MARKET

PCN

PCN

PIMCO Corporate & Income Strategy
NYSE

Real-time Quotes | Provided by Morningstar

19.59
+0.23
+1.19%
Closed 16:00 01/24 EST
OPEN
19.47
PREV CLOSE
19.36
HIGH
19.72
LOW
19.39
VOLUME
80.16K
TURNOVER
--
52 WEEK HIGH
19.94
52 WEEK LOW
15.20
TOTAL ASSET
765.77M
YTD YIELD
1.58%
1D
5D
1M
3M
1Y
5Y

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PCN News

  • Travelzoo (TZOO) At $6.45 Forms Bottom; Pimco Corporate & Income Strategy Fund ...
  • Unwir News.03/07/2018 15:11
  • Pimco Corporate & Income Strategy Fund (PCN) Plans $0.11 Monthly Dividend
  • The Ledger Gazette.03/04/2018 13:30
  • PIMCO Closed-End Funds Declare Monthly Common Share Distributions
  • GlobeNewswire.03/01/2018 21:28
  • PIMCO Corporate & Income Strategy Fund (NYSE:PCN) Needle Ticks 1.63% For the Week
  • Jonesboro Recorder.02/26/2018 02:15

More

Profile

Fund Name
PIMCO Corporate & Income Strategy
Risk
Medium-high risk
Inception Date
2001-12-21
Benchmark
BBgBarc US Agg Bond TR USD*100.0%
Advisor Company
PIMCO
Custodian
State Street Bank & Trust Co
Manager
Mohit Mittal, Alfred Murata

Asset Allocation

599.95M
  • 4.8353%
  • 141.8146%
  • -59.8419%
  • 13.1920%

2019 Q4

599.95M

Dividend History

Ex-Div Date
Dividend Per Share
01/10/2020
0.1125
12/13/2019
0.0600
12/11/2019
0.1125
11/08/2019
0.1125
10/10/2019
0.1125
More