PCNNYSE
PIMCO Corporate & Income Strategy Fund
$11.82
ListedDec 19, 2001
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateCA| CityNewport Beach| Address650 Newport Center Drive| Phone949 720 6000
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.

Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
9.3
?
Div. Rate
$1.35
?
Div. Yield
11.42%
?
Payout Ratio
106.30%
?
Max Consec. Div. Years
24 years
?
Longest Consec. Div.
24 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.05
?
Div. Growth Rate
25.00%
?
Score
84

Dividend History

Historical dividend payments by ex-dividend date.

Jun 11, 2026
$ 0.1100
May 11, 2026
$ 0.1100
Apr 13, 2026
$ 0.1100
Mar 12, 2026
$ 0.1100
Feb 12, 2026
$ 0.1100
Jan 13, 2026
$ 0.1100
Dec 11, 2025
$ 0.1100
Nov 14, 2025
$ 0.1100
Oct 14, 2025
$ 0.1100
Sep 12, 2025
$ 0.1100
Aug 11, 2025
$ 0.1100
Jul 11, 2025
$ 0.1100
Jun 12, 2025
$ 0.1100
May 12, 2025
$ 0.1100
Apr 11, 2025
$ 0.1100
Mar 13, 2025
$ 0.1100
Feb 13, 2025
$ 0.1100
Jan 13, 2025
$ 0.1100
Dec 12, 2024
$ 0.1100
Nov 12, 2024
$ 0.1100
Oct 11, 2024
$ 0.1100
Sep 13, 2024
$ 0.1100
Aug 12, 2024
$ 0.1100
Jul 11, 2024
$ 0.1100
Jun 13, 2024
$ 0.1100
May 10, 2024
$ 0.1100
Apr 10, 2024
$ 0.1100
Mar 8, 2024
$ 0.1100
Feb 9, 2024
$ 0.1100
Jan 11, 2024
$ 0.1100
Dec 8, 2023
$ 0.1100
Nov 10, 2023
$ 0.1100
Oct 11, 2023
$ 0.1100
Sep 8, 2023
$ 0.1100
Aug 10, 2023
$ 0.1100
Jul 12, 2023
$ 0.1100
Jun 9, 2023
$ 0.1100
May 10, 2023
$ 0.1100
Apr 12, 2023
$ 0.1100
Mar 10, 2023
$ 0.1100
Feb 10, 2023
$ 0.1100
Jan 12, 2023
$ 0.1100
Dec 14, 2022
$ 0.1500
Dec 9, 2022
$ 0.1100
Nov 10, 2022
$ 0.1100
Oct 12, 2022
$ 0.1100
Sep 9, 2022
$ 0.1100
Aug 10, 2022
$ 0.1100
Jul 8, 2022
$ 0.1100
Jun 10, 2022
$ 0.1100
May 11, 2022
$ 0.1100
Apr 8, 2022
$ 0.1100
Mar 10, 2022
$ 0.1100
Feb 10, 2022
$ 0.1100
Jan 12, 2022
$ 0.1100
Dec 10, 2021
$ 0.1100
Nov 10, 2021
$ 0.1100
Oct 8, 2021
$ 0.1100
Sep 10, 2021
$ 0.1100
Aug 11, 2021
$ 0.1100
Jul 9, 2021
$ 0.1100
Jun 10, 2021
$ 0.1100
May 12, 2021
$ 0.1100
Apr 9, 2021
$ 0.1100
Mar 10, 2021
$ 0.1100
Feb 10, 2021
$ 0.1100
Jan 13, 2021
$ 0.1100
Dec 10, 2020
$ 0.1100
Nov 10, 2020
$ 0.1100
Oct 9, 2020
$ 0.1100
Sep 10, 2020
$ 0.1100
Aug 12, 2020
$ 0.1100
Jul 10, 2020
$ 0.1100
Jun 10, 2020
$ 0.1100
May 8, 2020
$ 0.1100
Apr 9, 2020
$ 0.1100
Mar 11, 2020
$ 0.1100
Feb 12, 2020
$ 0.1100
Jan 10, 2020
$ 0.1100
Dec 13, 2019
$ 0.0600
Dec 11, 2019
$ 0.1100
Nov 8, 2019
$ 0.1100
Oct 10, 2019
$ 0.1100
