Pimco Closed-End Funds Declare Monthly Common Share Distributions
Go back to Pimco Closed-End Funds Declare Monthly Common Share Distributions| (NYSE: PAXS) | Delayed: 14.14 +0.02 (0.14%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.12 | 52 Week High | $ | |||
| Open | $14.16 | 52 Week Low | $ | |||
| Day High | $14.23 | P/E | N/A | |||
| Day Low | $14.13 | EPS | $ | |||
| Volume | 166,310 | |||||
| (NYSE: PAXS) | Delayed: 14.14 +0.02 (0.14%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.12 | 52 Week High | $ | |||
| Open | $14.16 | 52 Week Low | $ | |||
| Day High | $14.23 | P/E | N/A | |||
| Day Low | $14.13 | EPS | $ | |||
| Volume | 166,310 | |||||
| (NYSE: PAXS) | Delayed: 14.14 +0.02 (0.14%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.12 | 52 Week High | $ | |||
| Open | $14.16 | 52 Week Low | $ | |||
| Day High | $14.23 | P/E | N/A | |||
| Day Low | $14.13 | EPS | $ | |||
| Volume | 166,310 | |||||
| PCM FUND, Inc. (NYSE: PCM) | Delayed: 5.52 -0.07 (1.25%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $5.59 | 52 Week High | $10.48 | |||
| Open | $5.58 | 52 Week Low | $8.50 | |||
| Day High | $5.61 | P/E | N/A | |||
| Day Low | $5.52 | EPS | $0.00 | |||
| Volume | 22,976 | |||||
| PCM FUND, Inc. (NYSE: PCM) | Delayed: 5.52 -0.07 (1.25%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $5.59 | 52 Week High | $10.48 | |||
| Open | $5.58 | 52 Week Low | $8.50 | |||
| Day High | $5.61 | P/E | N/A | |||
| Day Low | $5.52 | EPS | $0.00 | |||
| Volume | 22,976 | |||||
| PCM FUND, Inc. (NYSE: PCM) | Delayed: 5.52 -0.07 (1.25%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $5.59 | 52 Week High | $10.48 | |||
| Open | $5.58 | 52 Week Low | $8.50 | |||
| Day High | $5.61 | P/E | N/A | |||
| Day Low | $5.52 | EPS | $0.00 | |||
| Volume | 22,976 | |||||
| PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) | Delayed: 11.79 +0.05 (0.43%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.74 | 52 Week High | $15.92 | |||
| Open | $11.74 | 52 Week Low | $12.51 | |||
| Day High | $11.82 | P/E | N/A | |||
| Day Low | $11.73 | EPS | $0.00 | |||
| Volume | 174,025 | |||||
| PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) | Delayed: 11.79 +0.05 (0.43%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.74 | 52 Week High | $15.92 | |||
| Open | $11.74 | 52 Week Low | $12.51 | |||
| Day High | $11.82 | P/E | N/A | |||
| Day Low | $11.73 | EPS | $0.00 | |||
| Volume | 174,025 | |||||
| PIMCO CORPORATE & INCOME STRATEGY FUND (NYSE: PCN) | Delayed: 11.79 +0.05 (0.43%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.74 | 52 Week High | $15.92 | |||
| Open | $11.74 | 52 Week Low | $12.51 | |||
| Day High | $11.82 | P/E | N/A | |||
| Day Low | $11.73 | EPS | $0.00 | |||
| Volume | 174,025 | |||||
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) | Delayed: 8.85 +0.03 (0.34%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.82 | 52 Week High | $17.53 | |||
| Open | $8.89 | 52 Week Low | $14.75 | |||
| Day High | $8.89 | P/E | N/A | |||
| Day Low | $8.84 | EPS | $0.00 | |||
| Volume | 29,276 | |||||
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) | Delayed: 8.85 +0.03 (0.34%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.82 | 52 Week High | $17.53 | |||
| Open | $8.89 | 52 Week Low | $14.75 | |||
| Day High | $8.89 | P/E | N/A | |||
| Day Low | $8.84 | EPS | $0.00 | |||
| Volume | 29,276 | |||||
