PC
PIMCO Corporate & Income Strategy Fund
PCNFund—
Public Strategies Rankings
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PCN Fundamentals
Finance and Insurance → Securities, Commodity Contracts, and Other Financial Investments and Related Activities
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$858.27M | — | ||
$909.5M | — | ||
8.3 | — | ||
$95.3M | +30.7% | — | |
$1.55 | +14.0% | — | |
0% | — | ||
99.8% | +0.2% | — | |
$12.0M | — | ||
0.13 | +1.1% | — | |
Beta 5Y (Monthly) | unknown | — |
PCN Dividend History
299 dividends
2026
$0.112501/13/26$0.1125
2025
$1.350012/11/25$0.1125
11/14/25$0.1125
10/14/25$0.1125
09/12/25$0.1125
08/11/25$0.1125
07/11/25$0.1125
06/12/25$0.1125
05/12/25$0.1125
04/11/25$0.1125
03/13/25$0.1125
02/13/25$0.1125
01/13/25$0.1125
2024
$1.350012/12/24$0.1125
11/12/24$0.1125
10/11/24$0.1125
09/13/24$0.1125
08/12/24$0.1125
07/11/24$0.1125
06/13/24$0.1125
05/10/24$0.1125
04/10/24$0.1125
03/08/24$0.1125
02/09/24$0.1125
01/11/24$0.1125
2023
$1.350012/08/23$0.1125
11/10/23$0.1125
10/11/23$0.1125
09/08/23$0.1125
08/10/23$0.1125
07/12/23$0.1125
06/09/23$0.1125
05/10/23$0.1125
04/12/23$0.1125
03/10/23$0.1125
02/10/23$0.1125
01/12/23$0.1125
2022
$1.500012/14/22$0.1500
12/09/22$0.1125
11/10/22$0.1125
10/12/22$0.1125
09/09/22$0.1125
08/10/22$0.1125
07/08/22$0.1125
06/10/22$0.1125
05/11/22$0.1125
04/08/22$0.1125
03/10/22$0.1125
02/10/22$0.1125
01/12/22$0.1125
2021
$1.350012/10/21$0.1125
11/10/21$0.1125
10/08/21$0.1125
09/10/21$0.1125
08/11/21$0.1125
07/09/21$0.1125
06/10/21$0.1125
05/12/21$0.1125
04/09/21$0.1125
03/10/21$0.1125
02/10/21$0.1125
01/13/21$0.1125
2020
$1.350012/10/20$0.1125
11/10/20$0.1125
10/09/20$0.1125
09/10/20$0.1125
08/12/20$0.1125
07/10/20$0.1125
06/10/20$0.1125
05/08/20$0.1125
04/09/20$0.1125
03/11/20$0.1125
02/12/20$0.1125
01/10/20$0.1125
2019
$1.409112/11/19$0.1125
11/08/19$0.1199
10/10/19$0.1125
09/12/19$0.1199
08/09/19$0.1199
07/11/19$0.1125
06/12/19$0.1199
05/10/19$0.1199
04/10/19$0.1125
03/08/19$0.1199
02/08/19$0.1199
01/11/19$0.1199
2018
$1.350012/12/18$0.1125
11/09/18$0.1125
10/11/18$0.1125
09/13/18$0.1125
08/10/18$0.1125
07/12/18$0.1125
06/08/18$0.1125
05/10/18$0.1125
04/11/18$0.1125
03/09/18$0.1125
02/09/18$0.1125
01/11/18$0.1125
2017
$1.350012/08/17$0.1125
11/10/17$0.1125
10/12/17$0.1125
09/08/17$0.1125
08/09/17$0.1125
07/12/17$0.1125
06/08/17$0.1125
05/09/17$0.1125
04/11/17$0.1125
03/09/17$0.1125
02/09/17$0.1125
01/11/17$0.1125
2016
$1.350012/08/16$0.1125
11/09/16$0.1125
10/11/16$0.1125
09/08/16$0.1125
08/09/16$0.1125
07/07/16$0.1125
06/09/16$0.1125
05/10/16$0.1125
04/07/16$0.1125
03/09/16$0.1125
02/09/16$0.1125
01/12/16$0.1125
2015
$1.370012/17/15$0.0200
12/09/15$0.1125
11/09/15$0.1125
10/07/15$0.1125
09/09/15$0.1125
08/11/15$0.1125
07/09/15$0.1125
06/09/15$0.1125
05/07/15$0.1125
04/09/15$0.1125
03/10/15$0.1125
02/10/15$0.1125
01/08/15$0.1125
2014
$1.702512/24/14$0.3525
12/09/14$0.1125
11/10/14$0.1125
10/09/14$0.1125
09/10/14$0.1125
08/07/14$0.1125
07/09/14$0.1125
06/10/14$0.1125
05/08/14$0.1125
04/09/14$0.1125
03/11/14$0.1125
02/11/14$0.1125
01/09/14$0.1125
2013
$2.300312/26/13$0.9503
12/10/13$0.1125
