Pimco Corporate & Income Strategy Fund (NYSE:PCN) announced a monthly dividend on Tuesday, December 4th, Wall Street Journal reports. Investors of record on Thursday, December 13th will be paid a dividend of 0.1125 per share by the investment management company on Wednesday, January 2nd. This represents a $1.35 annualized dividend and a dividend yield of 8.96%. The ex-dividend date of this dividend is Wednesday, December 12th. This is a positive change from Pimco Corporate & Income Strategy Fund’s previous monthly dividend of $0.11.
Pimco Corporate & Income Strategy Fund has decreased its dividend by an average of 14.9% annually over the last three years.
Shares of Pimco Corporate & Income Strategy Fund stock opened at $15.07 on Friday. Pimco Corporate & Income Strategy Fund has a twelve month low of $14.81 and a twelve month high of $19.25.
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Pimco Corporate & Income Strategy Fund Company Profile
PIMCO Corporate & Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund invests in securities of companies that operate across diversified sectors.
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