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND (NYSE: PCQ) | Delayed: 8.85 +0.03 (0.34%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.82 | 52 Week High | $17.53 | |||
| Open | $8.89 | 52 Week Low | $14.75 | |||
| Day High | $8.89 | P/E | N/A | |||
| Day Low | $8.84 | EPS | $0.00 | |||
| Volume | 29,276 | |||||
| Pimco Dynamic Income Fund (NYSE: PDI) | Delayed: 16.34 -0.02 (0.12%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $16.36 | 52 Week High | $29.78 | |||
| Open | $16.40 | 52 Week Low | $24.60 | |||
| Day High | $16.45 | P/E | N/A | |||
| Day Low | $16.22 | EPS | $0.00 | |||
| Volume | 4,137,979 | |||||
| Pimco Dynamic Income Fund (NYSE: PDI) | Delayed: 16.34 -0.02 (0.12%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $16.36 | 52 Week High | $29.78 | |||
| Open | $16.40 | 52 Week Low | $24.60 | |||
| Day High | $16.45 | P/E | N/A | |||
| Day Low | $16.22 | EPS | $0.00 | |||
| Volume | 4,137,979 | |||||
| Pimco Dynamic Income Fund (NYSE: PDI) | Delayed: 16.34 -0.02 (0.12%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $16.36 | 52 Week High | $29.78 | |||
| Open | $16.40 | 52 Week Low | $24.60 | |||
| Day High | $16.45 | P/E | N/A | |||
| Day Low | $16.22 | EPS | $0.00 | |||
| Volume | 4,137,979 | |||||
| PYRAMID OIL CO (NYSE: PDO) | Delayed: 12.97 +0.10 (0.78%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.87 | 52 Week High | $7.15 | |||
| Open | $12.96 | 52 Week Low | $4.42 | |||
| Day High | $13.08 | P/E | N/A | |||
| Day Low | $12.95 | EPS | $-0.09 | |||
| Volume | 905,285 | |||||
| PYRAMID OIL CO (NYSE: PDO) | Delayed: 12.97 +0.10 (0.78%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.87 | 52 Week High | $7.15 | |||
| Open | $12.96 | 52 Week Low | $4.42 | |||
| Day High | $13.08 | P/E | N/A | |||
| Day Low | $12.95 | EPS | $-0.09 | |||
| Volume | 905,285 | |||||
| PYRAMID OIL CO (NYSE: PDO) | Delayed: 12.97 +0.10 (0.78%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.87 | 52 Week High | $7.15 | |||
| Open | $12.96 | 52 Week Low | $4.42 | |||
| Day High | $13.08 | P/E | N/A | |||
| Day Low | $12.95 | EPS | $-0.09 | |||
| Volume | 905,285 | |||||
| Pediatrix Medical Group, Inc. (NYSE: PDX) | Delayed: 20.78 -0.01 (0.05%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $20.79 | 52 Week High | $58.96 | |||
| Open | $20.79 | 52 Week Low | $23.36 | |||
| Day High | $20.97 | P/E | 6.79 | |||
| Day Low | $20.61 | EPS | $3.06 | |||
| Volume | 50,682 | |||||
| Pediatrix Medical Group, Inc. (NYSE: PDX) | Delayed: 20.78 -0.01 (0.05%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $20.79 | 52 Week High | $58.96 | |||
| Open | $20.79 | 52 Week Low | $23.36 | |||
| Day High | $20.97 | P/E | 6.79 | |||
| Day Low | $20.61 | EPS | $3.06 | |||
| Volume | 50,682 | |||||
| Pediatrix Medical Group, Inc. (NYSE: PDX) | Delayed: 20.78 -0.01 (0.05%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $20.79 | 52 Week High | $58.96 | |||
| Open | $20.79 | 52 Week Low | $23.36 | |||
| Day High | $20.97 | P/E | 6.79 | |||
| Day Low | $20.61 | EPS | $3.06 | |||
| Volume | 50,682 | |||||
| PIMCO INCOME STRATEGY FUND (NYSE: PFL) | Delayed: 7.61 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $7.61 | 52 Week High | $10.83 | |||
| Open | $7.62 | 52 Week Low | $8.72 | |||
| Day High | $7.67 | P/E | N/A | |||
| Day Low | $7.60 | EPS | $0.00 | |||
| Volume | 107,277 | |||||
| PIMCO INCOME STRATEGY FUND (NYSE: PFL) | Delayed: 7.61 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $7.61 | 52 Week High | $10.83 | |||
| Open | $7.62 | 52 Week Low | $8.72 | |||
| Day High | $7.67 | P/E | N/A | |||
