Pimco Closed-End Funds Declare Monthly Common Share Distributions
Go back to Pimco Closed-End Funds Declare Monthly Common Share Distributions| (NYSE: PAXS) | Delayed: 13.12 -0.14 (1.06%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $13.26 | 52 Week High | $ | |||
| Open | $13.23 | 52 Week Low | $ | |||
| Day High | $13.31 | P/E | N/A | |||
| Day Low | $13.11 | EPS | $ | |||
| Volume | 236,140 | |||||
| (NYSE: PAXS) | Delayed: 13.12 -0.14 (1.06%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $13.26 | 52 Week High | $ | |||
| Open | $13.23 | 52 Week Low | $ | |||
| Day High | $13.31 | P/E | N/A | |||
| Day Low | $13.11 | EPS | $ | |||
| Volume | 236,140 | |||||
| (NYSE: PAXS) | Delayed: 13.12 -0.14 (1.06%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $13.26 | 52 Week High | $ | |||
| Open | $13.23 | 52 Week Low | $ | |||
| Day High | $13.31 | P/E | N/A | |||
| Day Low | $13.11 | EPS | $ | |||
| Volume | 236,140 | |||||
| PCM FUND, Inc. (NYSE: PCM) | Delayed: 5.01 -0.04 (0.79%) | |||||
|---|---|---|---|---|---|---|
| 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 | $5.01 | EPS | $0.00 | |||
| Volume | 43,125 | |||||
| PCM FUND, Inc. (NYSE: PCM) | Delayed: 5.01 -0.04 (0.79%) | |||||
|---|---|---|---|---|---|---|
| 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 | $5.01 | EPS | $0.00 | |||
| Volume | 43,125 | |||||
| PCM FUND, Inc. (NYSE: PCM) | Delayed: 5.01 -0.04 (0.79%) | |||||
|---|---|---|---|---|---|---|
| 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 | $5.01 | EPS | $0.00 | |||
| Volume | 43,125 | |||||
| PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) | Delayed: 10.84 -0.24 (2.17%) | |||||
|---|---|---|---|---|---|---|
| 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 | 480,450 | |||||
| PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) | Delayed: 10.84 -0.24 (2.17%) | |||||
|---|---|---|---|---|---|---|
| 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 | 480,450 | |||||
| PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) | Delayed: 10.84 -0.24 (2.17%) | |||||
|---|---|---|---|---|---|---|
| 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 | 480,450 | |||||
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) | Delayed: 8.14 -0.09 (1.09%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.23 | 52 Week High | $17.53 | |||
| Open | $8.19 | 52 Week Low | $14.75 | |||
| Day High | $8.22 | P/E | N/A | |||
| Day Low | $8.08 | EPS | $0.00 | |||
| Volume | 181,180 | |||||
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) | Delayed: 8.14 -0.09 (1.09%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.23 | 52 Week High | $17.53 | |||
| Open | $8.19 | 52 Week Low | $14.75 | |||
| Day High | $8.22 | P/E | N/A | |||
| Day Low | $8.08 | EPS | $0.00 | |||
| Volume | 181,180 | |||||
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) | Delayed: 8.14 -0.09 (1.09%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.23 | 52 Week High | $17.53 | |||
| Open | $8.19 | 52 Week Low | $14.75 | |||
| Day High | $8.22 | P/E | N/A | |||
| Day Low | $8.08 | EPS | $0.00 | |||
| Volume | 181,180 | |||||
| Pimco Dynamic Income Fund (NYSE: PDI) | Delayed: 14.03 -0.18 (1.27%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.21 | 52 Week High | $29.78 | |||
| Open | $14.20 | 52 Week Low | $24.60 | |||
| Day High | $14.24 | P/E | N/A | |||
| Day Low | $13.99 | EPS | $0.00 | |||
| Volume | 4,260,906 | |||||
| Pimco Dynamic Income Fund (NYSE: PDI) | Delayed: 14.03 -0.18 (1.27%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.21 | 52 Week High | $29.78 | |||
| Open | $14.20 | 52 Week Low | $24.60 | |||
| Day High | $14.24 | P/E | N/A | |||
| Day Low | $13.99 | EPS | $0.00 | |||
| Volume | 4,260,906 | |||||
| Pimco Dynamic Income Fund (NYSE: PDI) | Delayed: 14.03 -0.18 (1.27%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.21 | 52 Week High | $29.78 | |||
| Open | $14.20 | 52 Week Low | $24.60 | |||
| Day High | $14.24 | P/E | N/A | |||
| Day Low | $13.99 | EPS | $0.00 | |||
| Volume | 4,260,906 | |||||
| PYRAMID OIL CO (NYSE: PDO) | Delayed: 11.84 -0.12 (1%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.96 | 52 Week High | $7.15 | |||
| Open | $11.89 | 52 Week Low | $4.42 | |||
| Day High | $11.94 | P/E | N/A | |||
| Day Low | $11.81 | EPS | $-0.09 | |||
| Volume | 841,326 | |||||
| PYRAMID OIL CO (NYSE: PDO) | Delayed: 11.84 -0.12 (1%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.96 | 52 Week High | $7.15 | |||
| Open | $11.89 | 52 Week Low | $4.42 | |||
| Day High | $11.94 | P/E | N/A | |||
| Day Low | $11.81 | EPS | $-0.09 | |||
| Volume | 841,326 | |||||
| PYRAMID OIL CO (NYSE: PDO) | Delayed: 11.84 -0.12 (1%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.96 | 52 Week High | $7.15 | |||
| Open | $11.89 | 52 Week Low | $4.42 | |||
| Day High | $11.94 | P/E | N/A | |||
| Day Low | $11.81 | EPS | $-0.09 | |||
| Volume | 841,326 | |||||
| Pediatrix Medical Group, Inc. (NYSE: PDX) | Delayed: 20.51 -0.01 (0.05%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $20.52 | 52 Week High | $58.96 | |||
| Open | $20.55 | 52 Week Low | $23.36 | |||
| Day High | $20.59 | P/E | 6.70 | |||
| Day Low | $20.29 | EPS | $3.06 | |||
