Pimco Corporate & Income Strategy Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to seek high current income, with a secondary objective of capital preservation and appreciation. Under normal market conditions, the Fund invests at least 80% of its total assets in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as the United States government securities, municipal securities, and mortgage-backed and other asset-backed securities issued on a public or private basis. The Fund will typically invest at least 25% of its total assets in corporate debt obligations and other corporate income-producing securities. The Fund may invest a maximum of 25% of its total assets in the non-United States dollar-denominated securities. Pacific Investment Management Company LLC is the Fund's investment manager.
Industry, Sector and Symbol:
Average Prices:- 50 Day Moving Avg: $16.90
- 200 Day Moving Avg: $16.74
- 52 Week Range: $12.64 - $17.95
P/E:- Trailing P/E Ratio: N/A
- P/E Growth: 0.00
Profitability:- Net Margins: 202.30%
- Return on Equity: 17.28%
- Return on Assets: 13.21%
Misc:- Average Volume: 133,542 shs.
Frequently Asked Questions for Pimco Corporate & Income Strategy Fund (NYSE:PCN)
What is Pimco Corporate & Income Strategy Fund's stock symbol?
Pimco Corporate & Income Strategy Fund trades on the New York Stock Exchange (NYSE) under the ticker symbol "PCN."
How often does Pimco Corporate & Income Strategy Fund pay dividends? What is the dividend yield for Pimco Corporate & Income Strategy Fund?
Pimco Corporate & Income Strategy Fund announced a monthly dividend on Tuesday, September 5th. Investors of record on Monday, September 11th will be given a dividend of $0.112 per share on Monday, October 2nd. This represents a $1.34 dividend on an annualized basis and a dividend yield of 7.86%. The ex-dividend date of this dividend is Friday, September 8th. View Pimco Corporate & Income Strategy Fund's Dividend History.
Who are some of Pimco Corporate & Income Strategy Fund's key competitors?
Some companies that are related to Pimco Corporate & Income Strategy Fund include 3i Infrastructure PLC (3IN), Hercules Capital (HTGC), Ithaca Energy (IAE), Triangle Capital Corporation (TCAP), Foresight Solar Fund Ltd (FSFL), TICC Capital Corp. (TICC), KCAP Financial (KCAP), GLI Finance Ltd (GLIF), Andalas Energy and Power PLC (ADL), Alcentra Capital Corp. (ABDC), American Capital Senior Floating (ACSF), Andalas Energy and Power PLC (CEB), Apollo Investment Corporation (AINV), Ares Capital Corporation (ARCC), BlackRock Capital Investment Corporation (BKCC), BlackRock Enhanced Global Dividend Trust (BOE), BlackRock LT Municipal Advantage Trust (BTA) and Blackrock Taxable Municipal Bond Trust (BBN).
Who are Pimco Corporate & Income Strategy Fund's key executives?
Pimco Corporate & Income Strategy Fund's management team includes the folowing people:
- Hans W. Kertess, Independent Chairman of the Board of Trustees
- Deborah A. DeCotis, Independent Trustee
- Bradford K. Gallagher, Independent Trustee
- James A. Jacobson, Independent Trustee
- John C. Maney, Trustee
- William B. Ogden IV, Independent Trustee
Who owns Pimco Corporate & Income Strategy Fund stock?
Pimco Corporate & Income Strategy Fund's stock is owned by a variety of of retail and institutional investors. Top institutional shareholders include Wunderlich Capital Managemnt (0.00%), Bessemer Group Inc. (0.00%), Advisory Research Inc. (0.00%), Wells Fargo & Company MN (0.22%), Investment Centers of America Inc. (0.15%) and Ameriprise Financial Inc. (0.15%). View Institutional Ownership Trends for Pimco Corporate & Income Strategy Fund.
Who sold Pimco Corporate & Income Strategy Fund stock? Who is selling Pimco Corporate & Income Strategy Fund stock?
