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: 14.02 -0.22 (1.54%)
Previous Close $14.24    52 Week High $ 
Open $14.19    52 Week Low $ 
Day High $14.19    P/E N/A 
Day Low $14.00    EPS $ 
Volume 287,633       

(NYSE: PAXS) Delayed: 14.02 -0.22 (1.54%)
Previous Close $14.24    52 Week High $ 
Open $14.19    52 Week Low $ 
Day High $14.19    P/E N/A 
Day Low $14.00    EPS $ 
Volume 287,633       

(NYSE: PAXS) Delayed: 14.02 -0.22 (1.54%)
Previous Close $14.24    52 Week High $ 
Open $14.19    52 Week Low $ 
Day High $14.19    P/E N/A 
Day Low $14.00    EPS $ 
Volume 287,633       

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 67,367       

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 67,367       

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 67,367       

PCM FUND, Inc. (NYSE: PCM) Delayed: 5.57 -0.07 (1.24%)
Previous Close $5.64    52 Week High $10.48 
Open $5.62    52 Week Low $8.50 
Day High $5.68    P/E N/A 
Day Low $5.56    EPS $0.00 
Volume 31,062       

PCM FUND, Inc. (NYSE: PCM) Delayed: 5.57 -0.07 (1.24%)
Previous Close $5.64    52 Week High $10.48 
Open $5.62    52 Week Low $8.50 
Day High $5.68    P/E N/A 
Day Low $5.56    EPS $0.00 
Volume 31,062       

PCM FUND, Inc. (NYSE: PCM) Delayed: 5.57 -0.07 (1.24%)
Previous Close $5.64    52 Week High $10.48 
Open $5.62    52 Week Low $8.50 
Day High $5.68    P/E N/A 
Day Low $5.56    EPS $0.00 
Volume 31,062       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 11.57 -0.07 (0.6%)
Previous Close $11.64    52 Week High $15.92 
Open $11.64    52 Week Low $12.51 
Day High $11.65    P/E N/A 
Day Low $11.55    EPS $0.00 
Volume 266,776       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 11.57 -0.07 (0.6%)
Previous Close $11.64    52 Week High $15.92 
Open $11.64    52 Week Low $12.51 
Day High $11.65    P/E N/A 
Day Low $11.55    EPS $0.00 
Volume 266,776       

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) Delayed: 11.57 -0.07 (0.6%)
Previous Close $11.64    52 Week High $15.92 
Open $11.64    52 Week Low $12.51 
Day High $11.65    P/E N/A 
Day Low $11.55    EPS $0.00 
Volume 266,776       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 8.58 -0.12 (1.38%)
Previous Close $8.70    52 Week High $17.53 
Open $8.57    52 Week Low $14.75 
Day High $8.64    P/E N/A 
Day Low $8.57    EPS $0.00 
Volume 176,922       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 8.58 -0.12 (1.38%)
Previous Close $8.70    52 Week High $17.53 
Open $8.57    52 Week Low $14.75 
Day High $8.64    P/E N/A 
Day Low $8.57    EPS $0.00 
Volume 176,922       

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) Delayed: 8.58 -0.12 (1.38%)
Previous Close $8.70    52 Week High $17.53 
Open $8.57    52 Week Low $14.75 
Day High $8.64    P/E N/A 
Day Low $8.57    EPS $0.00 
Volume 176,922       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 16.08 -0.15 (0.92%)
Previous Close $16.23    52 Week High $29.78 
Open $16.18    52 Week Low $24.60 
Day High $16.22    P/E N/A 
Day Low $16.00    EPS $0.00 
Volume 3,677,465       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 16.08 -0.15 (0.92%)
Previous Close $16.23    52 Week High $29.78 
Open $16.18    52 Week Low $24.60 
Day High $16.22    P/E N/A 
Day Low $16.00    EPS $0.00 
Volume 3,677,465       

Pimco Dynamic Income Fund (NYSE: PDI) Delayed: 16.08 -0.15 (0.92%)
Previous Close $16.23    52 Week High $29.78 
Open $16.18    52 Week Low $24.60 
Day High $16.22    P/E N/A 
Day Low $16.00    EPS $0.00 
Volume 3,677,465       

