Pimco Corporate & Income Strategy Fund Company Profile (NYSE:PCN)

About Pimco Corporate & Income Strategy Fund

Pimco Corporate & Income Strategy Fund logoPimco 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: $15.58
  • 50 Day Moving Average: $15.44
  • 200 Day Moving Average: $14.51
  • 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:

Analyst Ratings

Consensus Ratings for Pimco Corporate & Income Strategy Fund (NYSE:PCN) (?)
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

Earnings History for Pimco Corporate & Income Strategy Fund (NYSE:PCN)
No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

Earnings Estimates for Pimco Corporate & Income Strategy Fund (NYSE:PCN)
No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Current Dividend Information for Pimco Corporate & Income Strategy Fund (NYSE:PCN)
Annual Dividend:$1.35
Dividend Yield:8.66%
Payout Ratio:
Dividend Growth:-2.00% (3 Year Average)

Dividend History for Pimco Corporate & Income Strategy Fund (NYSE:PCN)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
7/2/2015monthly$0.119.42%7/9/20157/13/20158/3/2015
6/2/2015monthly$0.118.91%6/9/20156/11/20157/1/2015
5/4/2015monthly$0.118.63%5/7/20155/11/20156/1/2015
4/2/2015monthly$0.118.77%4/9/20154/13/20155/1/2015
3/3/2015monthly$0.118.78%3/10/20153/12/20154/1/2015
2/3/2015monthly$0.118.81%2/10/20152/12/20153/2/2015
1/5/2015monthly$0.118.83%1/8/20151/12/20152/2/2015
12/22/2014special$0.358.37%12/24/201412/29/20141/16/2015
12/2/2014monthly$0.118.24%12/9/201412/11/20141/2/2015
11/4/2014monthly$0.118.26%11/10/201411/13/201412/1/2014
10/2/2014monthly$0.118.59%10/9/201410/14/201411/3/2014
9/3/2014monthly$0.118.03%9/10/20149/12/201410/1/2014
8/4/2014monthly$0.118.37%8/7/20148/11/20149/2/2014
7/2/2014monthly$0.118.08%7/9/20147/11/20148/1/2014
6/3/2014monthly$0.117.93%6/10/20146/12/20147/1/2014
5/2/2014monthly$0.118.06%5/8/20145/12/20146/2/2014
4/2/2014monthly$0.118.14%4/9/20144/11/20145/1/2014
3/4/2014monthly$0.117.9%3/11/20143/13/20144/1/2014
2/4/2014monthly$0.118.05%2/11/20142/13/20143/3/2014
1/3/2014monthly$0.118.51%1/9/20141/13/20142/3/2014
12/23/2013special$0.958.07%12/26/201312/30/20131/17/2014
12/3/2013monthly$0.118.26%12/10/201312/12/20131/2/2014
11/4/2013monthly$0.117.83%11/7/201311/12/201312/2/2013
10/2/2013monthly$0.117.97%10/9/201310/11/201311/1/2013
9/4/2013monthly$0.118.35%9/11/20139/13/201310/1/2013
8/2/2013monthly$0.118.14%8/8/20138/12/20139/3/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Pimco Corporate & Income Strategy Fund (NYSE:PCN)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
2/4/2015William H GrossInsiderSell7,503$15.30$114,795.90View SEC Filing  
2/3/2015William H GrossInsiderSell22,649$15.34$347,435.66View SEC Filing  
2/2/2015William H GrossInsiderSell29,200$15.39$449,388.00View SEC Filing  
8/22/2014William H GrossInsiderBuy35,426$16.76$593,739.76View SEC Filing  
8/21/2014William H GrossInsiderBuy18,812$16.78$315,665.36View SEC Filing  
8/20/2014William H GrossInsiderBuy47,026$16.74$787,215.24View SEC Filing  
8/19/2014William H GrossInsiderBuy12,700$16.65$211,455.00View SEC Filing  
8/15/2014William H GrossInsiderBuy12,860$16.63$213,861.80View SEC Filing  
8/14/2014William H GrossInsiderBuy31,365$16.56$519,404.40View SEC Filing  
8/13/2014William H GrossInsiderBuy15,788$16.38$258,607.44View SEC Filing  
8/12/2014William H GrossInsiderBuy4,800$16.27$78,096.00View SEC Filing  
8/11/2014William H GrossInsiderBuy47,712$16.36$780,568.32View SEC Filing  
