PIMCO Corporate & Income Strategy Fund (NYSE:PCN) Shares Set to Pay Monthly Dividend of $0.11

Posted by George Bondi on Oct 2nd, 2026

PIMCO Corporate & Income Strategy Fund (NYSE:PCN – Get Free Report) announced a monthly dividend on Thursday, October 1st. Shareholders of record on Tuesday, October 13th will be paid 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 yield of 12.6%. The ex-dividend date of this dividend is Tuesday, October 13th.

PIMCO Corporate & Income Strategy Fund Stock Performance

NYSE PCN opened at $10.71 on Friday. The company’s fifty day moving average is $11.49 and its two-hundred day moving average is $11.72. PIMCO Corporate & Income Strategy Fund has a 52-week low of $10.44 and a 52-week high of $13.49.

Institutional Inflows and Outflows

Institutional investors have recently bought and sold shares of the stock. AG Asset Advisory LLC lifted its stake in PIMCO Corporate & Income Strategy Fund by 3.1% in the 2nd quarter. AG Asset Advisory LLC now owns 177,270 shares of the investment management company’s stock valued at $2,118,000 after acquiring an additional 5,344 shares in the last quarter. NorthRock Partners LLC lifted its stake in PIMCO Corporate & Income Strategy Fund by 6.1% in the 2nd quarter. NorthRock Partners LLC now owns 145,358 shares of the investment management company’s stock valued at $1,737,000 after purchasing an additional 8,417 shares during the last quarter. Integrated Wealth Concepts LLC acquired a new stake in shares of PIMCO Corporate & Income Strategy Fund in the second quarter valued at approximately $32,000. Ameritas Advisory Services LLC bought a new position in PIMCO Corporate & Income Strategy Fund during the second quarter worth $63,000. Finally, Advisory Solutions Group LLC bought a new stake in shares of PIMCO Corporate & Income Strategy Fund during the 2nd quarter worth about $425,000.

PIMCO Corporate & Income Strategy Fund Company Profile

(Get Free Report)

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.