Sep 12, 2019
$ 0.1100
Aug 9, 2019
$ 0.1130
Jul 11, 2019
$ 0.1130
Jun 12, 2019
$ 0.1130
May 10, 2019
$ 0.1130
Apr 10, 2019
$ 0.1130
Mar 8, 2019
$ 0.1130
Feb 8, 2019
$ 0.1130
Jan 11, 2019
$ 0.1130
Dec 14, 2018
$ 0.0800
Dec 12, 2018
$ 0.1130
Nov 9, 2018
$ 0.1130
Oct 11, 2018
$ 0.1130
Sep 13, 2018
$ 0.1130
Aug 10, 2018
$ 0.1130
Jul 12, 2018
$ 0.1130
Jun 8, 2018
$ 0.1130
May 10, 2018
$ 0.1130
Apr 11, 2018
$ 0.1130
Mar 9, 2018
$ 0.1130
Feb 9, 2018
$ 0.1130
Jan 11, 2018
$ 0.1130
Dec 8, 2017
$ 0.1130
Nov 10, 2017
$ 0.1130
Oct 12, 2017
$ 0.1130
Sep 8, 2017
$ 0.1130
Aug 9, 2017
$ 0.1130
Jul 12, 2017
$ 0.1130
Jun 8, 2017
$ 0.1130
May 9, 2017
$ 0.1130
Apr 11, 2017
$ 0.1130
Mar 9, 2017
$ 0.1130
Feb 9, 2017
$ 0.1130
Jan 11, 2017
$ 0.1130
Dec 22, 2016
$ 0.4200
Dec 8, 2016
$ 0.1130
Nov 9, 2016
$ 0.1130
Oct 11, 2016
$ 0.1130
Sep 8, 2016
$ 0.1130
Aug 9, 2016
$ 0.1130
Jul 7, 2016
$ 0.1130
Jun 9, 2016
$ 0.1130
May 10, 2016
$ 0.1130
Apr 7, 2016
$ 0.1130
Mar 9, 2016
$ 0.1130
Feb 9, 2016
$ 0.1130
Jan 12, 2016
$ 0.1130
Dec 17, 2015
$ 0.0200
Dec 9, 2015
$ 0.1130
Nov 9, 2015
$ 0.1130
Oct 7, 2015
$ 0.1130
Sep 9, 2015
$ 0.1130
Aug 11, 2015
$ 0.1130
Jul 9, 2015
$ 0.1130
Jun 9, 2015
$ 0.1130
May 7, 2015
$ 0.1130
Apr 9, 2015
$ 0.1130
Mar 10, 2015
$ 0.1130
Feb 10, 2015
$ 0.1130
Jan 8, 2015
$ 0.1130
Dec 24, 2014
$ 0.3530
Dec 9, 2014
$ 0.1130
Nov 10, 2014
$ 0.1130
Oct 9, 2014
$ 0.1130
Sep 10, 2014
$ 0.1130
Aug 7, 2014
$ 0.1130
Jul 9, 2014
$ 0.1130
Jun 10, 2014
$ 0.1130
May 8, 2014
$ 0.1130
Apr 9, 2014
$ 0.1130
Mar 11, 2014
$ 0.1130
Feb 11, 2014
$ 0.1130
Jan 9, 2014
$ 0.1130
Dec 26, 2013
$ 0.9500
Dec 10, 2013
$ 0.1130
Nov 7, 2013
$ 0.1130
Oct 9, 2013
$ 0.1130
Sep 11, 2013
$ 0.1130
Aug 8, 2013
$ 0.1130
Jul 9, 2013
$ 0.1130
Jun 11, 2013
$ 0.1130
May 9, 2013
$ 0.1130
Apr 9, 2013
$ 0.1130
Mar 7, 2013
$ 0.1130
Feb 7, 2013
$ 0.1130
Jan 10, 2013
$ 0.1130
Dec 11, 2012
$ 0.1130
Nov 8, 2012
$ 0.1130
Oct 9, 2012
$ 0.1130
Sep 12, 2012
$ 0.1130
Aug 9, 2012
$ 0.1130
Jul 10, 2012
$ 0.1130
Jun 7, 2012
$ 0.1130
May 9, 2012
$ 0.1130
Apr 10, 2012
$ 0.1060
Mar 8, 2012
$ 0.1060
Feb 9, 2012
$ 0.1060
Jan 11, 2012
$ 0.1060
Dec 28, 2011
$ 0.4900
Dec 8, 2011
$ 0.1060
Nov 9, 2011
$ 0.1060
Oct 11, 2011
$ 0.1060
Sep 8, 2011
$ 0.1060
Aug 9, 2011
$ 0.1060
Jul 7, 2011
$ 0.1060
Jun 9, 2011
$ 0.1060
May 10, 2011
$ 0.1060
Apr 7, 2011
$ 0.1060
Mar 9, 2011
$ 0.1060
Feb 9, 2011
$ 0.1060
Jan 11, 2011
$ 0.1060
Dec 29, 2010
$ 0.4000
Dec 9, 2010