Pimco Corporate & Income Strategy Fund's stock was sold by a variety of institutional investors in the last quarter, including Bessemer Group Inc., Gerber Kawasaki Wealth & Investment Management, Raymond James Financial Services Advisors Inc., National Planning Corp, MML Investors Services LLC, PNC Financial Services Group Inc., Wunderlich Capital Managemnt and First Allied Advisory Services Inc.. View Insider Buying and Selling for Pimco Corporate & Income Strategy Fund.
Who bought Pimco Corporate & Income Strategy Fund stock? Who is buying Pimco Corporate & Income Strategy Fund stock?
Pimco Corporate & Income Strategy Fund's stock was acquired by a variety of institutional investors in the last quarter, including Ameriprise Financial Inc., Wells Fargo & Company MN, IFC Holdings Incorporated FL, Advisor Group Inc., Sii Investments Inc. WI, Nwam LLC, Stratos Wealth Partners LTD. and Royal Bank of Canada. View Insider Buying and Selling for Pimco Corporate & Income Strategy Fund.
How do I buy Pimco Corporate & Income Strategy Fund stock?
Shares of Pimco Corporate & Income Strategy Fund can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is Pimco Corporate & Income Strategy Fund's stock price today?
One share of Pimco Corporate & Income Strategy Fund stock can currently be purchased for approximately $17.09.
MarketBeat Community Rating for Pimco Corporate & Income Strategy Fund (NYSE PCN)MarketBeat's community ratings are surveys of what our community members think about Pimco Corporate & Income Strategy Fund and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.
Consensus Ratings for Pimco Corporate & Income Strategy Fund (NYSE:PCN) (How are Consensus Ratings Calculated?) MarketBeat calculates consensus ratings using the most recent rating from each brokerage that has rated a stock within the last twelve months. Since brokers often use different ratings systems, each rating is normalized to a standardized rating score of 1 (sell), 2 (hold), 3 (buy) or 4 (strong buy). Consensus ratings scores are calculated using the mean average of the number of normalized sell, hold, buy and strong buy ratings. Each stock's consensus rating is derived from its calculated consensus ratings score (0-1.5 = Sell, 1.5-2.5 = Hold, 2.5-3.5 = Buy, >3.5 = Strong Buy). MarketBeat's consensus price targets are a mean average of the most recent available price targets set by each analyst that has set a price target for the stock in the last twelve months.
MarketBeat will no longer include ratings and price target data in its consensus calculation if a broker drops coverage and MarketBeat has received a report that coverage was dropped. Ratings from certain research firms that issue ratings using purely quantitative methods (such as Zacks, Vetr and ValuEngine) are not included in consensus calculations. MarketBeat's consensus ratings and consensus price targets may differ from those calculated by other firms due to differences in methodology and available data.
| Ratings Breakdown: | No ratings tracked in the last 12 months. |
