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: 4.92 -0.01 (0.2%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.93 | 52 Week High | $10.48 | |||
| Open | $4.93 | 52 Week Low | $8.50 | |||
| Day High | $4.95 | P/E | N/A | |||
| Day Low | $4.90 | EPS | $0.00 | |||
| Volume | 100,667 | |||||
| PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) | Delayed: 10.71 -0.04 (0.37%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.75 | 52 Week High | $15.92 | |||
| Open | $10.70 | 52 Week Low | $12.51 | |||
| Day High | $10.71 | P/E | N/A | |||
| Day Low | $10.56 | EPS | $0.00 | |||
| Volume | 857,941 | |||||
| PIMCO INCOME STRATEGY FUND (NYSE: PFL) | Delayed: 6.86 -0.04 (0.58%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $6.90 | 52 Week High | $10.83 | |||
| Open | $6.87 | 52 Week Low | $8.72 | |||
| Day High | $6.90 | P/E | N/A | |||
| Day Low | $6.75 | EPS | $0.00 | |||
| Volume | 483,274 | |||||
| PIMCO INCOME STRATEGY FUND II (NYSE: PFN) | Delayed: 6.19 -0.07 (1.12%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $6.26 | 52 Week High | $9.72 | |||
| Open | $6.23 | 52 Week Low | $7.86 | |||
| Day High | $6.25 | P/E | N/A | |||
| Day Low | $6.16 | EPS | $0.00 | |||
| Volume | 819,752 | |||||
| PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) | Delayed: 8.28 +0.01 (0.12%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.27 | 52 Week High | $20.96 | |||
| Open | $8.25 | 52 Week Low | $15.68 | |||
| Day High | $8.28 | P/E | N/A | |||
| Day Low | $8.12 | EPS | $0.00 | |||
| Volume | 68,503 | |||||
| PIMCO HIGH INCOME FUND (NYSE: PHK) | Delayed: 4.13 +0.02 (0.49%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.11 | 52 Week High | $10.15 | |||
| Open | $4.06 | 52 Week Low | $7.08 | |||
| Day High | $4.14 | P/E | N/A | |||
| Day Low | $4.04 | EPS | $0.00 | |||
| Volume | 2,105,184 | |||||
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) | Delayed: 10.75 -0.11 (1.01%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.86 | 52 Week High | $15.22 | |||
| Open | $10.75 | 52 Week Low | $11.82 | |||
| Day High | $10.84 | P/E | N/A | |||
| Day Low | $10.65 | EPS | $0.00 | |||
| Volume | 3,524,892 | |||||
| PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) | Delayed: 4.89 -0.05 (1.01%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.94 | 52 Week High | $10.56 | |||
| Open | $4.90 | 52 Week Low | $7.97 | |||
| Day High | $4.94 | P/E | N/A | |||
| Day Low | $4.88 | EPS | $0.00 | |||
| Volume | 169,124 | |||||

