PIMCO Corporate & Income Strategy Fund PCN
At closeNov 4, 2026, 5:53 PM EST
After hours · Nov 4, 5:53 PM ET
- YTD
- -12.85%
- 1 year
- -14.33%
- Market cap
- 841.68M
- Revenue (ttm)
- 67.25M
- Profit margin
- 108.02%
- EPS (ttm)
- 0.94
- Shares out
- 57.73M
- P/E ratio
- 11.83
- Dividend
- 1.35 (10.05%)
- Ex-dividend date
- Dec 11, 2024
- YTD return
- -12.85%
- 1-year return
- -14.33%
- Volume
- 413.97K
- Avg volume
- 479.85K
- Open
- 11.06
- Previous close
- 11.02
- Day's range
- 10.98 – 11.12
- 52-week range
- 10.44 – 13.06
- Beta
- 0.99
5D +0.20 (+1.88%)
Key statistics
- Enterprise value
- 888.97M
- PEG ratio
- 0.00
- Price / sales
- 11.54
- Price / book
- 1.18
- Dividend yield
- 10.05%
- Payout ratio
- 99.26%
- Revenue growth
- -0.30%
- Free cash flow
- 96.13M
- Total cash
- 2.41M
- Total debt
- 115.01M
- Return on equity
- 11.77%
- Short % of float
- 0.00%
- 50-day average
- 13.89
- 200-day average
- 13.53
Next earnings
Consensus EPS estimate 0.00.
About PIMCO Corporate & Income Strategy Fund
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
PIMCO Closed-End Funds Declare Monthly Common Share Distributions 
Triple-Factor Closed-End Fund Report, October 2026: PIMCO Funds Fill The Yield List 
Income-Covered Closed-End Fund Report, October 2026 
PCN: A Rare Discount Creates A Much Better Entry Point 
PIMCO Closed-End Funds Declare Monthly Common Share Distributions 
PIMCO Corporate & Income Strategy Fund (NYSE:PCN) Stock Crosses Below 200 Day Moving Average – Should You Sell? 
My Income Portfolio: The Knight's Move 
PIMCO Closed-End Funds Declare Monthly Common Share Distributions 
PIMCO Closed-End Funds Declare Monthly Common Share Distributions 
PIMCO Corporate & Income Strategy Fund (NYSE:PCN) Stock Passes Below 200 Day Moving Average – Here’s Why
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Principal Securities, Inc. | 1.66% | 900,769 | 12.11M | Sep 29, 2024 |
| Morgan Stanley | 1.59% | 864,302 | 11.62M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.56% | 849,482 | 11.42M | Sep 29, 2024 |
| Mission Hills Financial Advisory, LLC | 1.46% | 794,053 | 10.67M | Sep 29, 2024 |
| Northwestern Mutual Wealth Management Company | 0.89% | 484,736 | 6.51M | Sep 29, 2024 |
| GHE, LLC | 0.84% | 456,055 | 6.13M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.66% | 359,230 | 4.83M | Oct 30, 2024 |