11/07/13$0.1125
10/09/13$0.1125
09/11/13$0.1125
08/08/13$0.1125
07/09/13$0.1125
06/11/13$0.1125
05/09/13$0.1125
04/09/13$0.1125
03/07/13$0.1125
02/07/13$0.1125
01/10/13$0.1125
2012
$1.755012/26/12$0.4300
12/11/12$0.1125
11/08/12$0.1125
10/09/12$0.1125
09/12/12$0.1125
08/09/12$0.1125
07/10/12$0.1125
06/07/12$0.1125
05/09/12$0.1125
04/10/12$0.1062
03/08/12$0.1062
02/09/12$0.1062
01/11/12$0.1062
2011
$2.255012/28/11$0.9800
12/08/11$0.1062
11/09/11$0.1062
10/11/11$0.1062
09/08/11$0.1062
08/09/11$0.1062
07/07/11$0.1062
06/09/11$0.1062
05/10/11$0.1062
04/07/11$0.1062
03/09/11$0.1062
02/09/11$0.1062
01/11/11$0.1062
2010
$2.075012/29/10$0.8000
12/09/10$0.1062
11/09/10$0.1062
10/06/10$0.1062
09/09/10$0.1062
08/10/10$0.1062
07/08/10$0.1062
06/09/10$0.1062
05/11/10$0.1062
04/08/10$0.1062
03/09/10$0.1062
02/09/10$0.1062
01/12/10$0.1062
2009
$1.864912/23/09$0.5900
12/09/09$0.1062
11/09/09$0.1062
10/08/09$0.1062
09/09/09$0.1062
08/11/09$0.1062
07/09/09$0.1062
06/09/09$0.1062
05/07/09$0.1062
04/08/09$0.1062
03/26/09$0.1062
02/10/09$0.1062
01/08/09$0.1062
2008
$1.465912/11/08$0.1540
11/10/08$0.1540
10/08/08$0.1540
09/10/08$0.1540
08/07/08$0.1062
07/09/08$0.1062
06/10/08$0.1062
05/08/08$0.1062
04/09/08$0.1062
03/11/08$0.1062
02/07/08$0.1062
01/10/08$0.1062
2007
$2.220912/11/07$0.1062
11/07/07$0.1062
10/09/07$0.2114
09/12/07$0.2114
08/09/07$0.2114
07/10/07$0.2114
06/07/07$0.2114
05/09/07$0.2114
04/10/07$0.2114
03/08/07$0.2114
02/08/07$0.2114
01/11/07$0.1062
2006
$1.474012/27/06$0.1990
12/07/06$0.1062
11/09/06$0.1062
10/10/06$0.1062
09/07/06$0.1062
08/09/06$0.1062
07/11/06$0.1062
06/08/06$0.1062
05/09/06$0.1062
04/11/06$0.1062
03/08/06$0.1062
02/08/06$0.1062
01/11/06$0.1062
2005
$1.275012/14/05$0.1062
11/16/05$0.1062
10/19/05$0.1062
09/14/05$0.1062
08/10/05$0.1062
07/13/05$0.1062
06/08/05$0.1062
05/11/05$0.1062
04/13/05$0.1062
03/09/05$0.1062
02/09/05$0.1062
01/12/05$0.1062
2004
$1.425112/28/04$0.0751
12/15/04$0.1813
11/09/04$0.1062
10/13/04$0.1062
09/08/04$0.1062
08/11/04$0.1062
07/14/04$0.1062
06/09/04$0.1062
05/12/04$0.1062
04/14/04$0.1062
03/10/04$0.1062
02/11/04$0.1062
01/14/04$0.1062
2003
$1.721212/10/03$0.5525
11/12/03$0.1062
10/08/03$0.1062
09/10/03$0.1062
08/13/03$0.1062
07/09/03$0.1062
06/11/03$0.1062
05/14/03$0.1062
04/09/03$0.1062
03/12/03$0.1062
02/12/03$0.1062
01/15/03$0.1062
2002
$1.909512/26/02$0.4345
12/11/02$0.4125
11/13/02$0.1062
10/09/02$0.1062
09/11/02$0.1062
08/14/02$0.1062
07/10/02$0.1062
06/12/02$0.1062
05/08/02$0.1062
04/10/02$0.1062
03/13/02$0.1062
02/13/02$0.1062
PCN Stock Splits
No stock splits
PCN SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
09/05/25 | 06/30/25 | N-CSR | |
12/31/24 | 12/31/24 | NPORT-P | |
09/04/24 | 06/30/24 | Unknown | |
12/31/23 | 12/31/23 | N-CSRS | |
09/01/23 | 06/30/23 | N-CSR | |
12/31/22 | 12/31/22 | N-CSRS | |
01/31/22 | 01/31/22 | N-CSRS | |
09/30/21 | 07/31/21 | N-CSR | |
09/07/22 | 07/31/21 | N-CSR/A | |
01/31/21 | 01/31/21 | N-CSRS | |
09/29/20 | 07/31/20 | N-CSR | |
01/31/20 | 01/31/20 | N-CSRS | |
09/27/19 | 07/31/19 | N-CSR | |
01/31/19 | 01/31/19 | N-CSRS | |
09/28/18 | 07/31/18 | N-CSR | |
01/31/18 | 01/31/18 | N-CSRS |