Tuesday, June 10th, 2025
Stock Profile: PCN

PIMCO Corporate & Income Strategy Fund (PCN)

Market: NYSE | Currency: USD

Address: 650 Newport Center Drive

PIMCO Corporate & Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund invests in securities of companies that operate across diversified sectors. It invests in fixed income securities such as treasury bonds, corporate notes, U.S. government agency securities, mortgage backed and asset-backed securities. The fund employs fundamental analysis with a top-down security selection process to create its portfolio. The fund was formerly known as PIMCO Corporate Show more




📈 PIMCO Corporate & Income Strategy Fund Historical Chart






📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.113000 - 2025-05-12 - Dividend payout
$0.113000 - 2025-04-11 - Dividend payout
$0.113000 - 2025-03-13 - Dividend payout
$0.113000 - 2025-02-13 - Dividend payout
$0.113000 - 2025-01-13 - Dividend payout
Total Amount for 2025: $0.565000
2024 - $0.113000 - 2024-12-12 - Dividend payout
$0.113000 - 2024-11-12 - Dividend payout
$0.113000 - 2024-10-11 - Dividend payout
$0.113000 - 2024-09-13 - Dividend payout
$0.113000 - 2024-08-12 - Dividend payout
$0.113000 - 2024-07-11 - Dividend payout
$0.113000 - 2024-06-13 - Dividend payout
$0.113000 - 2024-05-10 - Dividend payout
$0.113000 - 2024-04-10 - Dividend payout
$0.113000 - 2024-03-08 - Dividend payout
$0.113000 - 2024-02-09 - Dividend payout
$0.113000 - 2024-01-11 - Dividend payout
Total Amount for 2024: $1.356000
2023 - $0.113000 - 2023-12-08 - Dividend payout
$0.113000 - 2023-11-10 - Dividend payout
$0.113000 - 2023-10-11 - Dividend payout
$0.113000 - 2023-09-08 - Dividend payout
$0.113000 - 2023-08-10 - Dividend payout
$0.113000 - 2023-07-12 - Dividend payout
$0.113000 - 2023-06-09 - Dividend payout
$0.113000 - 2023-05-10 - Dividend payout
$0.113000 - 2023-04-12 - Dividend payout
$0.113000 - 2023-03-10 - Dividend payout
$0.113000 - 2023-02-10 - Dividend payout
$0.113000 - 2023-01-12 - Dividend payout
Total Amount for 2023: $1.356000
2022 - $0.150000 - 2022-12-14 - Dividend payout
$0.113000 - 2022-12-09 - Dividend payout
$0.113000 - 2022-11-10 - Dividend payout
$0.113000 - 2022-10-12 - Dividend payout
$0.113000 - 2022-09-09 - Dividend payout
$0.113000 - 2022-08-10 - Dividend payout
$0.113000 - 2022-07-08 - Dividend payout
$0.113000 - 2022-06-10 - Dividend payout
$0.113000 - 2022-05-11 - Dividend payout
$0.113000 - 2022-04-08 - Dividend payout
$0.113000 - 2022-03-10 - Dividend payout
$0.113000 - 2022-02-10 - Dividend payout
$0.113000 - 2022-01-12 - Dividend payout
Total Amount for 2022: $1.506000
2021 - $0.113000 - 2021-12-10 - Dividend payout
$0.113000 - 2021-11-10 - Dividend payout
$0.113000 - 2021-10-08 - Dividend payout
$0.113000 - 2021-09-10 - Dividend payout
$0.113000 - 2021-08-11 - Dividend payout
$0.113000 - 2021-07-09 - Dividend payout
$0.113000 - 2021-06-10 - Dividend payout
$0.113000 - 2021-05-12 - Dividend payout
$0.113000 - 2021-04-09 - Dividend payout
$0.113000 - 2021-03-10 - Dividend payout
$0.113000 - 2021-02-10 - Dividend payout
$0.113000 - 2021-01-13 - Dividend payout
Total Amount for 2021: $1.356000


📅 Earnings & EPS History for PIMCO Corporate & Income Strategy Fund


DateReported EPS
2025-09-22 (estimated upcoming)-
2025-03-05-




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