day Low	$5.00		EPS	$0.00
Volume	96,894