$ 0.1060
Nov 9, 2010
$ 0.1060
Oct 6, 2010
$ 0.1060
Sep 9, 2010
$ 0.1060
Aug 10, 2010
$ 0.1060
Jul 8, 2010
$ 0.1060
Jun 9, 2010
$ 0.1060
May 11, 2010
$ 0.1060
Apr 8, 2010
$ 0.1060
Mar 9, 2010
$ 0.1060
Feb 9, 2010
$ 0.1060
Jan 12, 2010
$ 0.1060
Dec 23, 2009
$ 0.5900
Dec 9, 2009
$ 0.1060
Nov 9, 2009
$ 0.1060
Oct 8, 2009
$ 0.1060
Sep 9, 2009
$ 0.1060
Aug 11, 2009
$ 0.1060
Jul 9, 2009
$ 0.1060
Jun 9, 2009
$ 0.1060
May 7, 2009
$ 0.1060
Apr 8, 2009
$ 0.1060
Mar 26, 2009
$ 0.1060
Feb 10, 2009
$ 0.1060
Jan 8, 2009
$ 0.1060
Dec 11, 2008
$ 0.1060
Nov 10, 2008
$ 0.1060
Oct 8, 2008
$ 0.1060
Sep 10, 2008
$ 0.1060
Aug 7, 2008
$ 0.1060
Jul 9, 2008
$ 0.1060
Jun 10, 2008
$ 0.1060
May 8, 2008
$ 0.1060
Apr 9, 2008
$ 0.1060
Mar 11, 2008
$ 0.1060
Feb 7, 2008
$ 0.1060
Jan 10, 2008
$ 0.1060
Dec 11, 2007
$ 0.1060
Nov 7, 2007
$ 0.1060
Oct 9, 2007
$ 0.1060
Sep 12, 2007
$ 0.1060
Aug 9, 2007
$ 0.1060
Jul 10, 2007
$ 0.1060
Jun 7, 2007
$ 0.1060
May 9, 2007
$ 0.1060
Apr 10, 2007
$ 0.1060
Mar 8, 2007
$ 0.1060
Feb 8, 2007
$ 0.1060
Jan 11, 2007
$ 0.1060
Dec 7, 2006
$ 0.1060
Nov 9, 2006
$ 0.1060
Oct 10, 2006
$ 0.1060
Sep 7, 2006
$ 0.1060
Aug 9, 2006
$ 0.1060
Jul 11, 2006
$ 0.1060
Jun 8, 2006
$ 0.1060
May 9, 2006
$ 0.1060
Apr 11, 2006
$ 0.1060
Mar 8, 2006
$ 0.1060
Feb 8, 2006
$ 0.1060
Jan 11, 2006
$ 0.1060
Dec 14, 2005
$ 0.1060
Nov 16, 2005
$ 0.1060
Oct 19, 2005
$ 0.1060
Aug 10, 2005
$ 0.1060
Jul 13, 2005
$ 0.1060
Jun 8, 2005
$ 0.1060
May 11, 2005
$ 0.1060
Apr 13, 2005
$ 0.1060
Mar 9, 2005
$ 0.1060
Feb 9, 2005
$ 0.1060
Jan 12, 2005
$ 0.1060
Dec 28, 2004
$ 0.2730
Dec 15, 2004
$ 0.1060
Nov 9, 2004
$ 0.1060
Oct 13, 2004
$ 0.1060
Sep 8, 2004
$ 0.1060
Aug 11, 2004
$ 0.1060
Jul 14, 2004
$ 0.1060
Jun 9, 2004
$ 0.1060
May 12, 2004
$ 0.1060
Apr 14, 2004
$ 0.1060
Mar 10, 2004
$ 0.1060
Feb 11, 2004
$ 0.1060
Jan 14, 2004
$ 0.1060
Dec 24, 2003
$ 0.4680
Dec 10, 2003
$ 0.1060
Nov 12, 2003
$ 0.1060
Oct 8, 2003
$ 0.1060
Sep 10, 2003
$ 0.1070
Aug 13, 2003
$ 0.1060
Jul 9, 2003
$ 0.1060
Jun 11, 2003
$ 0.1060
May 14, 2003
$ 0.1060
Apr 9, 2003
$ 0.1060
Mar 12, 2003
$ 0.1060
Feb 12, 2003
$ 0.1060
Jan 15, 2003
$ 0.1060
Dec 26, 2002
$ 0.3200
Dec 11, 2002
$ 0.1060
Nov 13, 2002
$ 0.1060
Oct 9, 2002
$ 0.1060
Sep 11, 2002
$ 0.1060
Aug 14, 2002
$ 0.1060
Jul 10, 2002
$ 0.1060
Jun 12, 2002
$ 0.1060
May 8, 2002
$ 0.1060
Apr 10, 2002
$ 0.1060
Mar 13, 2002
$ 0.1060
Feb 13, 2002
$ 0.1060

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