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PIMCO Corporate & Income Strategy Fund (PCN)

Financial Services | Asset Management | Newport Beach, United States | NYSE
12.06 USD +0.02 (0.125%) ⇧ (April 17, 2026, 1:01 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 4:03 p.m. EDT

PCN presents a mixed picture for short-term and long-term investors. The short-term momentum is weak, with recent price movements fluctuating around the 52-week low, and the 45-day forecasting model shows negligible directional prediction. However, the dividend yield is high at 11.14%, with consistent monthly payouts, suggesting it could be attractive for income-focused investors. The long-term fundamentals are slightly bearish, as the earnings growth is negative, and the debt-to-equity ratio is high. Despite this, the fund's low price-to-book ratio and stable fundamentals indicate it could be a buy-and-hold opportunity for those seeking steady income, especially with the recent dip in price. Overall, it's a solid dividend play but requires caution due to the fund's financial leverage and earnings volatility.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.027533
AutoETS0.027533
MSTL0.027569
AutoTheta0.034416

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 41%
H-stat 75.75
Ljung-Box p 0.000
Jarque-Bera p 0.281
Excess Kurtosis -0.82
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-04-12
Last Dividend Date 2026-04-12
Debt to Equity Ratio 20.101
Revenue per Share 1.187
Market Cap 888,864,832
Trailing P/E 9.49
Beta 0.86
Profit Margins 99.19%
Website https://www.allianzinvestors.com/Products/pages/4.aspx?ShareClassCode=ARTIFICIAL

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.94% 11.27% 12.20% 13.12%
Dividend History
Date Dividend Yield %
2026-04-13 0.113 0.943239
2026-03-12 0.113 0.944271
2026-02-12 0.113 0.900812
2026-01-13 0.113 0.910210
2025-12-11 0.113 0.935135
2025-11-14 0.113 0.937591
2025-10-14 0.113 0.898925
2025-09-12 0.113 0.912057
2025-08-11 0.113 0.960671
2025-07-11 0.113 0.970826
2025-06-12 0.113 0.977217
2025-05-12 0.113 0.976717
2025-04-11 0.113 1.018166
2025-03-13 0.113 0.949950
2025-02-13 0.113 0.934188
2025-01-13 0.113 0.967343
2024-12-12 0.113 0.938927
2024-11-12 0.113 0.946512
2024-10-11 0.113 0.943324
2024-09-13 0.113 0.969580
2024-08-12 0.113 1.014456
2024-07-11 0.113 1.011696
2024-06-13 0.113 1.038816
2024-05-10 0.113 1.092591
2024-04-10 0.113 1.002291
2024-03-08 0.113 1.041083
2024-02-09 0.113 1.061661
2024-01-11 0.113 1.130086
2023-12-08 0.113 1.157636
2023-11-10 0.113 1.196076
2023-10-11 0.113 1.268831
2023-09-08 0.113 1.064625
2023-08-10 0.113 1.085767
2023-07-12 0.113 1.097817
2023-06-09 0.113 1.212297
2023-05-10 0.113 1.193380
2023-04-12 0.113 1.217201
2023-03-10 0.113 1.210837
2023-02-10 0.113 1.145477
2023-01-12 0.113 1.252687
2022-12-14 0.150 1.687130
2022-12-09 0.113 1.268988
2022-11-10 0.113 1.329204
2022-10-12 0.113 1.374034
2022-09-09 0.113 1.239931
2022-08-10 0.113 1.168338
2022-07-08 0.113 1.310096
2022-06-10 0.113 1.192999
2022-05-11 0.113 1.225514
2022-04-08 0.113 1.138404
2022-03-10 0.113 1.151170
2022-02-10 0.113 1.097903
2022-01-12 0.113 1.034475
2021-12-10 0.113 1.004306
2021-11-10 0.113 0.967062
2021-10-08 0.113 0.980327
2021-09-10 0.113 1.028326
2021-08-11 0.113 0.944879
2021-07-09 0.113 0.976188
2021-06-10 0.113 0.982069
2021-05-12 0.113 1.077382
2021-04-09 0.113 1.048133
2021-03-10 0.113 1.103717
2021-02-10 0.113 1.083734
2021-01-13 0.113 1.122903
2020-12-10 0.113 1.113893
