MARKET

PCN

PCN

PIMCO Corporate & Income Strategy
NYSE

Real-time Quotes | Provided by Morningstar

18.95
-0.20
-1.04%
Closed 16:00 11/12 EST
OPEN
19.15
PREV CLOSE
19.15
HIGH
19.15
LOW
18.89
VOLUME
137.71K
TURNOVER
--
52 WEEK HIGH
19.74
52 WEEK LOW
13.35
TOTAL ASSET
765.77M
YTD YIELD
12.65%
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

635.20M
  • 3.7988%
  • 136.8917%
  • -51.4391%
  • 10.7486%

2019 Q2

635.20M

Dividend History

Ex-Div Date
Dividend Per Share
11/08/2019
0.1125
10/10/2019
0.1125
09/12/2019
0.1125
08/09/2019
0.1125
07/11/2019
0.1125
More