PCN
PIMCO Corporate & Income Strategy Fund
Set alert
10.81 USD -0.11 -1.01%
10.73 Day range 10.99
10.50 52-week range 13.13
- YTD
- -15.28%
- 1 year
- -17.16%
- Open
- 10.99
- Prev close
- 10.92
- Mkt cap
- 818.22M
- Vol
- 340.23K
- Avg vol
- 468.54K
- EPS
- 0.94
- P/E
- 11.50
- Div yield
- 10.05%
More statistics
- Low
- 10.73
- High
- 10.99
- Forward P/E
- 0.00
- Beta
- 0.99
- Short ratio
- 1.35
- Inst. own
- 16.55%
- Dividend
- 1.35
- Ex-div date
- Dec 11, 2024
- 50-d avg
- 13.89
- 200-d avg
- 13.53
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 13, 2026 | 0.1125 |
| Sep 11, 2026 | 0.1125 |
| Aug 13, 2026 | 0.1125 |
| Jul 13, 2026 | 0.1125 |
| Jun 11, 2026 | 0.1125 |
| May 11, 2026 | 0.1125 |
| Apr 13, 2026 | 0.1125 |
| Mar 12, 2026 | 0.1125 |
| Feb 12, 2026 | 0.1125 |
| Jan 13, 2026 | 0.1125 |
| Dec 11, 2025 | 0.1125 |
| Nov 14, 2025 | 0.1125 |
| Oct 14, 2025 | 0.1125 |
| Sep 12, 2025 | 0.1125 |
| Aug 11, 2025 | 0.1125 |
| Jul 11, 2025 | 0.1125 |
| Jun 12, 2025 | 0.1125 |
| May 12, 2025 | 0.1125 |
| Apr 11, 2025 | 0.1125 |
| Mar 13, 2025 | 0.1125 |
| Feb 13, 2025 | 0.1125 |
| Jan 13, 2025 | 0.1125 |
| Dec 12, 2024 | 0.1125 |
| Nov 12, 2024 | 0.1125 |
| Oct 11, 2024 | 0.1125 |
| Sep 13, 2024 | 0.1125 |
| Aug 12, 2024 | 0.1125 |
| Jul 11, 2024 | 0.1125 |
| Jun 13, 2024 | 0.1125 |
| May 10, 2024 | 0.1125 |
| Apr 10, 2024 | 0.1125 |
| Mar 8, 2024 | 0.1125 |
| Feb 9, 2024 | 0.1125 |
| Jan 11, 2024 | 0.1125 |
| Dec 8, 2023 | 0.1125 |
| Nov 10, 2023 | 0.1125 |
| Nov 9, 2023 | 0.1125 |
| Oct 11, 2023 | 0.1125 |
| Sep 8, 2023 | 0.1125 |
| Aug 10, 2023 | 0.1125 |
| Jul 12, 2023 | 0.1125 |
| Jun 9, 2023 | 0.1125 |
| May 10, 2023 | 0.1125 |
| Apr 12, 2023 | 0.1125 |
| Mar 10, 2023 | 0.1125 |
| Feb 10, 2023 | 0.112 |
| Jan 12, 2023 | 0.113 |
| Dec 14, 2022 | 0.15 |
| Dec 9, 2022 | 0.112 |
| Nov 11, 2022 | 0.112 |
| Nov 10, 2022 | 0.112 |
| Oct 12, 2022 | 0.112 |
| Sep 9, 2022 | 0.113 |
| Aug 10, 2022 | 0.112 |
| Jul 8, 2022 | 0.112 |
| Jun 10, 2022 | 0.112 |
| May 11, 2022 | 0.112 |
| Apr 8, 2022 | 0.112 |
| Mar 10, 2022 | 0.112 |
| Feb 10, 2022 | 0.112 |
| Jan 12, 2022 | 0.112 |
| Dec 10, 2021 | 0.112 |
| Nov 10, 2021 | 0.112 |
| Oct 8, 2021 | 0.112 |
