PIMCO Corporate & Income Strategy Fund (PCN) - 12.71 USD

PIMCO Corporate & Income Strategy Fund - PCN 12.71 USD

P/E

10.00

EPS

1.36

Yield

10.66%

P/B

1.19

ROE

11.78

Beta

1.00

12.705 USD

Daily: +0.28%

YTD 1y 5y Max

Key Metrics

P/E: 10.00

EPS: 1.36

Book Value: 11.40

Price to Book: 1.19

Debt/Equity: 17.45

% Insiders: 0.063%

Growth

Revenue Growth: 0.00%

Earnings Growth: -0.23%

Dividend

Dividend Yield: 10.66%

Annual dividends: 1.35 USD

Ex-Div. Date: May 12, 2025

Payout: 99.26%

5y avg Yield: 9.40%

About PIMCO Corporate & Income Strategy Fund - (PCN)

Country: United States

Sector: Financials

Website: http://www.allianzinvestors.com/Products/pages/4.aspx?ShareClassCode=ARTIFICIAL

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.

Exchange Ticker

NYQ (United States) PCN

Dividend Yield

10.66% (5y avg: 9.40%)

Annual Dividends

1.35 USD

Next ex. div date

May 12, 2025

Payout Ratio

99.26%

Historical Dividends

Year	Total Dividends
2026	0.45 USD
April 1, 2026 (estimated)	0.1130
March 1, 2026 (estimated)	0.1130
Feb. 1, 2026 (estimated)	0.1130
Jan. 2, 2026 (estimated)	0.1130
2025	1.37 USD
Dec. 1, 2025 (estimated)	0.1223
Nov. 1, 2025 (estimated)	0.1130
Oct. 1, 2025 (estimated)	0.1130
Sept. 1, 2025 (estimated)	0.1130
Aug. 1, 2025 (estimated)	0.1130
July 1, 2025 (estimated)	0.1130
June 2, 2025	0.1130
May 1, 2025	0.1130
April 1, 2025	0.1130
March 3, 2025	0.1130
Feb. 3, 2025	0.1130
Jan. 2, 2025	0.1130
2024	1.36 USD
Dec. 2, 2024	0.1130
Nov. 1, 2024	0.1130
Oct. 1, 2024	0.1130
Sept. 3, 2024	0.1130
Aug. 1, 2024	0.1130
July 1, 2024	0.1130
June 3, 2024	0.1130
May 1, 2024	0.1130
April 1, 2024	0.1130
March 1, 2024	0.1130
Feb. 1, 2024	0.1130
Jan. 2, 2024	0.1130
2023	1.36 USD
Dec. 1, 2023	0.1130
Nov. 1, 2023	0.1130
Oct. 2, 2023	0.1130
Sept. 1, 2023	0.1130
Aug. 1, 2023	0.1130
July 3, 2023	0.1130
June 1, 2023	0.1130
May 1, 2023	0.1130
April 3, 2023	0.1130
March 1, 2023	0.1130
Feb. 1, 2023	0.1130
Jan. 3, 2023	0.1130
2022	1.51 USD
Dec. 22, 2022	0.1500
Dec. 1, 2022	0.1130
Nov. 1, 2022	0.1130
Oct. 3, 2022	0.1130
Sept. 1, 2022	0.1130
Aug. 1, 2022	0.1130
July 1, 2022	0.1130
June 1, 2022	0.1130
May 2, 2022	0.1130
April 1, 2022	0.1130
March 1, 2022	0.1130
Feb. 1, 2022	0.1130
Jan. 3, 2022	0.1130
2021	1.36 USD
Dec. 1, 2021	0.1130
Nov. 1, 2021	0.1130
Oct. 1, 2021	0.1130
Sept. 1, 2021	0.1130
Aug. 2, 2021	0.1130
July 1, 2021	0.1130
June 1, 2021	0.1130
May 3, 2021	0.1130
April 1, 2021	0.1130
March 1, 2021	0.1130
Feb. 1, 2021	0.1130
Jan. 4, 2021	0.1130
2020	1.36 USD
Dec. 1, 2020	0.1130
Nov. 2, 2020	0.1130
Oct. 1, 2020	0.1130
Sept. 1, 2020	0.1130
Aug. 3, 2020	0.1130
July 1, 2020	0.1130
June 1, 2020	0.1130
May 1, 2020	0.1130
April 1, 2020	0.1130
March 2, 2020	0.1130
Feb. 3, 2020	0.1130
Jan. 2, 2020	0.1130
2019	1.42 USD
Dec. 13, 2019	0.0600
Dec. 2, 2019	0.1130
Nov. 1, 2019	0.1130
Oct. 1, 2019	0.1130
Sept. 3, 2019	0.1130
Aug. 1, 2019	0.1130
July 1, 2019	0.1130
June 3, 2019	0.1130
May 1, 2019	0.1130
April 1, 2019	0.1130
March 1, 2019	0.1130
Feb. 1, 2019	0.1130
Jan. 2, 2019	0.1130
2018	1.44 USD
Dec. 14, 2018	0.0800
Dec. 3, 2018	0.1130
Nov. 1, 2018	0.1130
Oct. 1, 2018	0.1130
Sept. 4, 2018	0.1130
Aug. 1, 2018	0.1130
July 2, 2018	0.1130
June 1, 2018	0.1130
May 1, 2018	0.1130
April 2, 2018	0.1130
March 1, 2018	0.1130
Feb. 1, 2018	0.1130
Jan. 2, 2018	0.1130
2017	1.24 USD
Dec. 1, 2017	0.1130
Nov. 1, 2017	0.1130
Oct. 2, 2017	0.1130
Sept. 1, 2017	0.1130
Aug. 1, 2017	0.1130
July 3, 2017	0.1130
June 1, 2017	0.1130
May 1, 2017	0.1130
April 3, 2017	0.1130
March 1, 2017	0.1130
Feb. 1, 2017	0.1130
2016	1.78 USD
Dec. 29, 2016	0.4200
Dec. 8, 2016	0.1130
Dec. 1, 2016	0.1130
Nov. 1, 2016	0.1130
Oct. 3, 2016	0.1130
Sept. 1, 2016	0.1130
Aug. 1, 2016	0.1130
July 1, 2016	0.1130
June 1, 2016	0.1130
May 2, 2016	0.1130
April 1, 2016	0.1130
March 1, 2016	0.1130
Feb. 1, 2016	0.1130
