NYSE USD

PIMCO Corporate & Income Strategy Fund (PCN)

12.50

+0.15

+(1.21%)

At close: April 14 at 4:00:01 PM EDT

12.50

0.00

(0.00%)

After hours: April 14 at 5:16:11 PM EDT

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, April 01, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The distributions are payable on May 1, 2025, to shareholders of record on April 11, 2025, with an ex-dividend date of April 11, 2025. Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous MonthP

GlobeNewswire 13 days ago

PTY
+1.65%
PGP
+1.41%
PCN
+1.21%
PIMCO Corporate & Income Strategy Fund, PIMCO High Income Fund, PIMCO Income Strategy Fund, PIMCO Income Strategy Fund II and PIMCO Corporate & Income Opportunity Fund Announce Final Results of Tender Offers for Auction Rate Preferred Shares

NEW YORK, April 15, 2024 (GLOBE NEWSWIRE) -- PIMCO Corporate & Income Strategy Fund (NYSE: PCN), PIMCO High Income Fund (NYSE: PHK), PIMCO Income Strategy Fund (NYSE: PFL), PIMCO Income Strategy Fund II (NYSE: PFN) and PIMCO Corporate & Income Opportunity Fund (NYSE: PTY) (each, a “Fund” and, together, the “Funds”) today announced the expiration and final results of each Fund’s previously-announced voluntary tender offer (each, a “Tender Offer” and, together, the “Tender Offers”) for up to 100%

GlobeNewswire 11 months ago

PFN
+0.87%
PTY
+1.65%
PHK
-0.44%

Performance Overview

Return	PCN	S&P 500 (^GSPC)
YTD	-3.60%	-8.09%
1-Year	+3.44%	+5.52%
3-Year	+13.54%	+23.07%