| Sep 10, 2021 | 0.112 |
| Aug 11, 2021 | 0.112 |
| Jul 9, 2021 | 0.112 |
| Jun 10, 2021 | 0.1125 |
| May 12, 2021 | 0.112 |
| Apr 9, 2021 | 0.1125 |
| Mar 10, 2021 | 0.1125 |
| Feb 10, 2021 | 0.113 |
| Jan 13, 2021 | 0.113 |
| Dec 10, 2020 | 0.113 |
| Nov 10, 2020 | 0.113 |
| Oct 9, 2020 | 0.113 |
| Sep 10, 2020 | 0.112 |
| Aug 12, 2020 | 0.1125 |
| Jul 10, 2020 | 0.1125 |
| Jun 10, 2020 | 0.1125 |
| May 8, 2020 | 0.1125 |
| Apr 9, 2020 | 0.1125 |
| Mar 11, 2020 | 0.1125 |
| Feb 12, 2020 | 0.1125 |
| Jan 10, 2020 | 0.1125 |
| Dec 13, 2019 | 0.06 |
| Dec 11, 2019 | 0.1125 |
| Nov 8, 2019 | 0.1125 |
| Oct 10, 2019 | 0.1125 |
| Sep 12, 2019 | 0.1125 |
| Aug 9, 2019 | 0.1125 |
| Jul 11, 2019 | 0.1125 |
| Jun 12, 2019 | 0.1125 |
| May 10, 2019 | 0.1125 |
| Apr 10, 2019 | 0.1125 |
| Mar 8, 2019 | 0.1125 |
| Feb 8, 2019 | 0.1125 |
| Jan 11, 2019 | 0.1125 |
| Dec 14, 2018 | 0.08 |
| Dec 12, 2018 | 0.1125 |
| Nov 9, 2018 | 0.1125 |
| Oct 11, 2018 | 0.1125 |
| Sep 13, 2018 | 0.1125 |
| Aug 10, 2018 | 0.1125 |
| Jul 12, 2018 | 0.1125 |
| Jun 8, 2018 | 0.1125 |
| May 10, 2018 | 0.1125 |
| Apr 11, 2018 | 0.1125 |
| Mar 9, 2018 | 0.1125 |
| Feb 9, 2018 | 0.1125 |
| Jan 11, 2018 | 0.1125 |
| Dec 8, 2017 | 0.1125 |
| Nov 10, 2017 | 0.1125 |
| Oct 12, 2017 | 0.1125 |
| Sep 8, 2017 | 0.1125 |
| Aug 9, 2017 | 0.1125 |
| Jul 12, 2017 | 0.1125 |
| Jun 8, 2017 | 0.1125 |
| May 9, 2017 | 0.1125 |
| Apr 11, 2017 | 0.1125 |
| Mar 9, 2017 | 0.1125 |
| Feb 9, 2017 | 0.1125 |
| Jan 11, 2017 | 0.1125 |
| Dec 22, 2016 | 0.42 |
| Dec 8, 2016 | 0.1125 |
| Nov 9, 2016 | 0.1125 |
| Oct 11, 2016 | 0.1125 |
| Sep 8, 2016 | 0.1125 |
| Aug 9, 2016 | 0.1125 |
| Jul 7, 2016 | 0.1125 |
| Jun 9, 2016 | 0.1125 |
| May 10, 2016 | 0.1125 |
| Apr 7, 2016 | 0.1125 |
| Mar 9, 2016 | 0.1125 |
| Feb 9, 2016 | 0.1125 |
| Jan 12, 2016 | 0.1125 |
| Dec 17, 2015 | 0.02 |
| Dec 9, 2015 | 0.1125 |
| Nov 9, 2015 | 0.1125 |
| Oct 7, 2015 | 0.1125 |
| Sep 9, 2015 | 0.1125 |
| Aug 11, 2015 | 0.1125 |
| Jul 9, 2015 | 0.1125 |
| Jun 9, 2015 | 0.1125 |
| May 7, 2015 | 0.1125 |
| Apr 9, 2015 | 0.1125 |
| Mar 10, 2015 | 0.1125 |
| Feb 10, 2015 | 0.1125 |
| Jan 8, 2015 | 0.1125 |
| Dec 24, 2014 | 0.353 |
| Dec 9, 2014 | 0.113 |