PYRAMID OIL CO (NYSE: PDO) Delayed: 12.89 -0.14 (1.07%)
Previous Close $13.03    52 Week High $7.15 
Open $13.00    52 Week Low $4.42 
Day High $13.02    P/E N/A 
Day Low $12.88    EPS $-0.09 
Volume 567,904       

PYRAMID OIL CO (NYSE: PDO) Delayed: 12.89 -0.14 (1.07%)
Previous Close $13.03    52 Week High $7.15 
Open $13.00    52 Week Low $4.42 
Day High $13.02    P/E N/A 
Day Low $12.88    EPS $-0.09 
Volume 567,904       

PYRAMID OIL CO (NYSE: PDO) Delayed: 12.89 -0.14 (1.07%)
Previous Close $13.03    52 Week High $7.15 
Open $13.00    52 Week Low $4.42 
Day High $13.02    P/E N/A 
Day Low $12.88    EPS $-0.09 
Volume 567,904       

Pediatrix Medical Group, Inc. (NYSE: PDX) Delayed: 21.31 -0.15 (0.7%)
Previous Close $21.46    52 Week High $58.96 
Open $21.53    52 Week Low $23.36 
Day High $21.78    P/E 6.96 
Day Low $21.29    EPS $3.06 
Volume 79,189       

Pediatrix Medical Group, Inc. (NYSE: PDX) Delayed: 21.31 -0.15 (0.7%)
Previous Close $21.46    52 Week High $58.96 
Open $21.53    52 Week Low $23.36 
Day High $21.78    P/E 6.96 
Day Low $21.29    EPS $3.06 
Volume 79,189       

Pediatrix Medical Group, Inc. (NYSE: PDX) Delayed: 21.31 -0.15 (0.7%)
Previous Close $21.46    52 Week High $58.96 
Open $21.53    52 Week Low $23.36 
Day High $21.78    P/E 6.96 
Day Low $21.29    EPS $3.06 
Volume 79,189       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 7.67 -0.06 (0.78%)
Previous Close $7.73    52 Week High $10.83 
Open $7.73    52 Week Low $8.72 
Day High $7.75    P/E N/A 
Day Low $7.65    EPS $0.00 
Volume 227,822       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 7.67 -0.06 (0.78%)
Previous Close $7.73    52 Week High $10.83 
Open $7.73    52 Week Low $8.72 
Day High $7.75    P/E N/A 
Day Low $7.65    EPS $0.00 
Volume 227,822       

PIMCO INCOME STRATEGY FUND (NYSE: PFL) Delayed: 7.67 -0.06 (0.78%)
Previous Close $7.73    52 Week High $10.83 
Open $7.73    52 Week Low $8.72 
Day High $7.75    P/E N/A 
Day Low $7.65    EPS $0.00 
Volume 227,822       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 7.01 -0.05 (0.71%)
Previous Close $7.06    52 Week High $9.72 
Open $7.04    52 Week Low $7.86 
Day High $7.06    P/E N/A 
Day Low $6.99    EPS $0.00 
Volume 611,707       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 7.01 -0.05 (0.71%)
Previous Close $7.06    52 Week High $9.72 
Open $7.04    52 Week Low $7.86 
Day High $7.06    P/E N/A 
Day Low $6.99    EPS $0.00 
Volume 611,707       

PIMCO INCOME STRATEGY FUND II (NYSE: PFN) Delayed: 7.01 -0.05 (0.71%)
Previous Close $7.06    52 Week High $9.72 
Open $7.04    52 Week Low $7.86 
Day High $7.06    P/E N/A 
Day Low $6.99    EPS $0.00 
Volume 611,707       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.35 -0.16 (1.88%)
Previous Close $8.51    52 Week High $20.96 
Open $8.49    52 Week Low $15.68 
Day High $8.49    P/E N/A 
Day Low $8.35    EPS $0.00 
Volume 77,388       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.35 -0.16 (1.88%)
Previous Close $8.51    52 Week High $20.96 
Open $8.49    52 Week Low $15.68 
Day High $8.49    P/E N/A 
Day Low $8.35    EPS $0.00 
Volume 77,388       

