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: 14.11 -0.03 (0.21%)
Previous Close	$14.14		52 Week High	$
Open	$14.14		52 Week Low	$
Day High	$14.25		P/E	N/A
Day Low	$14.08		EPS	$
Volume	93,550

(NYSE: PAXS)						Delayed: 14.11 -0.03 (0.21%)
Previous Close	$14.14		52 Week High	$
Open	$14.14		52 Week Low	$
Day High	$14.25		P/E	N/A
Day Low	$14.08		EPS	$
Volume	93,550

(NYSE: PAXS)						Delayed: 14.11 -0.03 (0.21%)
Previous Close	$14.14		52 Week High	$
Open	$14.14		52 Week Low	$
Day High	$14.25		P/E	N/A
Day Low	$14.08		EPS	$
Volume	93,550

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	44,184

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	44,184

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	44,184

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.53 +0.01 (0.18%)
Previous Close	$5.52		52 Week High	$10.48
Open	$5.53		52 Week Low	$8.50
Day High	$5.61		P/E	N/A
Day Low	$5.50		EPS	$0.00
Volume	20,167

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.53 +0.01 (0.18%)
Previous Close	$5.52		52 Week High	$10.48
Open	$5.53		52 Week Low	$8.50
Day High	$5.61		P/E	N/A
Day Low	$5.50		EPS	$0.00
Volume	20,167

PCM FUND, Inc. (NYSE: PCM)						Delayed: 5.53 +0.01 (0.18%)
Previous Close	$5.52		52 Week High	$10.48
Open	$5.53		52 Week Low	$8.50
Day High	$5.61		P/E	N/A
Day Low	$5.50		EPS	$0.00
Volume	20,167

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.71 -0.08 (0.68%)
Previous Close	$11.79		52 Week High	$15.92
Open	$11.75		52 Week Low	$12.51
Day High	$11.81		P/E	N/A
Day Low	$11.70		EPS	$0.00
Volume	98,135

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.71 -0.08 (0.68%)
Previous Close	$11.79		52 Week High	$15.92
Open	$11.75		52 Week Low	$12.51
Day High	$11.81		P/E	N/A
Day Low	$11.70		EPS	$0.00
Volume	98,135

PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN)						Delayed: 11.71 -0.08 (0.68%)
Previous Close	$11.79		52 Week High	$15.92
Open	$11.75		52 Week Low	$12.51
Day High	$11.81		P/E	N/A
Day Low	$11.70		EPS	$0.00
Volume	98,135

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.87 +0.02 (0.23%)
Previous Close	$8.85		52 Week High	$17.53
Open	$8.86		52 Week Low	$14.75
Day High	$8.89		P/E	N/A
Day Low	$8.85		EPS	$0.00
Volume	27,280

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.87 +0.02 (0.23%)
Previous Close	$8.85		52 Week High	$17.53
Open	$8.86		52 Week Low	$14.75
Day High	$8.89		P/E	N/A
Day Low	$8.85		EPS	$0.00
Volume	27,280

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ)						Delayed: 8.87 +0.02 (0.23%)
Previous Close	$8.85		52 Week High	$17.53
Open	$8.86		52 Week Low	$14.75
Day High	$8.89		P/E	N/A
Day Low	$8.85		EPS	$0.00
Volume	27,280

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.17 -0.17 (1.04%)
Previous Close	$16.34		52 Week High	$29.78
Open	$16.25		52 Week Low	$24.60
Day High	$16.33		P/E	N/A
Day Low	$16.13		EPS	$0.00
Volume	2,380,467

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.17 -0.17 (1.04%)
Previous Close	$16.34		52 Week High	$29.78
Open	$16.25		52 Week Low	$24.60
Day High	$16.33		P/E	N/A
Day Low	$16.13		EPS	$0.00
Volume	2,380,467

Pimco Dynamic Income Fund (NYSE: PDI)						Delayed: 16.17 -0.17 (1.04%)
Previous Close	$16.34		52 Week High	$29.78
Open	$16.25		52 Week Low	$24.60
Day High	$16.33		P/E	N/A
Day Low	$16.13		EPS	$0.00
Volume	2,380,467