| Nov 10, 2014 | 0.1125 |
| Oct 9, 2014 | 0.1125 |
| Sep 10, 2014 | 0.1125 |
| Aug 7, 2014 | 0.1125 |
| Jul 9, 2014 | 0.1125 |
| Jun 10, 2014 | 0.1125 |
| May 8, 2014 | 0.1125 |
| Apr 9, 2014 | 0.1125 |
| Mar 11, 2014 | 0.1125 |
| Feb 11, 2014 | 0.1125 |
| Jan 9, 2014 | 0.1125 |
| Dec 26, 2013 | 0.95 |
| Dec 10, 2013 | 0.113 |
| Nov 7, 2013 | 0.1125 |
| Oct 9, 2013 | 0.1125 |
| Sep 11, 2013 | 0.1125 |
| Aug 8, 2013 | 0.1125 |
| Jul 9, 2013 | 0.1125 |
| Jun 11, 2013 | 0.1125 |
| May 9, 2013 | 0.1125 |
| Apr 9, 2013 | 0.1125 |
| Mar 7, 2013 | 0.1125 |
| Feb 7, 2013 | 0.1125 |
| Jan 10, 2013 | 0.1125 |
| Dec 26, 2012 | 0.215 |
| Dec 11, 2012 | 0.1125 |
| Nov 8, 2012 | 0.1125 |
| Oct 9, 2012 | 0.1125 |
| Sep 12, 2012 | 0.1125 |
| Aug 9, 2012 | 0.1125 |
| Jul 10, 2012 | 0.1125 |
| Jun 7, 2012 | 0.1125 |
| May 9, 2012 | 0.1125 |
| Apr 10, 2012 | 0.10625 |
| Mar 8, 2012 | 0.10625 |
| Feb 9, 2012 | 0.10625 |
| Jan 11, 2012 | 0.10625 |
| Dec 28, 2011 | 0.49 |
| Dec 8, 2011 | 0.10625 |
| Nov 9, 2011 | 0.10625 |
| Oct 11, 2011 | 0.10625 |
| Sep 8, 2011 | 0.10625 |
| Aug 9, 2011 | 0.10625 |
| Jul 7, 2011 | 0.10625 |
| Jun 9, 2011 | 0.10625 |
| May 10, 2011 | 0.10625 |
| Apr 7, 2011 | 0.10625 |
| Mar 9, 2011 | 0.10625 |
| Feb 9, 2011 | 0.10625 |
| Jan 11, 2011 | 0.10625 |
| Dec 29, 2010 | 0.40 |
| Dec 9, 2010 | 0.10625 |
| Nov 9, 2010 | 0.10625 |
| Oct 6, 2010 | 0.10625 |
| Sep 9, 2010 | 0.10625 |
| Aug 10, 2010 | 0.10625 |
| Jul 8, 2010 | 0.10625 |
| Jun 9, 2010 | 0.10625 |
| May 11, 2010 | 0.10625 |
| Apr 8, 2010 | 0.10625 |
| Mar 9, 2010 | 0.10625 |
| Feb 9, 2010 | 0.10625 |
| Jan 12, 2010 | 0.10625 |
| Dec 23, 2009 | 0.59 |
| Dec 9, 2009 | 0.10625 |
| Nov 9, 2009 | 0.10625 |
| Oct 8, 2009 | 0.10625 |
| Sep 9, 2009 | 0.10625 |
| Aug 11, 2009 | 0.10625 |
| Jul 9, 2009 | 0.10625 |
| Jun 9, 2009 | 0.10625 |
| May 7, 2009 | 0.10625 |
| Apr 8, 2009 | 0.10625 |
| Mar 26, 2009 | 0.10625 |
| Feb 10, 2009 | 0.10625 |
| Jan 8, 2009 | 0.10625 |
| Dec 11, 2008 | 0.10625 |
| Nov 10, 2008 | 0.10625 |
| Oct 8, 2008 | 0.10625 |
| Sep 10, 2008 | 0.10625 |
| Aug 7, 2008 | 0.10625 |
| Jul 9, 2008 | 0.10625 |
| Jun 10, 2008 | 0.10625 |
| May 8, 2008 | 0.10625 |
