PIMCO Corporate & Income Strategy Fund (NYSE:PCN) Plans Monthly Dividend of $0.11

Posted by Francis Steltz on Jul 2nd, 2026

PIMCO Corporate & Income Strategy Fund (NYSE:PCN – Get Free Report) declared a monthly dividend on Wednesday, July 1st. Stockholders of record on Monday, July 13th will be paid a dividend of 0.1125 per share by the investment management company on Monday, August 3rd. This represents a c) dividend on an annualized basis and a dividend yield of 11.3%. The ex-dividend date is Monday, July 13th.

PIMCO Corporate & Income Strategy Fund Stock Up 0.1%

Shares of PCN stock opened at $11.96 on Thursday. The business’s fifty day moving average price is $11.82 and its 200 day moving average price is $12.24. PIMCO Corporate & Income Strategy Fund has a 1-year low of $11.40 and a 1-year high of $13.49.

Institutional Investors Weigh In On PIMCO Corporate & Income Strategy Fund

Several institutional investors have recently modified their holdings of PCN. Vermillion & White Wealth Management Group LLC purchased a new position in PIMCO Corporate & Income Strategy Fund in the 4th quarter valued at approximately $26,000. Parallel Advisors LLC acquired a new stake in shares of PIMCO Corporate & Income Strategy Fund during the 3rd quarter worth about $27,000. Wilmington Savings Fund Society FSB grew its stake in PIMCO Corporate & Income Strategy Fund by 91.2% in the 4th quarter. Wilmington Savings Fund Society FSB now owns 4,192 shares of the investment management company’s stock worth $53,000 after acquiring an additional 2,000 shares during the period. Flagship Harbor Advisors LLC purchased a new stake in shares of PIMCO Corporate & Income Strategy Fund in the fourth quarter valued at $56,000. Finally, Sunbelt Securities Inc. purchased a new position in PIMCO Corporate & Income Strategy Fund during the first quarter worth about $69,000.

About PIMCO Corporate & Income Strategy Fund

(Get Free Report)

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.