| Consensus Rating: | N/A (Score: NaN) |
| Consensus Price Target: | N/A |
Analysts' Ratings History for Pimco Corporate & Income Strategy Fund (NYSE:PCN)
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No equities research coverage for this company has been tracked by MarketBeat.com
Earnings History for Pimco Corporate & Income Strategy Fund (NYSE:PCN)
No earnings announcements for this company have been tracked by MarketBeat.com
Earnings Estimates for Pimco Corporate & Income Strategy Fund (NYSE:PCN)No earnings estimates for this company have been tracked by MarketBeat.com
Current Dividend Information for Pimco Corporate & Income Strategy Fund (NYSE:PCN)| Next Dividend: | 10/2/2017 |
| Annual Dividend: | $1.35 |
| Dividend Yield: | 7.90% |
| Dividend Growth: | -7.50% (3 Year Average) |
| Payout Ratio: | |
Dividend History by Quarter for Pimco Corporate & Income Strategy Fund (NYSE PCN)| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 9/5/2017 | Monthly | $0.11 | 7.96% | 9/8/2017 | 9/11/2017 | 10/2/2017 |
| 8/2/2017 | monthly | $0.11 | 7.76% | 8/9/2017 | 8/11/2017 | 9/1/2017 |
| 7/5/2017 | monthly | $0.11 | 7.76% | 7/12/2017 | 7/14/2017 | 8/1/2017 |
| 6/2/2017 | monthly | $0.11 | 7.93% | 6/8/2017 | 6/12/2017 | 7/3/2017 |
| 5/2/2017 | monthly | $0.11 | 8.13% | 5/9/2017 | 5/11/2017 | 6/1/2017 |
| 4/4/2017 | monthly | $0.11 | 8.4% | 4/11/2017 | 4/13/2017 | 5/1/2017 |
| 3/2/2017 | monthly | $0.11 | 8.43% | 3/9/2017 | 3/13/2017 | 4/3/2017 |
| 2/2/2017 | monthly | $0.11 | 8.6% | 2/9/2017 | 2/13/2017 | 3/1/2017 |
| 1/4/2017 | monthly | $0.11 | 9.05% | 1/11/2017 | 1/13/2017 | 2/1/2017 |
| 12/16/2016 | special | $0.42 | 9.15% | 12/22/2016 | 12/27/2016 | 12/29/2016 |
| 7/2/2015 | monthly | $0.11 | 9.42% | 7/9/2015 | 7/13/2015 | 8/3/2015 |
| 6/2/2015 | monthly | $0.11 | 8.91% | 6/9/2015 | 6/11/2015 | 7/1/2015 |
| 5/4/2015 | monthly | $0.11 | 8.63% | 5/7/2015 | 5/11/2015 | 6/1/2015 |
| 4/2/2015 | monthly | $0.11 | 8.77% | 4/9/2015 | 4/13/2015 | 5/1/2015 |
| 3/3/2015 | monthly | $0.11 | 8.78% | 3/10/2015 | 3/12/2015 | 4/1/2015 |
| 2/3/2015 | monthly | $0.11 | 8.81% | 2/10/2015 | 2/12/2015 | 3/2/2015 |
| 1/5/2015 | monthly | $0.11 | 8.83% | 1/8/2015 | 1/12/2015 | 2/2/2015 |
| 12/22/2014 | special | $0.35 | 8.37% | 12/24/2014 | 12/29/2014 | 1/16/2015 |
| 12/2/2014 | monthly | $0.11 | 8.24% | 12/9/2014 | 12/11/2014 | 1/2/2015 |
| 11/4/2014 | monthly | $0.11 | 8.26% | 11/10/2014 | 11/13/2014 | 12/1/2014 |
| 10/2/2014 | monthly | $0.11 | 8.59% | 10/9/2014 | 10/14/2014 | 11/3/2014 |
| 9/3/2014 | monthly | $0.11 | 8.03% | 9/10/2014 | 9/12/2014 | 10/1/2014 |
| 8/4/2014 | monthly | $0.11 | 8.37% | 8/7/2014 | 8/11/2014 | 9/2/2014 |
| 7/2/2014 | monthly | $0.11 | 8.08% | 7/9/2014 | 7/11/2014 | 8/1/2014 |
| 6/3/2014 | monthly | $0.11 | 7.93% | 6/10/2014 | 6/12/2014 | 7/1/2014 |
| 5/2/2014 | monthly | $0.11 | 8.06% | 5/8/2014 | 5/12/2014 | 6/2/2014 |
| 4/2/2014 | monthly | $0.11 | 8.14% | 4/9/2014 | 4/11/2014 | 5/1/2014 |
| 3/4/2014 | monthly | $0.11 | 7.9% | 3/11/2014 | 3/13/2014 | 4/1/2014 |