| Apr 9, 2008 | 0.10625 |
| Mar 11, 2008 | 0.10625 |
| Feb 7, 2008 | 0.10625 |
| Jan 10, 2008 | 0.10625 |
| Dec 11, 2007 | 0.10625 |
| Nov 7, 2007 | 0.10625 |
| Oct 9, 2007 | 0.10625 |
| Sep 12, 2007 | 0.10625 |
| Aug 9, 2007 | 0.10625 |
| Jul 10, 2007 | 0.10625 |
| Jun 7, 2007 | 0.10625 |
| May 9, 2007 | 0.10625 |
| Apr 10, 2007 | 0.10625 |
| Mar 8, 2007 | 0.10625 |
| Feb 8, 2007 | 0.10625 |
| Jan 11, 2007 | 0.10625 |
| Dec 27, 2006 | 0.09276 |
| Dec 7, 2006 | 0.10625 |
| Nov 9, 2006 | 0.10625 |
| Oct 10, 2006 | 0.10625 |
| Sep 7, 2006 | 0.10625 |
| Aug 9, 2006 | 0.10625 |
| Jul 11, 2006 | 0.10625 |
| Jun 8, 2006 | 0.10625 |
| May 9, 2006 | 0.10625 |
| Apr 11, 2006 | 0.10625 |
| Mar 8, 2006 | 0.10625 |
| Feb 8, 2006 | 0.10625 |
| Jan 11, 2006 | 0.10625 |
| Dec 28, 2005 | 0.065 |
| Dec 14, 2005 | 0.10625 |
| Nov 16, 2005 | 0.10625 |
| Oct 19, 2005 | 0.10625 |
| Sep 14, 2005 | 0.10625 |
| Aug 10, 2005 | 0.10625 |
| Jul 13, 2005 | 0.10625 |
| Jun 8, 2005 | 0.10625 |
| May 11, 2005 | 0.10625 |
| Apr 13, 2005 | 0.10625 |
| Mar 9, 2005 | 0.10625 |
| Feb 9, 2005 | 0.10625 |
| Jan 12, 2005 | 0.10625 |
| Dec 28, 2004 | 0.27343 |
| Dec 15, 2004 | 0.10625 |
| Nov 9, 2004 | 0.10625 |
| Oct 13, 2004 | 0.10625 |
| Sep 8, 2004 | 0.10625 |
| Aug 11, 2004 | 0.10625 |
| Jul 14, 2004 | 0.10625 |
| Jun 9, 2004 | 0.10625 |
| May 12, 2004 | 0.10625 |
| Apr 14, 2004 | 0.10625 |
| Mar 10, 2004 | 0.10625 |
| Feb 11, 2004 | 0.10625 |
| Jan 14, 2004 | 0.10625 |
| Dec 24, 2003 | 0.46766 |
| Dec 10, 2003 | 0.10625 |
| Nov 12, 2003 | 0.10625 |
| Oct 8, 2003 | 0.10625 |
| Sep 10, 2003 | 0.10625 |
| Aug 13, 2003 | 0.10625 |
| Jul 9, 2003 | 0.10625 |
| Jun 11, 2003 | 0.10625 |
| May 14, 2003 | 0.10625 |
| Apr 9, 2003 | 0.10625 |
| Mar 12, 2003 | 0.10625 |
| Feb 12, 2003 | 0.10625 |
| Jan 15, 2003 | 0.10625 |
| Dec 26, 2002 | 0.2145 |
| Dec 11, 2002 | 0.10625 |
| Nov 13, 2002 | 0.10625 |
| Oct 9, 2002 | 0.10625 |
| Sep 11, 2002 | 0.10625 |
| Aug 14, 2002 | 0.10625 |
| Jul 10, 2002 | 0.10625 |
| Jun 12, 2002 | 0.10625 |
| May 8, 2002 | 0.10625 |
| Apr 10, 2002 | 0.10625 |
| Mar 13, 2002 | 0.10625 |
| Feb 13, 2002 | 0.10625 |
Stock splits
No splits on record
PCN has no stock split history here.