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 Income Fund. PIMCO Corporate & Income Strategy Fund was formed on October 17, 2001 and is domiciled in the United States.
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📈 PIMCO Corporate & Income Strategy Fund Historical Chart
📊 Statistics
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Analyst 1 Year Price Target:
-
-
Upside/Downside from Analyst Target:
-
-
Broker Call:
-
-
Dividend Minimum 3 Year Yield:
0.00%
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EPS Growth Range (1Y):
<0%
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Net Income Growth Range (1Y):
0-10%
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Revenue Growth Range (1Y):
>500%
💰 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
Date | Reported EPS |
---|
2025-09-22 (estimated upcoming) | - |
2025-03-05 | - |
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