PIMCO Corporate & Income Strategy Fund (NYSE:PCN – Get Free Report) announced a monthly dividend on Thursday, October 1st. Stockholders of record on Tuesday, October 13th will be given a dividend of $0.1125 per share by the investment management company on Monday, November 2nd. This represents a $1.35 dividend on an annualized basis and a dividend yield of 12.6%. The ex-dividend date of this dividend is Tuesday, October 13th.
PIMCO Corporate & Income Strategy Fund Price Performance
PCN opened at $10.71 on Friday. PIMCO Corporate & Income Strategy Fund has a 52-week low of $10.44 and a 52-week high of $13.49. The business’s fifty day moving average is $11.49 and its 200-day moving average is $11.72.
About PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund (NYSE: PCN) is a diversified, closed-end investment company managed by Pacific Investment Management Company LLC (PIMCO). The fund seeks to provide a high level of current income, with capital appreciation as a secondary objective.
PCN invests primarily in corporate debt and other income-producing securities. Its portfolio may include investment-grade and below-investment-grade bonds, as well as securities issued by companies and governments in the United States and international markets.
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