2015	1.84 USD
Dec. 17, 2015	0.0200
Dec. 9, 2015	0.1130
Dec. 1, 2015	0.1130
Nov. 2, 2015	0.1130
Oct. 1, 2015	0.1130
Sept. 1, 2015	0.1130
Aug. 3, 2015	0.1130
July 1, 2015	0.1130
June 1, 2015	0.1130
May 1, 2015	0.1130
April 1, 2015	0.1130
March 2, 2015	0.1130
Feb. 2, 2015	0.1130
Jan. 16, 2015	0.3530
Jan. 2, 2015	0.1130
2014	2.31 USD
Dec. 1, 2014	0.1130
Nov. 3, 2014	0.1130
Oct. 1, 2014	0.1130
Sept. 2, 2014	0.1130
Aug. 1, 2014	0.1130
July 1, 2014	0.1130
June 2, 2014	0.1130
May 1, 2014	0.1130
April 1, 2014	0.1130
March 3, 2014	0.1130
Feb. 3, 2014	0.1130
Jan. 17, 2014	0.9500
Jan. 2, 2014	0.1130
2013	1.57 USD
Dec. 2, 2013	0.1130
Nov. 1, 2013	0.1130
Oct. 1, 2013	0.1130
Sept. 3, 2013	0.1130
Aug. 1, 2013	0.1130
July 1, 2013	0.1130
June 3, 2013	0.1130
May 1, 2013	0.1130
April 1, 2013	0.1130
March 1, 2013	0.1130
Feb. 1, 2013	0.1130
Jan. 18, 2013	0.2150
Jan. 2, 2013	0.1130
2012	1.81 USD
Dec. 3, 2012	0.1130
Nov. 1, 2012	0.1130
Oct. 1, 2012	0.1130
Sept. 4, 2012	0.1130
Aug. 1, 2012	0.1130
July 2, 2012	0.1130
June 1, 2012	0.1130
May 1, 2012	0.1060
April 2, 2012	0.1060
March 1, 2012	0.1060
Feb. 1, 2012	0.1060
Jan. 20, 2012	0.4900
Jan. 3, 2012	0.1060
2011	1.57 USD
Dec. 1, 2011	0.1060
Nov. 1, 2011	0.1060
Oct. 3, 2011	0.1060
Sept. 1, 2011	0.1060
Aug. 1, 2011	0.1060
July 1, 2011	0.1060
June 1, 2011	0.1060
May 2, 2011	0.1060
April 1, 2011	0.1060
March 1, 2011	0.1060
Feb. 1, 2011	0.1060
Jan. 7, 2011	0.4000
2010	1.86 USD
Dec. 29, 2010	0.1060
Dec. 1, 2010	0.1060
Nov. 1, 2010	0.1060
Sept. 29, 2010	0.1060
Sept. 1, 2010	0.1060
Aug. 2, 2010	0.1060
June 29, 2010	0.1060
June 1, 2010	0.1060
May 3, 2010	0.1060
March 30, 2010	0.1060
March 1, 2010	0.1060
Feb. 1, 2010	0.1060
Jan. 22, 2010	0.5900
2009	1.27 USD
Dec. 30, 2009	0.1060
Dec. 1, 2009	0.1060
Nov. 2, 2009	0.1060
Sept. 29, 2009	0.1060
Sept. 1, 2009	0.1060
Aug. 3, 2009	0.1060
July 1, 2009	0.1060
June 1, 2009	0.1060
May 1, 2009	0.1060
April 3, 2009	0.1060
March 20, 2009	0.1060
Feb. 2, 2009	0.1060
2008	1.27 USD
Dec. 31, 2008	0.1060
Dec. 1, 2008	0.1060
Nov. 3, 2008	0.1060
Oct. 1, 2008	0.1060
Sept. 2, 2008	0.1060
Aug. 1, 2008	0.1060
July 1, 2008	0.1060
June 2, 2008	0.1060
May 1, 2008	0.1060
April 1, 2008	0.1060
March 3, 2008	0.1060
Feb. 1, 2008	0.1060
2007	1.36 USD
Dec. 31, 2007	0.1060
Dec. 3, 2007	0.1060
Nov. 1, 2007	0.1060
Oct. 1, 2007	0.1060
Sept. 4, 2007	0.1060
Aug. 1, 2007	0.1060
July 2, 2007	0.1060
June 1, 2007	0.1060
May 1, 2007	0.1060
April 2, 2007	0.1060
March 1, 2007	0.1060
Feb. 1, 2007	0.1060
Jan. 5, 2007	0.0928
2006	1.34 USD
Dec. 29, 2006	0.1060
Dec. 1, 2006	0.1060
Nov. 1, 2006	0.1060
Oct. 2, 2006	0.1060
Sept. 1, 2006	0.1060
Aug. 1, 2006	0.1060
July 3, 2006	0.1060
June 1, 2006	0.1060
May 1, 2006	0.1060
April 3, 2006	0.1060
March 1, 2006	0.1060
Feb. 1, 2006	0.1060
Jan. 13, 2006	0.0650
2005	1.55 USD
Dec. 30, 2005	0.1060
Dec. 1, 2005	0.1060
Nov. 1, 2005	0.1060
Oct. 3, 2005	0.1063
Sept. 1, 2005	0.1060
Aug. 1, 2005	0.1060
July 1, 2005	0.1060
June 1, 2005	0.1060
May 2, 2005	0.1060
April 1, 2005	0.1060
March 1, 2005	0.1060
Feb. 1, 2005	0.1060
Jan. 14, 2005	0.2730
2004	1.74 USD
Dec. 31, 2004	0.1060
Dec. 1, 2004	0.1060
Nov. 1, 2004	0.1060
Oct. 1, 2004	0.1060
Sept. 1, 2004	0.1060
Aug. 2, 2004	0.1060
July 1, 2004	0.1060
June 1, 2004	0.1060
May 3, 2004	0.1060
April 1, 2004	0.1060
March 1, 2004	0.1060
Feb. 2, 2004	0.1060
Jan. 16, 2004	0.4680
2003	1.59 USD
Dec. 31, 2003	0.1060
Dec. 1, 2003	0.1060
Nov. 3, 2003	0.1060
Oct. 1, 2003	0.1070
Sept. 2, 2003	0.1060
Aug. 1, 2003	0.1060
July 1, 2003	0.1060
June 2, 2003	0.1060
May 1, 2003	0.1060
April 1, 2003	0.1060
March 3, 2003	0.1060
Feb. 3, 2003	0.1060
Jan. 10, 2003	0.3200
2002	1.17 USD
Dec. 31, 2002	0.1060
Dec. 2, 2002	0.1060
Nov. 1, 2002	0.1060
Oct. 1, 2002	0.1060
Sept. 3, 2002	0.1060
Aug. 1, 2002	0.1060
July 1, 2002	0.1060
June 3, 2002	0.1060
May 1, 2002	0.1060
April 1, 2002	0.1060
March 1, 2002	0.1060