PYRAMID OIL CO (NYSE: PDO)						Delayed: 12.87 -0.1 (0.77%)
Previous Close	$12.97		52 Week High	$7.15
Open	$12.96		52 Week Low	$4.42
Day High	$12.97		P/E	N/A
Day Low	$12.86		EPS	$-0.09
Volume	466,997

PYRAMID OIL CO (NYSE: PDO)						Delayed: 12.87 -0.1 (0.77%)
Previous Close	$12.97		52 Week High	$7.15
Open	$12.96		52 Week Low	$4.42
Day High	$12.97		P/E	N/A
Day Low	$12.86		EPS	$-0.09
Volume	466,997

PYRAMID OIL CO (NYSE: PDO)						Delayed: 12.87 -0.1 (0.77%)
Previous Close	$12.97		52 Week High	$7.15
Open	$12.96		52 Week Low	$4.42
Day High	$12.97		P/E	N/A
Day Low	$12.86		EPS	$-0.09
Volume	466,997

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.56 -0.05 (0.66%)
Previous Close	$7.61		52 Week High	$10.83
Open	$7.62		52 Week Low	$8.72
Day High	$7.62		P/E	N/A
Day Low	$7.52		EPS	$0.00
Volume	163,071

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.56 -0.05 (0.66%)
Previous Close	$7.61		52 Week High	$10.83
Open	$7.62		52 Week Low	$8.72
Day High	$7.62		P/E	N/A
Day Low	$7.52		EPS	$0.00
Volume	163,071

PIMCO INCOME STRATEGY FUND (NYSE: PFL)						Delayed: 7.56 -0.05 (0.66%)
Previous Close	$7.61		52 Week High	$10.83
Open	$7.62		52 Week Low	$8.72
Day High	$7.62		P/E	N/A
Day Low	$7.52		EPS	$0.00
Volume	163,071

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 6.78 -0.03 (0.44%)
Previous Close	$6.81		52 Week High	$9.72
Open	$6.83		52 Week Low	$7.86
Day High	$6.83		P/E	N/A
Day Low	$6.77		EPS	$0.00
Volume	161,352

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 6.78 -0.03 (0.44%)
Previous Close	$6.81		52 Week High	$9.72
Open	$6.83		52 Week Low	$7.86
Day High	$6.83		P/E	N/A
Day Low	$6.77		EPS	$0.00
Volume	161,352

PIMCO INCOME STRATEGY FUND II (NYSE: PFN)						Delayed: 6.78 -0.03 (0.44%)
Previous Close	$6.81		52 Week High	$9.72
Open	$6.83		52 Week Low	$7.86
Day High	$6.83		P/E	N/A
Day Low	$6.77		EPS	$0.00
Volume	161,352

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.57 -0.09 (1.04%)
Previous Close	$8.66		52 Week High	$20.96
Open	$8.61		52 Week Low	$15.68
Day High	$8.70		P/E	N/A
Day Low	$8.50		EPS	$0.00
Volume	47,073

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.57 -0.09 (1.04%)
Previous Close	$8.66		52 Week High	$20.96
Open	$8.61		52 Week Low	$15.68
Day High	$8.70		P/E	N/A
Day Low	$8.50		EPS	$0.00
Volume	47,073

PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP)						Delayed: 8.57 -0.09 (1.04%)
Previous Close	$8.66		52 Week High	$20.96
Open	$8.61		52 Week Low	$15.68
Day High	$8.70		P/E	N/A
Day Low	$8.50		EPS	$0.00
Volume	47,073

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.54 -0.02 (0.44%)
Previous Close	$4.56		52 Week High	$10.15
Open	$4.58		52 Week Low	$7.08
Day High	$4.58		P/E	N/A
Day Low	$4.53		EPS	$0.00
Volume	260,148

