PCN
PIMCO Corporate & Income Strategy Fund12.60
-0.01-0.08%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
844.86MP/E (TTM)
8.13Basic EPS (TTM)
1.55Dividend Yield
0.11%Recent Filings
8-K
PCN doubles corporate allocation minimum
PIMCO Corporate & Income Strategy Fund (PCN) Board approved hiking its corporate securities minimum from 25% to 50% of total assets, effective September 20, 2024. This replaces the prior non-fundamental guideline after August 15 Board action. Fund doubles down on corporates. Prospectus updated accordingly.
8-K
Removes illiquid investment cap
8-K
PCN adds Bui to portfolio team
PIMCO Corporate & Income Strategy Fund (PCN) taps Giang Bui as co-portfolio manager alongside Alfred T. Murata and Mohit Mittal, effective October 2, 2023. The trio now shares day-to-day management duties. Bui brings 24 years specializing in CLOs and securitized debt. New team manages $169B, $97B, and $227M in other registered funds, respectively.
8-K
PCN declares $0.1125 monthly distribution
PIMCO Corporate & Income Strategy Fund (PCN) declared a monthly distribution of $0.112500 per share, payable January 3, 2023 to record holders on December 12, 2022 (ex-date December 9). As of October 31, 2022, this yields 11.98% annualized on NAV, 10.94% on market price. Distributions may include return of capital.
8-K
Fiscal year shift, foreign cap removed
PIMCO Corporate & Income Strategy Fund shifted its fiscal year end from July 31 to June 30, effective April 1, 2022, for the period starting August 1, 2021. Board also nixed the 25% cap on foreign currency securities, allowing unlimited non-U.S. dollar investments from April 29, 2022—yet emerging markets limits hold. Added flexibility for specific PIMCO funds. Policy tweaks boost portfolio agility.
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