Yearly aggregated dividends

Dividends

PIMCO Corporate & Income Strategy Fund
Jun 02, 2025 Upcoming

Dividend
0.113 USD

PIMCO Corporate & Income Strategy Fund
May 01, 2025 Paid

Dividend
0.113 USD

PIMCO Corporate & Income Strategy Fund
Apr 01, 2025 Paid

Dividend
0.113 USD

PIMCO Corporate & Income Strategy Fund
Mar 03, 2025 Paid

Dividend
0.113 USD

PIMCO Corporate & Income Strategy Fund
Feb 03, 2025 Paid

Dividend
0.113 USD

PIMCO Corporate & Income Strategy Fund
Jan 02, 2025 Paid

Dividend
0.113 USD

PIMCO Corporate & Income Strategy Fund
Dec 02, 2024 Paid

Dividend
0.113 USD

PIMCO Corporate & Income Strategy Fund
Nov 01, 2024 Paid

Dividend
0.113 USD

PIMCO Corporate & Income Strategy Fund
Oct 01, 2024 Paid

Dividend
0.113 USD

PIMCO Corporate & Income Strategy Fund
Sep 03, 2024 Paid

Dividend
0.113 USD

PIMCO Corporate & Income Strategy Fund
Aug 01, 2024 Paid

Dividend
0.113 USD

PIMCO Corporate & Income Strategy Fund
Jul 01, 2024 Paid

Dividend
0.113 USD

Historical Split Corporate Actions

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