| Day Low | $7.60 | EPS | $0.00 | |||
| Volume | 107,277 | |||||
| PIMCO INCOME STRATEGY FUND (NYSE: PFL) | Delayed: 7.61 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $7.61 | 52 Week High | $10.83 | |||
| Open | $7.62 | 52 Week Low | $8.72 | |||
| Day High | $7.67 | P/E | N/A | |||
| Day Low | $7.60 | EPS | $0.00 | |||
| Volume | 107,277 | |||||
| PIMCO INCOME STRATEGY FUND II (NYSE: PFN) | Delayed: 6.81 -0.02 (0.29%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $6.83 | 52 Week High | $9.72 | |||
| Open | $6.83 | 52 Week Low | $7.86 | |||
| Day High | $6.85 | P/E | N/A | |||
| Day Low | $6.80 | EPS | $0.00 | |||
| Volume | 220,339 | |||||
| PIMCO INCOME STRATEGY FUND II (NYSE: PFN) | Delayed: 6.81 -0.02 (0.29%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $6.83 | 52 Week High | $9.72 | |||
| Open | $6.83 | 52 Week Low | $7.86 | |||
| Day High | $6.85 | P/E | N/A | |||
| Day Low | $6.80 | EPS | $0.00 | |||
| Volume | 220,339 | |||||
| PIMCO INCOME STRATEGY FUND II (NYSE: PFN) | Delayed: 6.81 -0.02 (0.29%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $6.83 | 52 Week High | $9.72 | |||
| Open | $6.83 | 52 Week Low | $7.86 | |||
| Day High | $6.85 | P/E | N/A | |||
| Day Low | $6.80 | EPS | $0.00 | |||
| Volume | 220,339 | |||||
| PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) | Delayed: 8.66 +0.09 (1.05%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.57 | 52 Week High | $20.96 | |||
| Open | $8.64 | 52 Week Low | $15.68 | |||
| Day High | $8.71 | P/E | N/A | |||
| Day Low | $8.58 | EPS | $0.00 | |||
| Volume | 60,502 | |||||
| PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) | Delayed: 8.66 +0.09 (1.05%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.57 | 52 Week High | $20.96 | |||
| Open | $8.64 | 52 Week Low | $15.68 | |||
| Day High | $8.71 | P/E | N/A | |||
| Day Low | $8.58 | EPS | $0.00 | |||
| Volume | 60,502 | |||||
| PIMCO GLOBAL STOCKPLUS & INCOME FUND (NYSE: PGP) | Delayed: 8.66 +0.09 (1.05%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.57 | 52 Week High | $20.96 | |||
| Open | $8.64 | 52 Week Low | $15.68 | |||
| Day High | $8.71 | P/E | N/A | |||
| Day Low | $8.58 | EPS | $0.00 | |||
| Volume | 60,502 | |||||
| PIMCO HIGH INCOME FUND (NYSE: PHK) | Delayed: 4.56 +0.01 (0.22%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.55 | 52 Week High | $10.15 | |||
| Open | $4.56 | 52 Week Low | $7.08 | |||
| Day High | $4.58 | P/E | N/A | |||
| Day Low | $4.54 | EPS | $0.00 | |||
| Volume | 735,327 | |||||
| PIMCO HIGH INCOME FUND (NYSE: PHK) | Delayed: 4.56 +0.01 (0.22%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.55 | 52 Week High | $10.15 | |||
| Open | $4.56 | 52 Week Low | $7.08 | |||
| Day High | $4.58 | P/E | N/A | |||
| Day Low | $4.54 | EPS | $0.00 | |||
| Volume | 735,327 | |||||
| PIMCO HIGH INCOME FUND (NYSE: PHK) | Delayed: 4.56 +0.01 (0.22%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.55 | 52 Week High | $10.15 | |||
| Open | $4.56 | 52 Week Low | $7.08 | |||
| Day High | $4.58 | P/E | N/A | |||
| Day Low | $4.54 | EPS | $0.00 | |||
| Volume | 735,327 | |||||
| PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) | Delayed: 7.55 +0.05 (0.67%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $7.50 | 52 Week High | $14.08 | |||
| Open | $7.54 | 52 Week Low | $11.71 | |||
| Day High | $7.58 | P/E | N/A | |||
| Day Low | $7.50 | EPS | $0.00 | |||
| Volume | 379,318 | |||||
| PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) | Delayed: 7.55 +0.05 (0.67%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $7.50 | 52 Week High | $14.08 | |||
| Open | $7.54 | 52 Week Low | $11.71 | |||
| Day High | $7.58 | P/E | N/A | |||
| Day Low | $7.50 | EPS | $0.00 | |||
| Volume | 379,318 | |||||
| PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PML) | Delayed: 7.55 +0.05 (0.67%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $7.50 | 52 Week High | $14.08 | |||
| Open | $7.54 | 52 Week Low | $11.71 | |||
| Day High | $7.58 | P/E | N/A | |||
| Day Low | $7.50 | EPS | $0.00 | |||
| Volume | 379,318 | |||||
| PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) | Delayed: 7.04 +0.03 (0.43%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $7.01 | 52 Week High | $14.61 | |||
| Open | $7.04 | 52 Week Low | $11.82 | |||
| Day High | $7.05 | P/E | N/A | |||
| Day Low | $6.99 | EPS | $0.00 | |||
| Volume | 62,874 | |||||
| PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) | Delayed: 7.04 +0.03 (0.43%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $7.01 | 52 Week High | $14.61 | |||
| Open | $7.04 | 52 Week Low | $11.82 | |||
| Day High | $7.05 | P/E | N/A | |||
| Day Low | $6.99 | EPS | $0.00 | |||
| Volume | 62,874 | |||||
| PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (NYSE: PNI) | Delayed: 7.04 +0.03 (0.43%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $7.01 | 52 Week High | $14.61 | |||
| Open | $7.04 | 52 Week Low | $11.82 | |||
| Day High | $7.05 | P/E | N/A | |||
| Day Low | $6.99 | EPS | $0.00 | |||
| Volume | 62,874 | |||||
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) | Delayed: 11.78 +0.01 (0.08%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.77 | 52 Week High | $15.22 | |||
| Open | $11.86 | 52 Week Low | $11.82 | |||
| Day High | $11.87 | P/E | N/A | |||
| Day Low | $11.78 | EPS | $0.00 | |||
| Volume | 775,649 | |||||
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) | Delayed: 11.78 +0.01 (0.08%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.77 | 52 Week High | $15.22 | |||
| Open | $11.86 | 52 Week Low | $11.82 | |||
| Day High | $11.87 | P/E | N/A | |||
| Day Low | $11.78 | EPS | $0.00 | |||
| Volume | 775,649 | |||||
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND (NYSE: PTY) | Delayed: 11.78 +0.01 (0.08%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.77 | 52 Week High | $15.22 | |||
| Open | $11.86 | 52 Week Low | $11.82 | |||
| Day High | $11.87 | P/E | N/A | |||
| Day Low | $11.78 | EPS | $0.00 | |||
| Volume | 775,649 | |||||
| PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) | Delayed: 5.36 -0.11 (2.01%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $5.47 | 52 Week High | $10.56 | |||
| Open | $5.46 | 52 Week Low | $7.97 | |||
| Day High | $5.50 | P/E | N/A | |||
| Day Low | $5.36 | EPS | $0.00 | |||
| Volume | 93,092 | |||||
| PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) | Delayed: 5.36 -0.11 (2.01%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $5.47 | 52 Week High | $10.56 | |||
| Open | $5.46 | 52 Week Low | $7.97 | |||
| Day High | $5.50 | P/E | N/A | |||
| Day Low | $5.36 | EPS | $0.00 | |||
| Volume | 93,092 | |||||
| PIMCO STRATEGIC INCOME FUND, Inc. (NYSE: RCS) | Delayed: 5.36 -0.11 (2.01%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $5.47 | 52 Week High | $10.56 | |||
| Open | $5.46 | 52 Week Low | $7.97 | |||
| Day High | $5.50 | P/E | N/A | |||
| Day Low | $5.36 | EPS | $0.00 | |||
| Volume | 93,092 | |||||