| 2/4/2014 | monthly | $0.11 | 8.05% | 2/11/2014 | 2/13/2014 | 3/3/2014 |
| 1/3/2014 | monthly | $0.11 | 8.51% | 1/9/2014 | 1/13/2014 | 2/3/2014 |
| 12/23/2013 | special | $0.95 | 8.07% | 12/26/2013 | 12/30/2013 | 1/17/2014 |
| 12/3/2013 | monthly | $0.11 | 8.26% | 12/10/2013 | 12/12/2013 | 1/2/2014 |
| 11/4/2013 | monthly | $0.11 | 7.83% | 11/7/2013 | 11/12/2013 | 12/2/2013 |
| 10/2/2013 | monthly | $0.11 | 7.97% | 10/9/2013 | 10/11/2013 | 11/1/2013 |
| 9/4/2013 | monthly | $0.11 | 8.35% | 9/11/2013 | 9/13/2013 | 10/1/2013 |
| 8/2/2013 | monthly | $0.11 | 8.14% | 8/8/2013 | 8/12/2013 | 9/3/2013 |
(Data available from 1/1/2013 forward)
Insider Trading and Institutional Ownership History for Pimco Corporate & Income Strategy Fund (NYSE:PCN)Insider Trades by Quarter for Pimco Corporate & Income Strategy Fund (NYSE:PCN)| Transaction Date | Insider Name | Title | Buy/Sell | Number of Shares | Average Share Price | Total Transaction | Details |
|---|
| 2/4/2015 | William H Gross | Insider | Sell | 7,503 | $15.30 | $114,795.90 |  |
| 2/3/2015 | William H Gross | Insider | Sell | 22,649 | $15.34 | $347,435.66 | |
| 2/2/2015 | William H Gross | Insider | Sell | 29,200 | $15.39 | $449,388.00 | |
| 8/22/2014 | William H Gross | Insider | Buy | 35,426 | $16.76 | $593,739.76 | |
| 8/21/2014 | William H Gross | Insider | Buy | 18,812 | $16.78 | $315,665.36 | |
| 8/20/2014 | William H Gross | Insider | Buy | 47,026 | $16.74 | $787,215.24 | |
| 8/19/2014 | William H Gross | Insider | Buy | 12,700 | $16.65 | $211,455.00 | |
| 8/15/2014 | William H Gross | Insider | Buy | 12,860 | $16.63 | $213,861.80 | |
| 8/14/2014 | William H Gross | Insider | Buy | 31,365 | $16.56 | $519,404.40 | |
| 8/13/2014 | William H Gross | Insider | Buy | 15,788 | $16.38 | $258,607.44 | |
| 8/12/2014 | William H Gross | Insider | Buy | 4,800 | $16.27 | $78,096.00 | |
| 8/11/2014 | William H Gross | Insider | Buy | 47,712 | $16.36 | $780,568.32 | |
| 8/8/2014 | William H Gross | Insider | Buy | 32,472 | $16.24 | $527,345.28 | |
| 9/10/2013 | William H Gross | Insider | Buy | 33,397 | $16.10 | $537,691.70 | |
| 9/9/2013 | William H Gross | Insider | Buy | 63,518 | $16.06 | $1,020,099.08 | |
| 7/8/2013 | John C Maney | Director | Sell | 1,400 | $16.54 | $23,156.00 | |
| 6/12/2013 | William H Gross | Insider | Buy | 143,704 | $16.75 | $2,407,042.00 | |
| 6/11/2013 | William H Gross | Insider | Buy | 115,460 | $16.73 | $1,931,645.80 | |
| 11/15/2012 | William H Gross | Insider | Buy | 20,779 | $17.02 | $353,658.58 | |
| 10/15/2012 | William H Gross | Insider | Buy | 28,184 | $18.13 | $510,975.92 | |
| 10/10/2012 | William H Gross | Insider | Buy | 250,000 | $17.53 | $4,382,500.00 | |
| 8/17/2012 | William H Gross | Insider | Buy | 20,000 | $13.91 | $278,200.00 | |
(Data available from 1/1/2013 forward)
Headline Trends for Pimco Corporate & Income Strategy Fund (NYSE:PCN)
Latest Headlines for Pimco Corporate & Income Strategy Fund (NYSE:PCN)
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Pimco Corporate & Income Strategy Fund (PCN) Chart for Friday, September, 22, 2017
