| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
| 1-Month | 23.65 +0.51% on 12/09/21 | | 25.23 -5.77% on 11/11/21 | -1.37 (-5.45%) since 11/10/21 |
| 3-Month | 23.65 +0.51% on 12/09/21 | | 25.45 -6.60% on 11/09/21 | -1.55 (-6.12%) since 09/10/21 |
| 52-Week | 23.65 +0.51% on 12/09/21 | | 27.98 -15.05% on 05/10/21 | -1.33 (-5.30%) since 12/10/20 |
NEW YORK, Sept. 01, 2021 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution...
NEW YORK, Aug. 06, 2021 (GLOBE NEWSWIRE) -- At a joint special meeting earlier today, shareholders of PIMCO Dynamic Income Fund (“PDI”) (NYSE: PDI) and PIMCO Income Opportunity Fund (“PKO”) (NYSE:...
NEW YORK, Aug. 02, 2021 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution...
NEW YORK, July 01, 2021 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution...
NEW YORK, June 01, 2021 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution...
NEW YORK, May 03, 2021 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution...
NEW YORK, April 29, 2021 (GLOBE NEWSWIRE) -- PIMCO, one of the world’s premier fixed income investment managers, has announced that the Board of Trustees of each of PIMCO Dynamic Credit & Mortgage...
NEW YORK, April 01, 2021 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution...
NEW YORK, March 01, 2021 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution...
NEW YORK, Feb. 01, 2021 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution...
| Date | Value |
|---|---|
| 12/07/21 | $0.1900 |
| 11/10/21 | $0.1900 |
| 10/08/21 | $0.1900 |
| 09/10/21 | $0.1900 |
| 08/11/21 | $0.1900 |
| 07/09/21 | $0.1900 |
| 06/10/21 | $0.1900 |
| 05/12/21 | $0.1900 |
| 04/09/21 | $0.1900 |
| 03/10/21 | $0.1900 |
| 02/10/21 | $0.1900 |
| 01/13/21 | $0.1900 |
| 12/10/20 | $0.1900 |
| 11/10/20 | $0.1900 |
| 10/09/20 | $0.1900 |
| 09/10/20 | $0.1900 |
| 08/12/20 | $0.1900 |
| 07/10/20 | $0.1900 |
| 06/10/20 | $0.1900 |
| 05/08/20 | $0.1900 |
| 04/09/20 | $0.1900 |
| 03/11/20 | $0.1900 |
| 02/12/20 | $0.1900 |
| 01/10/20 | $0.1900 |
| 12/13/19 | $0.1200 |
| 12/11/19 | $0.1900 |
| 11/08/19 | $0.1900 |
| 10/10/19 | $0.1900 |
| 09/12/19 | $0.1900 |
| 08/09/19 | $0.1900 |
| 07/11/19 | $0.1900 |
| 06/12/19 | $0.1900 |
| 05/10/19 | $0.1900 |
| 04/10/19 | $0.1900 |
| 03/08/19 | $0.1900 |
| 02/08/19 | $0.1900 |
| 01/11/19 | $0.1900 |
| 12/14/18 | $0.3700 |
| 12/12/18 | $0.1900 |
| 11/09/18 | $0.1900 |
| 10/11/18 | $0.1900 |
| 09/13/18 | $0.1900 |
| 08/10/18 | $0.1900 |
| 07/12/18 | $0.1900 |
| 06/08/18 | $0.1900 |
| 05/10/18 | $0.1900 |
| 04/11/18 | $0.1900 |
| 03/09/18 | $0.1900 |
| 09/09/15 | $0.1900 |
| 08/11/15 | $0.1900 |
| 07/09/15 | $0.1900 |
| 06/09/15 | $0.1900 |
| 05/07/15 | $0.1900 |
| 04/09/15 | $0.1900 |
| 03/10/15 | $0.1900 |
| 02/10/15 | $0.1900 |
| 01/08/15 | $0.1900 |
| 12/24/14 | $1.5939 |
| 12/09/14 | $0.1900 |
| 11/10/14 | $0.1900 |
| 10/09/14 | $0.1900 |
| 09/10/14 | $0.1900 |
| 08/07/14 | $0.1900 |
| 07/09/14 | $0.1900 |
| 06/10/14 | $0.1900 |
| 05/08/14 | $0.1900 |
| 04/09/14 | $0.1900 |
| 03/11/14 | $0.1900 |
| 02/11/14 | $0.1900 |
| 01/09/14 | $0.1900 |
| 12/26/13 | $0.6000 |
| 12/10/13 | $0.1900 |
| 11/07/13 | $0.1900 |
| 10/09/13 | $0.1900 |
| 09/11/13 | $0.1900 |
| 08/08/13 | $0.1900 |
| 07/09/13 | $0.1900 |
| 06/11/13 | $0.1900 |
| 05/09/13 | $0.1900 |
| 04/09/13 | $0.1900 |
| 03/07/13 | $0.1900 |
| 02/07/13 | $0.1900 |
| 01/10/13 | $0.1900 |
| 12/26/12 | $0.5500 |
| 12/11/12 | $0.1900 |
| 11/08/12 | $0.1900 |
| 10/09/12 | $0.1900 |
| 09/12/12 | $0.1900 |
| 08/09/12 | $0.1900 |
| 07/10/12 | $0.1900 |
| 06/07/12 | $0.1900 |
| 05/09/12 | $0.1900 |
| 04/10/12 | $0.1900 |
| 03/08/12 | $0.1900 |
| 02/09/12 | $0.1900 |
| 01/11/12 | $0.1900 |
| 12/28/11 | $0.7800 |
| 12/08/11 | $0.1900 |
| 11/09/11 | $0.1900 |
| 10/11/11 | $0.1900 |
| 09/08/11 | $0.1900 |
| 08/09/11 | $0.1900 |
| 07/07/11 | $0.1900 |
| 06/09/11 | $0.1900 |
| 05/10/11 | $0.1900 |
| 04/07/11 | $0.1900 |
| 03/09/11 | $0.1770 |
| 02/09/11 | $0.1770 |
| 01/11/11 | $0.1770 |
| 12/29/10 | $1.1700 |
| 12/09/10 | $0.1770 |
| 11/09/10 | $0.1770 |
| 10/06/10 | $0.1770 |
| 09/09/10 | $0.1770 |
| 08/10/10 | $0.1770 |
| 07/08/10 | $0.1770 |
| 06/09/10 | $0.1770 |
| 05/11/10 | $0.1770 |
| 04/08/10 | $0.1770 |
| 03/09/10 | $0.1770 |
| 02/09/10 | $0.1770 |
| 01/12/10 | $0.1770 |
| 12/09/09 | $0.1770 |
| 11/09/09 | $0.1770 |
| 10/08/09 | $0.1770 |
| 09/09/09 | $0.1770 |
| 08/11/09 | $0.1770 |
| 07/09/09 | $0.1770 |
| 06/09/09 | $0.1770 |
| 05/07/09 | $0.1770 |
| 04/08/09 | $0.1770 |
| 03/10/09 | $0.1770 |
| 02/10/09 | $0.1770 |
| 01/08/09 | $0.1770 |
| 12/09/08 | $0.1770 |
| 11/10/08 | $0.1770 |
| 10/08/08 | $0.1770 |
| 09/10/08 | $0.1770 |
| 08/07/08 | $0.1770 |
| 07/09/08 | $0.1770 |
| 06/10/08 | $0.1770 |
| 05/08/08 | $0.1770 |
| 04/09/08 | $0.1770 |
| 03/11/08 | $0.1770 |
| 02/07/08 | $0.1770 |
| 01/16/08 | $0.1770 |