2020-11-10 0.113 1.180882
2020-10-09 0.113 1.204660
2020-09-10 0.113 1.235265
2020-08-12 0.113 1.206766
2020-07-10 0.113 1.271981
2020-06-10 0.113 1.203271
2020-05-08 0.113 1.322014
2020-04-09 0.113 1.306117
2020-03-11 0.113 1.283441
2020-02-12 0.113 1.022321
2020-01-10 0.113 1.048918
2019-12-13 0.060 0.592911
2019-12-11 0.113 1.114236
2019-11-08 0.113 1.078951
2019-10-10 0.113 1.136091
2019-09-12 0.113 1.203082
2019-08-09 0.113 1.175456
2019-07-11 0.113 1.212009
2019-06-12 0.113 1.202816
2019-05-10 0.113 1.268821
2019-04-10 0.113 1.289908
2019-03-08 0.113 1.305371
2019-02-08 0.113 1.394001
2019-01-11 0.113 1.442813
2018-12-14 0.080 1.068828
2018-12-12 0.113 1.484930
2018-11-09 0.113 1.282652
2018-10-11 0.113 1.360969
2018-09-13 0.113 1.224090
2018-08-10 0.113 1.267692
2018-07-12 0.113 1.329080
2018-06-08 0.113 1.312917
2018-05-10 0.113 1.392596
2018-04-11 0.113 1.415073
2018-03-09 0.113 1.413582
2018-02-09 0.113 1.468765
2018-01-11 0.113 1.421664
2017-12-08 0.113 1.439502
2017-11-10 0.113 1.455002
2017-10-12 0.113 1.436699
2017-09-08 0.113 1.471674
2017-08-09 0.113 1.479750
2017-07-12 0.113 1.439387
2017-06-08 0.113 1.495360
2017-05-09 0.113 1.537747
2017-04-11 0.113 1.589076
2017-03-09 0.113 1.696204
2017-02-09 0.113 1.656747
2017-01-11 0.113 1.740055
2016-12-22 0.420 6.733390
2016-12-08 0.113 1.850177
2016-11-09 0.113 1.866860
2016-10-11 0.113 1.854660
2016-09-08 0.113 1.764745
2016-08-09 0.113 1.824560
2016-07-07 0.113 1.843883
2016-06-09 0.113 1.903193
2016-05-10 0.113 1.971290
2016-04-07 0.113 2.107883
2016-03-09 0.113 2.161231
2016-02-09 0.113 2.252332
2016-01-12 0.113 2.242310
2015-12-17 0.020 0.394021
2015-12-09 0.113 2.185799
2015-11-09 0.113 2.261216
2015-10-07 0.113 2.263174
2015-09-09 0.113 2.388244
2015-08-11 0.113 2.327804
2015-07-09 0.113 2.213252
2015-06-09 0.113 2.135966
2015-05-07 0.113 2.091426
2015-04-09 0.113 2.086286
2015-03-10 0.113 2.101519
2015-02-10 0.113 2.139106
2015-01-08 0.113 2.131155
2014-12-24 0.353 6.577522
2014-12-09 0.113 2.096922
2014-11-10 0.113 2.074185
2014-10-09 0.113 2.148786
2014-09-10 0.113 2.067962
2014-08-07 0.113 2.159616
2014-07-09 0.113 2.086714
2014-06-10 0.113 2.061402
2014-05-08 0.113 2.114654
2014-04-09 0.113 2.170429
2014-03-11 0.113 2.160445
2014-02-11 0.113 2.141516
2014-01-09 0.113 2.291555
2013-12-26 0.950 19.160209
2013-12-10 0.113 2.429503
2013-11-07 0.113 2.337073
2013-10-09 0.113 2.368144
2013-09-11 0.113 2.447377
2013-08-08 0.113 2.464558
2013-07-09 0.113 2.492526
2013-06-11 0.113 2.389780
2013-05-09 0.113 2.177357
2013-04-09 0.113 2.262945
2013-03-07 0.113 2.209925
2013-02-07 0.113 2.221986
2013-01-10 0.113 2.289362
2012-12-11 0.113 2.328970
2012-11-08 0.113 2.321654
2012-10-09 0.113 2.338637
2012-09-12 0.113 2.379989
2012-08-09 0.113 2.396223
2012-07-10 0.113 2.540089
2012-06-07 0.113 2.731296
2012-05-09 0.113 2.762910
2012-04-10 0.106 2.679047
2012-03-08 0.106 2.430584
2012-02-09 0.106 2.516040
2012-01-11 0.106 2.671078
2011-12-28 0.490 12.094506
2011-12-08 0.106 2.838895
2011-11-09 0.106 2.803958
2011-10-11 0.106 3.099687
2011-09-08 0.106 2.765961
2011-08-09 0.106 2.775407
2011-07-07 0.106 2.555141
2011-06-09 0.106 2.655785
2011-05-10 0.106 2.636664
2011-04-07 0.106 2.770415
2011-03-09 0.106 2.692805
2011-02-09 0.106 2.844433
2011-01-11 0.106 2.995693
2010-12-29 0.400 11.701061
2010-12-09 0.106 3.203155
2010-11-09 0.106 2.951496
2010-10-06 0.106 3.051337
2010-09-09 0.106 3.135299
2010-08-10 0.106 3.164210
2010-07-08 0.106 3.300236
2010-06-09 0.106 3.494963