| Volume | 79,323 | |||||
| Pediatrix Medical Group, Inc. (NYSE: PDX) | Delayed: 20.51 -0.01 (0.05%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $20.52 | 52 Week High | $58.96 | |||
| Open | $20.55 | 52 Week Low | $23.36 | |||
| Day High | $20.59 | P/E | 6.70 | |||
| Day Low | $20.29 | EPS | $3.06 | |||
| Volume | 79,323 | |||||
| Pediatrix Medical Group, Inc. (NYSE: PDX) | Delayed: 20.51 -0.01 (0.05%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $20.52 | 52 Week High | $58.96 | |||
| Open | $20.55 | 52 Week Low | $23.36 | |||
| Day High | $20.59 | P/E | 6.70 | |||
| Day Low | $20.29 | EPS | $3.06 | |||
| Volume | 79,323 | |||||
| PIMCO INCOME STRATEGY FUND (NYSE: PFL) | Delayed: 7.04 -0.08 (1.12%) | |||||
|---|---|---|---|---|---|---|
| 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 | $7.03 | EPS | $0.00 | |||
| Volume | 195,777 | |||||
| PIMCO INCOME STRATEGY FUND (NYSE: PFL) | Delayed: 7.04 -0.08 (1.12%) | |||||
|---|---|---|---|---|---|---|
| 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 | $7.03 | EPS | $0.00 | |||
| Volume | 195,777 | |||||
| PIMCO INCOME STRATEGY FUND (NYSE: PFL) | Delayed: 7.04 -0.08 (1.12%) | |||||
|---|---|---|---|---|---|---|
| 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 | $7.03 | EPS | $0.00 | |||
| Volume | 195,777 | |||||
| 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 | $6.33 | EPS | $0.00 | |||
| Volume | 372,803 | |||||
| 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 | $6.33 | EPS | $0.00 | |||
| Volume | 372,803 | |||||
| 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 | $6.33 | EPS | $0.00 | |||
| Volume | 372,803 | |||||
| PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) | Delayed: 8.31 -0.14 (1.66%) | |||||
|---|---|---|---|---|---|---|
| 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 | 47,783 | |||||
| PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) | Delayed: 8.31 -0.14 (1.66%) | |||||
|---|---|---|---|---|---|---|
| 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 | 47,783 | |||||
| PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) | Delayed: 8.31 -0.14 (1.66%) | |||||
|---|---|---|---|---|---|---|
| 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 | 47,783 | |||||
| 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 | 1,534,915 | |||||
| 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 | 1,534,915 | |||||
| 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 | 1,534,915 | |||||
| PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) | Delayed: 6.83 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $6.83 | 52 Week High | $14.08 | |||
| Open | $6.88 | 52 Week Low | $11.71 | |||
| Day High | $6.88 | P/E | N/A | |||
| Day Low | $6.74 | EPS | $0.00 | |||
| Volume | 893,640 | |||||
| PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) | Delayed: 6.83 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $6.83 | 52 Week High | $14.08 | |||
| Open | $6.88 | 52 Week Low | $11.71 | |||
| Day High | $6.88 | P/E | N/A | |||
| Day Low | $6.74 | EPS | $0.00 | |||
| Volume | 893,640 | |||||
| PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) | Delayed: 6.83 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $6.83 | 52 Week High | $14.08 | |||
| Open | $6.88 | 52 Week Low | $11.71 | |||
| Day High | $6.88 | P/E | N/A | |||
| Day Low | $6.74 | EPS | $0.00 | |||
| Volume | 893,640 | |||||
| PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) | Delayed: 6.43 -0.02 (0.31%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $6.45 | 52 Week High | $14.61 | |||
| Open | $6.44 | 52 Week Low | $11.82 | |||
| Day High | $6.46 | P/E | N/A | |||
| Day Low | $6.43 | EPS | $0.00 | |||
| Volume | 12,585 | |||||
| PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) | Delayed: 6.43 -0.02 (0.31%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $6.45 | 52 Week High | $14.61 | |||
| Open | $6.44 | 52 Week Low | $11.82 | |||
| Day High | $6.46 | P/E | N/A | |||
| Day Low | $6.43 | EPS | $0.00 | |||
| Volume | 12,585 | |||||
| PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) | Delayed: 6.43 -0.02 (0.31%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $6.45 | 52 Week High | $14.61 | |||
| Open | $6.44 | 52 Week Low | $11.82 | |||
| Day High | $6.46 | P/E | N/A | |||
| Day Low | $6.43 | EPS | $0.00 | |||
| Volume | 12,585 | |||||
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) | Delayed: 10.97 -0.28 (2.49%) | |||||
|---|---|---|---|---|---|---|
| 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 | 1,926,099 | |||||
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) | Delayed: 10.97 -0.28 (2.49%) | |||||
|---|---|---|---|---|---|---|
| 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 | 1,926,099 | |||||
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) | Delayed: 10.97 -0.28 (2.49%) | |||||
|---|---|---|---|---|---|---|
| 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 | 1,926,099 | |||||
| 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 | 79,448 | |||||
| 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 | 79,448 | |||||
| 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 | 79,448 | |||||

