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PIMCO Corporate & Income Strategy Fund (PCN)

Financial Services | Asset Management | Newport Beach, United States | NYSE
11.78 USD
After hours: 11.78
Short-term:★★⯪☆☆Long-term:★☆☆☆☆Dividends:★★☆☆☆
Hot Take ↕ | Aug. 22, 2026, 2:51 a.m. EDT

The immediate outlook remains neutral as the fund hovers near its 50-day moving average, offering no clear directional edge for a short-term trade despite a slight recent uptick. However, the long-term picture is severely compromised by a four-year streak of annual declines and a cumulative loss of nearly 18% over the last nine years, signaling a structural deterioration in the business's ability to generate capital appreciation. While the monthly dividend provides a headline-grabbing yield exceeding 11%, the payout ratio of 106% reveals that the distribution is being funded by capital erosion rather than earnings, making it unsustainable and unsuitable for investors seeking reliable income.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.010635
AutoETS0.011984
MSTL0.013937
AutoTheta0.015263

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 67%
H-stat 0.79
Ljung-Box p 0.000
Jarque-Bera p 0.525
Excess Kurtosis -0.82
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-08-12
Last Dividend Date 2026-08-12
Debt to Equity Ratio 20.101
Revenue per Share 1.187
Market Cap 880,214,144
Trailing P/E 9.28
Beta 0.78
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
0.96% 11.00% 10.58% 10.41%
Dividend History
Date Dividend Yield %
2026-08-13 0.113 0.956007
2026-07-13 0.113 0.965812
2026-06-11 0.113 0.971625
2026-05-11 0.113 0.948783
2026-04-13 0.113 0.943239
2026-03-12 0.113 0.935430
2026-02-12 0.113 0.884194
2026-01-13 0.113 0.885580
2025-12-11 0.113 0.901836
2025-11-14 0.113 0.896114
2025-10-14 0.113 0.851545
2025-09-12 0.113 0.856710
2025-08-11 0.113 0.894695
2025-07-11 0.113 0.896114
2025-06-12 0.113 0.893987
2025-05-12 0.113 0.885580
2025-04-11 0.113 0.914980
2025-03-13 0.113 0.845808
2025-02-13 0.113 0.824818
2025-01-13 0.113 0.847076
2024-12-12 0.113 0.815296
2024-11-12 0.113 0.815296
2024-10-11 0.113 0.805991
2024-09-13 0.113 0.821818
2024-08-12 0.113 0.852830
2024-07-11 0.113 0.843284
2024-06-13 0.113 0.858663
2024-05-10 0.113 0.895404
2024-04-10 0.113 0.814121
2024-03-08 0.113 0.838901
2024-02-09 0.113 0.848348
2024-01-11 0.113 0.895404
2023-12-08 0.113 0.909091
2023-11-10 0.113 0.930807
2023-10-11 0.113 0.978355
2023-09-08 0.113 0.812950
2023-08-10 0.113 0.822416
2023-07-12 0.113 0.824818
2023-06-09 0.113 0.903277
2023-05-10 0.113 0.881435
2023-04-12 0.113 0.891167
2023-03-10 0.113 0.878694
2023-02-10 0.113 0.824216
2023-01-12 0.113 0.893987
2022-12-14 0.150 1.193317
2022-12-09 0.113 0.886970
2022-11-10 0.113 0.920945
2022-10-12 0.113 0.943239
2022-09-09 0.113 0.843284
2022-08-10 0.113 0.788006
2022-07-08 0.113 0.876649
2022-06-10 0.113 0.791317
2022-05-11 0.113 0.806567
2022-04-08 0.113 0.743421
2022-03-10 0.113 0.746367
2022-02-10 0.113 0.706692
2022-01-12 0.113 0.661205
2021-12-10 0.113 0.637698
2021-11-10 0.113 0.610151
2021-10-08 0.113 0.614799
2021-09-10 0.113 0.640953
2021-08-11 0.113 0.585189
2021-07-09 0.113 0.601064
2021-06-10 0.113 0.601064
2021-05-12 0.113 0.655452
2021-04-09 0.113 0.633763
2021-03-10 0.113 0.663146
2021-02-10 0.113 0.646823
2021-01-13 0.113 0.665881
2020-12-10 0.113 0.656214
2020-11-10 0.113 0.691131
2020-10-09 0.113 0.700124
2020-09-10 0.113 0.712934
2020-08-12 0.113 0.691554
2020-07-10 0.113 0.723895
2020-06-10 0.113 0.679904
2020-05-08 0.113 0.741957
2020-04-09 0.113 0.727624
2020-03-11 0.113 0.709353
2020-02-12 0.113 0.561351
2020-01-10 0.113 0.572732
2019-12-13 0.060 0.321888
2019-12-11 0.113 0.602988
2019-11-08 0.113 0.580380
2019-10-10 0.113 0.607527
2019-09-12 0.113 0.639502
2019-08-09 0.113 0.620879
2019-07-11 0.113 0.636261
2019-06-12 0.113 0.627429
2019-05-10 0.113 0.657742
2019-04-10 0.113 0.664315
2019-03-08 0.113 0.667849
2019-02-08 0.113 0.708464
2019-01-11 0.113 0.728093
2018-12-14 0.080 0.535475
2018-12-12 0.113 0.740013
