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: 4.99 -0.06 (1.19%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $5.05 | 52 Week High | $10.48 | |||
| Open | $5.02 | 52 Week Low | $8.50 | |||
| Day High | $5.06 | P/E | N/A | |||
| Day Low | $4.99 | EPS | $0.00 | |||
| Volume | 70,697 | |||||
| PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) | Delayed: 10.93 -0.15 (1.35%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.08 | 52 Week High | $15.92 | |||
| Open | $11.04 | 52 Week Low | $12.51 | |||
| Day High | $11.08 | P/E | N/A | |||
| Day Low | $10.80 | EPS | $0.00 | |||
| Volume | 754,878 | |||||
| PIMCO INCOME STRATEGY FUND (NYSE: PFL) | Delayed: 6.96 -0.16 (2.25%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $7.12 | 52 Week High | $10.83 | |||
| Open | $7.11 | 52 Week Low | $8.72 | |||
| Day High | $7.12 | P/E | N/A | |||
| Day Low | $6.96 | EPS | $0.00 | |||
| Volume | 500,879 | |||||
| PIMCO INCOME STRATEGY FUND II (NYSE: PFN) | Delayed: 6.34 -0.08 (1.25%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $6.42 | 52 Week High | $9.72 | |||
| Open | $6.41 | 52 Week Low | $7.86 | |||
| Day High | $6.43 | P/E | N/A | |||
| Day Low | $6.32 | EPS | $0.00 | |||
| Volume | 769,232 | |||||
| PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) | Delayed: 8.34 -0.11 (1.3%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.45 | 52 Week High | $20.96 | |||
| Open | $8.46 | 52 Week Low | $15.68 | |||
| Day High | $8.49 | P/E | N/A | |||
| Day Low | $8.30 | EPS | $0.00 | |||
| Volume | 83,049 | |||||
| PIMCO HIGH INCOME FUND (NYSE: PHK) | Delayed: 4.15 -0.1 (2.35%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.25 | 52 Week High | $10.15 | |||
| Open | $4.25 | 52 Week Low | $7.08 | |||
| Day High | $4.26 | P/E | N/A | |||
| Day Low | $4.15 | EPS | $0.00 | |||
| Volume | 2,566,185 | |||||
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) | Delayed: 11.06 -0.19 (1.69%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.25 | 52 Week High | $15.22 | |||
| Open | $11.23 | 52 Week Low | $11.82 | |||
| Day High | $11.23 | P/E | N/A | |||
| Day Low | $10.95 | EPS | $0.00 | |||
| Volume | 3,009,620 | |||||
| PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) | Delayed: 4.96 -0.01 (0.2%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.97 | 52 Week High | $10.56 | |||
| Open | $4.95 | 52 Week Low | $7.97 | |||
| Day High | $4.98 | P/E | N/A | |||
| Day Low | $4.94 | EPS | $0.00 | |||
| Volume | 125,224 | |||||

