About Pimco Corporate & Income Strategy Fund
Pimco Corporate & Income Strategy Fund is a United-States-based closed-end fund. The Fund's primary investment objective is to seek high current income, with a secondary objective of capital preservation and appreciation. 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. It invests at least 25% of its total assets in corporate debt obligations and other corporate income-producing securities. It may invest a maximum of 25% of its total assets in non-United States-dollar-denominated securities. It maintains an average portfolio duration of between 0 and 8 years. Pacific Investment Management Company LLC serves as the Fund's investment manager.
Industry, Sector and Symbol:
- Sector: Finance
- Industry: Closed-End Fund - Debt
- Sub-Industry: N/A
- Exchange: NYSE
- Symbol: PCN
- CUSIP:
Key Metrics:
- Previous Close: $15.46
- 50 Day Moving Average: $15.55
- 200 Day Moving Average: $14.83
- Trailing P/E Ratio: N/A
- P/E Growth: 0.00
- Market Cap: $N/A
Additional Links:
Companies Related to Pimco Corporate & Income Strategy Fund:
Consensus Ratings for Pimco Corporate & Income Strategy Fund (NYSE:PCN) (?) The ratings breakdown includes the most recent rating from each analyst that has rated the stock within the last twelve months. The ratings score is a calculation of the average number of sell, hold, buy and strong buy ratings (0-1.5 = Sell, 1.5-2.5 = Hold, 2.5-3.5 = Buy, >3.5 = Strong Buy). The consensus price target is a mean average of the most recent price target set by each analyst that has set a price target for the stock in the last twelve months.| 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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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)| Annual Dividend: | $1.35 |
| Dividend Yield: | 8.80% |
| Dividend Growth: | -2.00% (3 Year Average) |
| Payout Ratio: | |
Dividend History for Pimco Corporate & Income Strategy Fund (NYSE:PCN)| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 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 History 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)
Latest Headlines for Pimco Corporate & Income Strategy Fund (NYSE:PCN)
Pimco Corporate & Income Strategy Fund (NYSE:PCN) Chart for Monday, September, 26, 2016