8/8/2014William H GrossInsiderBuy32,472$16.24$527,345.28View SEC Filing  
9/10/2013William H GrossInsiderBuy33,397$16.10$537,691.70View SEC Filing  
9/9/2013William H GrossInsiderBuy63,518$16.06$1,020,099.08View SEC Filing  
7/8/2013John C ManeyDirectorSell1,400$16.54$23,156.00View SEC Filing  
6/12/2013William H GrossInsiderBuy143,704$16.75$2,407,042.00View SEC Filing  
6/11/2013William H GrossInsiderBuy115,460$16.73$1,931,645.80View SEC Filing  
11/15/2012William H GrossInsiderBuy20,779$17.02$353,658.58View SEC Filing  
10/15/2012William H GrossInsiderBuy28,184$18.13$510,975.92View SEC Filing  
10/10/2012William H GrossInsiderBuy250,000$17.53$4,382,500.00View SEC Filing  
8/17/2012William H GrossInsiderBuy20,000$13.91$278,200.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Pimco Corporate & Income Strategy Fund (NYSE:PCN)
DateHeadline
News IconGlobal economic outlook “stable, but not secure”: PIMCO (NYSE:PCN)
www.wealthprofessional.ca - August 22 at 6:43 PM
ft.com logoPensions: Low yields, high stress (NYSE:PCN)
www.ft.com - August 22 at 6:43 PM
bloomberg.com logoWorld’s Biggest Bond Traders Are on a Negative-Yield Binge (NYSE:PCN)
www.bloomberg.com - August 22 at 6:43 PM
seekingalpha.com logoRetirement Income: 10 Taxable, Fixed-Income, Closed-End Funds From PIMCO (NYSE:PCN)
seekingalpha.com - August 22 at 6:43 PM
seekingalpha.com logoUpdate To PIMCO Closed-End Funds UNII- July (NYSE:PCN)
seekingalpha.com - August 19 at 6:40 PM
investopedia.com logoPBDDX, PIRHX, PFRRX, PMZCX: 4 Notable PIMCO Mutual Funds (NYSE:PCN)
www.investopedia.com - August 16 at 10:00 AM
News IconPIMCO Total Return Fund Sees Outflows Under $200M in July (NYSE:PCN)
www.finalternatives.com - August 3 at 10:00 AM
News IconPimco Total Return posts outflows of less than $200 million in July (NYSE:PCN)
whtc.com - August 2 at 7:04 PM
blogs.barrons.com logoTime to Ditch This Pricey Income CEF (NYSE:PCN)
blogs.barrons.com - July 26 at 1:22 PM
investopedia.com logoVICSX, LSDIX: 3 High-Yielding Corporate Bond Mutual Funds (NYSE:PCN)
www.investopedia.com - July 23 at 10:39 AM
News IconPimco goes back to its fixed income roots with new CEO (NYSE:PCN)
www.thetradenews.com - July 20 at 7:32 PM
News IconPIMCO Global Income Opportunities Fund Announces Monthly Distribution (NYSE:PCN)
virtual-strategy.com - July 18 at 6:54 PM
News IconAllianz GI expands Riddell's fixed income team with new hire (NYSE:PCN)
www.investmentweek.co.uk - July 18 at 12:14 PM
bloomberg.com logoJanus Takes Stake in Ex-Pimco Manager Bhansali’s Volatility Firm (NYSE:PCN)
www.bloomberg.com - June 30 at 7:02 PM
reuters.com logoProfile: Pimco Corporate & Income Strategy Fund (PCN.N) (NYSE:PCN)
www.reuters.com - June 20 at 6:34 PM
News IconInvestors pull US$1 billion from Pimco Total Return Fund in May (NYSE:PCN)
www.channelnewsasia.com - June 2 at 7:09 PM
reuters.com logoInvestors pull $1 billion from Pimco Total Return Fund in May (NYSE:PCN)
uk.reuters.com - June 2 at 7:09 PM
News IconNorwegian oil fund parts with Pimco amid market volatility (NYSE:PCN)
www.cityam.com - March 14 at 1:22 PM
investopedia.com logoPIMCO: 6 Actionable Ideas for Defined Contribution Plan Sponsors (NYSE:PCN)
www.investopedia.com - February 26 at 11:24 AM

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Pimco Corporate & Income Strategy Fund (NYSE:PCN) Chart for Saturday, August, 27, 2016


Last Updated on 8/27/2016 by MarketBeat.com Staff