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) Delayed: 8.35 -0.16 (1.88%)
Previous Close $8.51    52 Week High $20.96 
Open $8.49    52 Week Low $15.68 
Day High $8.49    P/E N/A 
Day Low $8.35    EPS $0.00 
Volume 77,388       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.63 -0.03 (0.64%)
Previous Close $4.66    52 Week High $10.15 
Open $4.65    52 Week Low $7.08 
Day High $4.65    P/E N/A 
Day Low $4.62    EPS $0.00 
Volume 927,911       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.63 -0.03 (0.64%)
Previous Close $4.66    52 Week High $10.15 
Open $4.65    52 Week Low $7.08 
Day High $4.65    P/E N/A 
Day Low $4.62    EPS $0.00 
Volume 927,911       

PIMCO HIGH INCOME FUND (NYSE: PHK) Delayed: 4.63 -0.03 (0.64%)
Previous Close $4.66    52 Week High $10.15 
Open $4.65    52 Week Low $7.08 
Day High $4.65    P/E N/A 
Day Low $4.62    EPS $0.00 
Volume 927,911       

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 176,922       

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 176,922       

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 176,922       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 7.28 -0.1 (1.36%)
Previous Close $7.38    52 Week High $14.08 
Open $7.38    52 Week Low $11.71 
Day High $7.38    P/E N/A 
Day Low $7.28    EPS $0.00 
Volume 447,062       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 7.28 -0.1 (1.36%)
Previous Close $7.38    52 Week High $14.08 
Open $7.38    52 Week Low $11.71 
Day High $7.38    P/E N/A 
Day Low $7.28    EPS $0.00 
Volume 447,062       

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) Delayed: 7.28 -0.1 (1.36%)
Previous Close $7.38    52 Week High $14.08 
Open $7.38    52 Week Low $11.71 
Day High $7.38    P/E N/A 
Day Low $7.28    EPS $0.00 
Volume 447,062       

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 53,004,898       

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 53,004,898       

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 53,004,898       

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 176,922       

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 176,922       

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 176,922       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.89 -0.04 (0.58%)
Previous Close $6.93    52 Week High $14.61 
Open $6.87    52 Week Low $11.82 
Day High $6.90    P/E N/A 
Day Low $6.87    EPS $0.00 
Volume 33,070       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.89 -0.04 (0.58%)
Previous Close $6.93    52 Week High $14.61 
Open $6.87    52 Week Low $11.82 
Day High $6.90    P/E N/A 
Day Low $6.87    EPS $0.00 
Volume 33,070       

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) Delayed: 6.89 -0.04 (0.58%)
Previous Close $6.93    52 Week High $14.61 
Open $6.87    52 Week Low $11.82 
Day High $6.90    P/E N/A 
Day Low $6.87    EPS $0.00 
Volume 33,070       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 11.61 -0.09 (0.77%)
Previous Close $11.70    52 Week High $15.22 
Open $11.66    52 Week Low $11.82 
Day High $11.68    P/E N/A 
Day Low $11.60    EPS $0.00 
Volume 1,212,641       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 11.61 -0.09 (0.77%)
Previous Close $11.70    52 Week High $15.22 
Open $11.66    52 Week Low $11.82 
Day High $11.68    P/E N/A 
Day Low $11.60    EPS $0.00 
Volume 1,212,641       

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) Delayed: 11.61 -0.09 (0.77%)
Previous Close $11.70    52 Week High $15.22 
Open $11.66    52 Week Low $11.82 
Day High $11.68    P/E N/A 
Day Low $11.60    EPS $0.00 
Volume 1,212,641       

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 53,004,898       

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 53,004,898       

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 53,004,898       

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 53,004,898       

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 53,004,898       

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 53,004,898       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.16 -0.02 (0.39%)
Previous Close $5.18    52 Week High $10.56 
Open $5.18    52 Week Low $7.97 
Day High $5.20    P/E N/A 
Day Low $5.14    EPS $0.00 
Volume 143,293       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.16 -0.02 (0.39%)
Previous Close $5.18    52 Week High $10.56 
Open $5.18    52 Week Low $7.97 
Day High $5.20    P/E N/A 
Day Low $5.14    EPS $0.00 
Volume 143,293       

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) Delayed: 5.16 -0.02 (0.39%)
Previous Close $5.18    52 Week High $10.56 
Open $5.18    52 Week Low $7.97 
Day High $5.20    P/E N/A 
Day Low $5.14    EPS $0.00 
Volume 143,293