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

(AMEX: ALIZY)						Delayed: 50.95 -0.11 (0.22%)
Previous Close	$51.06		52 Week High	$
Open	$51.15		52 Week Low	$
Day High	$51.29		P/E	N/A
Day Low	$50.95		EPS	$
Volume	157,812

AUTOLIV, Inc. (NYSE: ALV)						Delayed: 121.69 -0.58 (0.47%)
Previous Close	$122.27		52 Week High	$129.37
Open	$120.38		52 Week Low	$93.31
Day High	$121.83		P/E	24.00
Day Low	$119.84		EPS	$5.07
Volume	529,511

(NYSE: PAXS)						Delayed: 14.00 -0.09 (0.64%)
Previous Close	$14.09		52 Week High	$
Open	$14.06		52 Week Low	$
Day High	$14.14		P/E	N/A
Day Low	$14.00		EPS	$
Volume	250,199

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.40 -0.09 (1.64%)
Previous Close	$5.49		52 Week High	$10.48
Open	$5.48		52 Week Low	$8.50
Day High	$5.48		P/E	N/A
Day Low	$5.37		EPS	$0.00
Volume	68,930

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.66 -0.08 (0.68%)
Previous Close	$11.74		52 Week High	$15.92
Open	$11.76		52 Week Low	$12.51
Day High	$11.76		P/E	N/A
Day Low	$11.64		EPS	$0.00
Volume	376,835

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.76 -0.01 (0.11%)
Previous Close	$8.77		52 Week High	$17.53
Open	$8.76		52 Week Low	$14.75
Day High	$8.79		P/E	N/A
Day Low	$8.71		EPS	$0.00
Volume	294,644

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 14.99 -0.2 (1.32%)
Previous Close	$15.19		52 Week High	$29.78
Open	$15.14		52 Week Low	$24.60
Day High	$15.18		P/E	N/A
Day Low	$14.95		EPS	$0.00
Volume	6,036,406

PYRAMID OIL CO (NYSE: PDO)						Delayed: 12.54 -0.17 (1.34%)
Previous Close	$12.71		52 Week High	$7.15
Open	$12.69		52 Week Low	$4.42
Day High	$12.77		P/E	N/A
Day Low	$12.53		EPS	$-0.09
Volume	1,290,844

Pediatrix Medical Group, Inc. (NYSE: PDX)						Delayed: 21.75 -0.08 (0.37%)
Previous Close	$21.83		52 Week High	$58.96
Open	$21.87		52 Week Low	$23.36
Day High	$21.95		P/E	7.11
Day Low	$21.72		EPS	$3.06
Volume	83,957

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.56 -0.11 (1.43%)
Previous Close	$7.67		52 Week High	$10.83
Open	$7.68		52 Week Low	$8.72
Day High	$7.68		P/E	N/A
Day Low	$7.53		EPS	$0.00
Volume	209,725

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 6.93 -0.13 (1.84%)
Previous Close	$7.06		52 Week High	$9.72
Open	$7.03		52 Week Low	$7.86
Day High	$7.05		P/E	N/A
Day Low	$6.89		EPS	$0.00
Volume	608,391

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.56 -0.18 (2.06%)
Previous Close	$8.74		52 Week High	$20.96
Open	$8.72		52 Week Low	$15.68
Day High	$8.75		P/E	N/A
Day Low	$8.56		EPS	$0.00
Volume	36,754

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.50 -0.06 (1.32%)
Previous Close	$4.56		52 Week High	$10.15
Open	$4.55		52 Week Low	$7.08
Day High	$4.56		P/E	N/A
Day Low	$4.50		EPS	$0.00
Volume	1,024,792

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.34 -0.03 (0.41%)
Previous Close	$7.37		52 Week High	$14.08
Open	$7.34		52 Week Low	$11.71
Day High	$7.35		P/E	N/A
Day Low	$7.30		EPS	$0.00
Volume	316,814

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 6.81 -0.05 (0.73%)
Previous Close	$6.86		52 Week High	$14.61
Open	$6.83		52 Week Low	$11.82
Day High	$6.83		P/E	N/A
Day Low	$6.80		EPS	$0.00
Volume	16,100

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.66 -0.08 (0.68%)
Previous Close	$11.74		52 Week High	$15.22
Open	$11.72		52 Week Low	$11.82
Day High	$11.76		P/E	N/A
Day Low	$11.65		EPS	$0.00
Volume	1,648,680

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.28 --0 (-0%)
Previous Close	$5.28		52 Week High	$10.56
Open	$5.28		52 Week Low	$7.97
Day High	$5.33		P/E	N/A
Day Low	$5.26		EPS	$0.00
Volume	95,239