2010-05-11 0.106 3.552390
2010-04-08 0.106 3.394341
2010-03-09 0.106 3.484649
2010-02-09 0.106 3.557579
2010-01-12 0.106 3.715145
2009-12-23 0.590 20.659060
2009-12-09 0.106 3.924848
2009-11-09 0.106 4.183603
2009-10-08 0.106 4.223421
2009-09-09 0.106 4.427859
2009-08-11 0.106 4.743552
2009-07-09 0.106 5.357509
2009-06-09 0.106 5.207744
2009-05-07 0.106 6.152424
2009-04-08 0.106 7.024943
2009-03-26 0.106 7.423477
2009-02-10 0.106 5.334634
2009-01-08 0.106 5.282364
2008-12-11 0.106 7.866914
2008-11-10 0.106 6.286451
2008-10-08 0.106 7.711042
2008-09-10 0.106 4.613443
2008-08-07 0.106 4.692653
2008-07-09 0.106 4.684234
2008-06-10 0.106 4.594120
2008-05-08 0.106 4.419975
2008-04-09 0.106 4.618507
2008-03-11 0.106 4.844082
2008-02-07 0.106 4.456736
2008-01-10 0.106 4.984862
2007-12-11 0.106 5.057157
2007-11-07 0.106 5.118611
2007-10-09 0.106 4.832008
2007-09-12 0.106 5.046216
2007-08-09 0.106 5.121145
2007-07-10 0.106 4.907264
2007-06-07 0.106 4.524979
2007-05-09 0.106 4.500883
2007-04-10 0.106 4.494230
2007-03-08 0.106 4.600371
2007-02-08 0.106 4.616593
2007-01-11 0.106 4.553085
2006-12-07 0.106 4.648267
2006-11-09 0.106 4.756179
2006-10-10 0.106 4.961194
2006-09-07 0.106 4.927389
2006-08-09 0.106 4.888330
2006-07-11 0.106 5.196346
2006-06-08 0.106 5.195098
2006-05-09 0.106 5.085713
2006-04-11 0.106 5.191621
2006-03-08 0.106 5.139807
2006-02-08 0.106 5.022095
2006-01-11 0.106 5.243866
2005-12-14 0.106 5.570927
2005-11-16 0.106 5.516652
2005-10-19 0.106 5.552689
2005-08-10 0.106 5.514237
2005-07-13 0.106 5.545986
2005-06-08 0.106 5.472225
2005-05-11 0.106 5.781252
2005-04-13 0.106 5.982903
2005-03-09 0.106 5.642986
2005-02-09 0.106 5.507544
2005-01-12 0.106 5.727131
2004-12-28 0.273 14.803398
2004-12-15 0.106 5.805625
2004-11-09 0.106 6.022119
2004-10-13 0.106 5.980831
2004-09-08 0.106 6.026870
2004-08-11 0.106 6.307468
2004-07-14 0.106 6.451080
2004-06-09 0.106 6.724407
2004-05-12 0.106 7.186401
2004-04-14 0.106 6.772281
2004-03-10 0.106 6.016520
2004-02-11 0.106 6.091504
2004-01-14 0.106 5.980465
2003-12-24 0.468 27.323655
2003-12-10 0.106 6.397735
2003-11-12 0.106 6.580210
2003-10-08 0.106 6.677659
2003-09-10 0.107 7.135719
2003-08-13 0.106 7.161225
2003-07-09 0.106 6.551938
2003-06-11 0.106 6.600371
2003-05-14 0.106 7.018580
2003-04-09 0.106 7.101125
2003-03-12 0.106 7.254317
2003-02-12 0.106 7.296952
2003-01-15 0.106 7.482070
2002-12-26 0.320 24.336949
2002-12-11 0.106 8.128696
2002-11-13 0.106 8.288347
2002-10-09 0.106 8.341627
2002-09-11 0.106 7.938219
2002-08-14 0.106 8.326756
2002-07-10 0.106 7.899355
2002-06-12 0.106 7.839208
2002-05-08 0.106 7.959566
2002-04-10 0.106 8.049314
2002-03-13 0.106 8.058286
2002-02-13 0.106 8.034156
Additional Data
dividendRate 1.35
dividendYield 11.21
exDividendDate 2026-04-13
trailingAnnualDividendRate 1.35
trailingAnnualDividendYield 0.112126246
lastDividendValue 0.113
lastDividendDate 2026-04-13
dividendDate 2019-02-01

Info Dump

Attribute Value
52 Week Change -0.036028802
Address1 650 Newport Center Drive
All Time High 20.25
All Time Low 5.05
Ask 12.05
Ask Size 400
Average Daily Volume10 Day 317,990
Average Daily Volume3 Month 393,580
Average Volume 393,580
Average Volume10Days 317,990
Beta 0.855
Bid 12.04
Bid Size 700
Book Value 11.94
City Newport Beach
Country United States
Crypto Tradeable 0
Currency USD
Current Price 12.055
Current Ratio 0.227
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 12.1
Day Low 12.03
Debt To Equity 20.101
Dividend Date 1,548,979,200
Dividend Rate 1.35
