MARKET

PCN

PCN

PIMCO Corporate & Income Strategy
NYSE

Real-time Quotes | Provided by Morningstar

18.04
+0.51
+2.91%
After Hours: 18.81 +0.77 +4.27% 17:43 05/14 EDT
OPEN
17.71
PREV CLOSE
17.53
HIGH
18.06
LOW
17.71
VOLUME
76.25K
TURNOVER
--
52 WEEK HIGH
18.81
52 WEEK LOW
14.00
TOTAL ASSET
594.12M
YTD YIELD
-5.06%
1D
5D
1M
3M
1Y
5Y
PIMCO Corporate & Income Strategy Fund declares $0.1125 dividend
PIMCO Corporate & Income Strategy Fund (PCN) declares $0.1125/share monthly dividend, in line with previous.Forward yield 7.21%Payable June 1; for shareholders of record May 13; ex-div May 12.See PCN Dividend
Seekingalpha · 05/07 19:32
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
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 for each Fund’s common shares as summarized below. The di...
GlobeNewswire · 04/01 21:26
PIMCO Corporate & Income Strategy Fund -- Moody's announces completion of a periodic review of ratings of PIMCO Corporate & Income Strategy Fund
Moody's · 01/22 23:23
Crypto Fund’s Price Diverges From Holdings in Latest Mispricing
Bloomberg · 01/04 19:49
My Income Portfolio - The NAV Evolution
Almost one year ago, I built an income portfolio based on 15 closed-end funds (CEFs) that I judged to have the best net asset value (NAV) performance since inception.The distributions from almost all of my CEFs have remained intact despite the rivers of ink predicting massive cuts in distributions that haven’t yet shown up.Today most of my funds have recovered from the downturn caused by the March sell-off.However, there’s still a long way to go before the since-inception NAV performance of my CEFs returns to positive territory.So, let’s accept the situation as it is and hope for a full recovery from the pandemic that upended our lives and the financial markets.
Seekingalpha · 10/16/2020 16:29
PTY: Safest +9% Yield Cash Machine, Paid Monthly
PTY has proven to be one of the best fixed-income CEFs ever.Complexity creates opportunity and today's fixed-income market is full of it.There are plenty of hazards for retail investors.
Seekingalpha · 10/03/2020 14:05
World Is Waiting For Stimulus As Global Trade And Growth Will Remain Sluggish In The Coming Months
The weak trend in global trade and growth will not be enough to support risky assets such as equities in the coming months.The recent 10%+ consolidation in equities clearly shows how vulnerable is the market currently 'without' central banks and governments' help.Leading indicators such as South Korea exports not showing any sign of positive momentum for global equities in the near term.Global uncertainty and investors' fear will keep price volatility elevated for the rest of the year.
Seekingalpha · 09/25/2020 15:02
PIMCO Monthly Update August 2020: Coverage Scares Investors, Providing An Opportunity
The coverage ratios of the PIMCO funds fell again - but are not due to a decline in true NII production.Ratios were down primarily because of the sharp fall in the US dollar against key currencies.We think the sell off in the shares following the release of the most recent UNII report presents a nice opportunity to get in at an attractive entry point.NAVs have been doing well, and we think, while it will take time (maybe another year) NAVs will recover as most of the declines were liquidity and spread driven.
Seekingalpha · 09/02/2020 11:00
More
No Data
Learn about the latest financial forecast of PCN. Analyze the recent business situations of PIMCO Corporate & Income Strategy through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-0.0763%
--
1-Week
0.4605%
--
1-Month
3.5697%
--
3-Month
9.1383%
--
6-Month
-6.4226%
--
YTD
-5.0641%
--
1-Year
0.1525%
--
3-Year
4.5319%
--
5-Year
8.7161%
--
10-Year
10.6022%
--
Since Inception
11.1374%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
PIMCO Corporate & Income Strategy
Risk
Medium-high risk
Inception Date
2001-12-21
Benchmark
Bloomberg Barclays U.S. Aggregate Bond TR
Advisor Company
PIMCO
Custodian
State Street Bank & Trust Co
Manager
Murata/Mittal