PIMCO Corporate & Income Strategy Fund (NYSE:PCN – Get Free Report) announced a monthly dividend on Tuesday, September 1st. Stockholders of record on Friday, September 11th will be given a dividend of 0.1125 per share by the investment management company on Thursday, October 1st. This represents a c) annualized dividend and a dividend yield of 11.5%. The ex-dividend date of this dividend is Friday, September 11th.
PIMCO Corporate & Income Strategy Fund Stock Down 0.1%
Shares of PCN opened at $11.71 on Wednesday. PIMCO Corporate & Income Strategy Fund has a 1-year low of $11.40 and a 1-year high of $13.49. The firm’s 50-day moving average price is $11.75 and its 200-day moving average price is $11.89.
About PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund (NYSE: PCN) is a diversified, closed-end management investment company that seeks to maximize current income while preserving capital and, secondarily, achieving long-term growth of capital. Listed on the New York Stock Exchange, the fund provides investors with actively managed exposure to global fixed-income markets through a pooled vehicle structure that can trade at premiums or discounts to net asset value.
The fund pursues its income objective by investing primarily in U.S.
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