Dividend Yield 11.21
Earnings Growth -0.273
Earnings Quarterly Growth -0.163
Earnings Timestamp End 1,758,916,800
Earnings Timestamp Start 1,758,571,200
Ebitda Margins 0.0
Enterprise To Revenue 12.119
Enterprise Value 1,041,512,576
Eps Trailing Twelve Months 1.27
Esg Populated 0
Ex Dividend Date 1,776,038,400
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 949-720-1376
Fifty Day Average 12.279
Fifty Day Average Change -0.22399998
Fifty Day Average Change Percent -0.018242525
Fifty Two Week Change Percent -3.6028802
Fifty Two Week High 13.49
Fifty Two Week High Change -1.4349995
Fifty Two Week High Change Percent -0.10637505
Fifty Two Week Low 11.4
Fifty Two Week Low Change 0.6550007
Fifty Two Week Low Change Percent 0.057456203
Fifty Two Week Range 11.4 - 13.49
Financial Currency USD
First Trade Date Milliseconds 1,008,772,200,000
Five Year Avg Dividend Yield 9.82
Free Cashflow 47,531,376
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 85,943,000
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.15108
Implied Shares Outstanding 73,734,118
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,776,038,400
Last Dividend Value 0.113
Last Fiscal Year End 1,751,241,600
Long Business Summary 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. It invests in fixed income securities such as treasury bonds, corporate notes, U.S. government agency securities, mortgage backed and asset-backed securities. The fund employs fundamental analysis with a top-down security selection process to create its portfolio. The fund was formerly known as PIMCO Corporate Income Fund. PIMCO Corporate & Income Strategy Fund was formed on October 17, 2001 and is domiciled in the United States.
Long Name PIMCO Corporate & Income Strategy Fund
Market us_market
Market Cap 888,864,832
Market State REGULAR
Max Age 86,400
Message Board Id finmb_3603521
Most Recent Quarter 1,767,139,200
Net Income To Common 85,247,000
Next Fiscal Year End 1,782,777,600
Non Diluted Market Cap 887,758,780
Open 12.09
Operating Cashflow -168,802,000
Operating Margins 0.92388
Payout Ratio 1.0630001
Phone 949 720 6000
Previous Close 12.04
Price Hint 2
Price To Book 1.0096315
Price To Sales Trailing12 Months 10.342492
Profit Margins 0.9919
Quick Ratio 0.133
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.015000343
Regular Market Change Percent 0.12458757
Regular Market Day High 12.1
Regular Market Day Low 12.03
Regular Market Day Range 12.03 - 12.1
Regular Market Open 12.09
Regular Market Previous Close 12.04
Regular Market Price 12.055
Regular Market Time 1,776,445,266
Regular Market Volume 325,949
Return On Assets 0.05187
Return On Equity 0.10578
Revenue Growth 0.038
Revenue Per Share 1.187
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 73,734,118
Shares Percent Shares Out 0.0031
Shares Short 474,037
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 435,558
Short Name Pimco Corporate & Income Strate
Short Ratio 0.67
Source Interval 15
State CA
Symbol PCN
Total Cash 3,783,000
Total Cash Per Share 0.052
Total Debt 173,732,000
Total Revenue 85,943,000
Tradeable 0
Trailing Annual Dividend Rate 1.35
Trailing Annual Dividend Yield 0.112126246
Trailing Eps 1.27
Trailing P E 9.492126
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 12.71475
Two Hundred Day Average Change -0.65975
Two Hundred Day Average Change Percent -0.05188855
Type Disp Equity
Volume 325,949
Website https://www.allianzinvestors.com/Products/pages/4.aspx?ShareClassCode=ARTIFICIAL
Zip 92,660