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.54 -0.02 (0.44%)
Previous Close	$4.56		52 Week High	$10.15
Open	$4.58		52 Week Low	$7.08
Day High	$4.58		P/E	N/A
Day Low	$4.53		EPS	$0.00
Volume	260,148

PIMCO HIGH INCOME FUND (NYSE: PHK)						Delayed: 4.54 -0.02 (0.44%)
Previous Close	$4.56		52 Week High	$10.15
Open	$4.58		52 Week Low	$7.08
Day High	$4.58		P/E	N/A
Day Low	$4.53		EPS	$0.00
Volume	260,148

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	27,280

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	27,280

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	27,280

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.49 -0.06 (0.79%)
Previous Close	$7.55		52 Week High	$14.08
Open	$7.51		52 Week Low	$11.71
Day High	$7.57		P/E	N/A
Day Low	$7.48		EPS	$0.00
Volume	387,262

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.49 -0.06 (0.79%)
Previous Close	$7.55		52 Week High	$14.08
Open	$7.51		52 Week Low	$11.71
Day High	$7.57		P/E	N/A
Day Low	$7.48		EPS	$0.00
Volume	387,262

PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML)						Delayed: 7.49 -0.06 (0.79%)
Previous Close	$7.55		52 Week High	$14.08
Open	$7.51		52 Week Low	$11.71
Day High	$7.57		P/E	N/A
Day Low	$7.48		EPS	$0.00
Volume	387,262

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	15,296,583

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	15,296,583

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	15,296,583

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	27,280

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	27,280

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	27,280

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 7.01 -0.03 (0.43%)
Previous Close	$7.04		52 Week High	$14.61
Open	$6.98		52 Week Low	$11.82
Day High	$7.04		P/E	N/A
Day Low	$6.98		EPS	$0.00
Volume	64,968

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 7.01 -0.03 (0.43%)
Previous Close	$7.04		52 Week High	$14.61
Open	$6.98		52 Week Low	$11.82
Day High	$7.04		P/E	N/A
Day Low	$6.98		EPS	$0.00
Volume	64,968

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI)						Delayed: 7.01 -0.03 (0.43%)
Previous Close	$7.04		52 Week High	$14.61
Open	$6.98		52 Week Low	$11.82
Day High	$7.04		P/E	N/A
Day Low	$6.98		EPS	$0.00
Volume	64,968

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.70 -0.08 (0.68%)
Previous Close	$11.78		52 Week High	$15.22
Open	$11.79		52 Week Low	$11.82
Day High	$11.81		P/E	N/A
Day Low	$11.70		EPS	$0.00
Volume	869,539

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.70 -0.08 (0.68%)
Previous Close	$11.78		52 Week High	$15.22
Open	$11.79		52 Week Low	$11.82
Day High	$11.81		P/E	N/A
Day Low	$11.70		EPS	$0.00
Volume	869,539

PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY)						Delayed: 11.70 -0.08 (0.68%)
Previous Close	$11.78		52 Week High	$15.22
Open	$11.79		52 Week Low	$11.82
Day High	$11.81		P/E	N/A
Day Low	$11.70		EPS	$0.00
Volume	869,539

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	15,296,583

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	15,296,583

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	15,296,583

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	15,296,583

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	15,296,583

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	15,296,583

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.42 +0.06 (1.12%)
Previous Close	$5.36		52 Week High	$10.56
Open	$5.45		52 Week Low	$7.97
Day High	$5.45		P/E	N/A
Day Low	$5.36		EPS	$0.00
Volume	53,561

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.42 +0.06 (1.12%)
Previous Close	$5.36		52 Week High	$10.56
Open	$5.45		52 Week Low	$7.97
Day High	$5.45		P/E	N/A
Day Low	$5.36		EPS	$0.00
Volume	53,561

PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS)						Delayed: 5.42 +0.06 (1.12%)
Previous Close	$5.36		52 Week High	$10.56
Open	$5.45		52 Week Low	$7.97
Day High	$5.45		P/E	N/A
Day Low	$5.36		EPS	$0.00
Volume	53,561