2018-11-09 0.113 0.634475
2018-10-11 0.113 0.669035
2018-09-13 0.113 0.597884
2018-08-10 0.113 0.615468
2018-07-12 0.113 0.641317
2018-06-08 0.113 0.629526
2018-05-10 0.113 0.663535
2018-04-11 0.113 0.669828
2018-03-09 0.113 0.664706
2018-02-09 0.113 0.686096
2018-01-11 0.113 0.659661
2017-12-08 0.113 0.663535
2017-11-10 0.113 0.666274
2017-10-12 0.113 0.653557
2017-09-08 0.113 0.665097
2017-08-09 0.113 0.664315
2017-07-12 0.113 0.642045
2017-06-08 0.113 0.662757
2017-05-09 0.113 0.677052
2017-04-11 0.113 0.694957
2017-03-09 0.113 0.736636
2017-02-09 0.113 0.714286
2017-01-11 0.113 0.744891
2016-12-22 0.420 2.861035
2016-12-08 0.113 0.764030
2016-11-09 0.113 0.765064
2016-10-11 0.113 0.754339
2016-09-08 0.113 0.712484
2016-08-09 0.113 0.731392
2016-07-07 0.113 0.733766
2016-06-09 0.113 0.751830
2016-05-10 0.113 0.772914
2016-04-07 0.113 0.820029
2016-03-09 0.113 0.833948
2016-02-09 0.113 0.861937
2016-01-12 0.113 0.850904
2015-12-17 0.020 0.148258
2015-12-09 0.113 0.821221
2015-11-09 0.113 0.842655
2015-10-07 0.113 0.836417
2015-09-09 0.113 0.875290
2015-08-11 0.113 0.845808
2015-07-09 0.113 0.797459
2015-06-09 0.113 0.763514
2015-05-07 0.113 0.741957
2015-04-09 0.113 0.734720
2015-03-10 0.113 0.734720
2015-02-10 0.113 0.742444
2015-01-08 0.113 0.734243
2014-12-24 0.353 2.249841
2014-12-09 0.113 0.701428
2014-11-10 0.113 0.689024
2014-10-09 0.113 0.708908
2014-09-10 0.113 0.677458
2014-08-07 0.113 0.702736
2014-07-09 0.113 0.674224
2014-06-10 0.113 0.661593
2014-05-08 0.113 0.674224
2014-04-09 0.113 0.687348
2014-03-11 0.113 0.679495
2014-02-11 0.113 0.669035
2014-01-09 0.113 0.711139
2013-12-26 0.950 5.904288
2013-12-10 0.113 0.706250
2013-11-07 0.113 0.674627
2013-10-09 0.113 0.679087
2013-09-11 0.113 0.697101
2013-08-08 0.113 0.697101
2013-07-09 0.113 0.700124
2013-06-11 0.113 0.666667
2013-05-09 0.113 0.603310
2013-04-09 0.113 0.623276
2013-03-07 0.113 0.604925
2013-02-07 0.113 0.604601
2013-01-10 0.113 0.619178
2012-12-11 0.113 0.626039
2012-11-08 0.113 0.620198
2012-10-09 0.113 0.620879
2012-09-12 0.113 0.628127
2012-08-09 0.113 0.628476
2012-07-10 0.113 0.661980
2012-06-07 0.113 0.707134
2012-05-09 0.113 0.710245
2012-04-10 0.106 0.683871
2012-03-08 0.106 0.616279
2012-02-09 0.106 0.633971
2012-01-11 0.106 0.668770
2011-12-28 0.490 3.007980
2011-12-08 0.106 0.685640
2011-11-09 0.106 0.672589
2011-10-11 0.106 0.738676
2011-09-08 0.106 0.654321
2011-08-09 0.106 0.652308
2011-07-07 0.106 0.596511
2011-06-09 0.106 0.616279
2011-05-10 0.106 0.608147
2011-04-07 0.106 0.635111
2011-03-09 0.106 0.613426
2011-02-09 0.106 0.643985
2011-01-11 0.106 0.673872
2010-12-29 0.400 2.614379
2010-12-09 0.106 0.697368
2010-11-09 0.106 0.638170
2010-10-06 0.106 0.655535
2010-09-09 0.106 0.669192
2010-08-10 0.106 0.670886
2010-07-08 0.106 0.695082
2010-06-09 0.106 0.731034
2010-05-11 0.106 0.737648
2010-04-08 0.106 0.699670
2010-03-09 0.106 0.713324
2010-02-09 0.106 0.723056
2010-01-12 0.106 0.749646
2009-12-23 0.590 4.137447
2009-12-09 0.106 0.754448
2009-11-09 0.106 0.798193
2009-10-08 0.106 0.799397
2009-09-09 0.106 0.831373
2009-08-11 0.106 0.883333
2009-07-09 0.106 0.988806
2009-06-09 0.106 0.951526
2009-05-07 0.106 1.113445
2009-04-08 0.106 1.257414
2009-03-26 0.106 1.311881
2009-02-10 0.106 0.930641
2009-01-08 0.106 0.913006
2008-12-11 0.106 1.346887
2008-11-10 0.106 1.062124
2008-10-08 0.106 1.289538
2008-09-10 0.106 0.762590
2008-08-07 0.106 0.769789
2008-07-09 0.106 0.762590
2008-06-10 0.106 0.742297
2008-05-08 0.106 0.709030
2008-04-09 0.106 0.735600
2008-03-11 0.106 0.765896
2008-02-07 0.106 0.699208
2008-01-10 0.106 0.776557
2007-12-11 0.106 0.781711
2007-11-07 0.106 0.785185
2007-10-09 0.106 0.735600
2007-09-12 0.106 0.762590
2007-08-09 0.106 0.768116
2007-07-10 0.106 0.730531
2007-06-07 0.106 0.668770
2007-05-09 0.106 0.660848
2007-04-10 0.106 0.655535
2007-03-08 0.106 0.666667
2007-02-08 0.106 0.664577
2007-01-11 0.106 0.651106
2006-12-07 0.106 0.660436
2006-11-09 0.106 0.671311
2006-10-10 0.106 0.695538
2006-09-07 0.106 0.686084
2006-08-09 0.106 0.676020
2006-07-11 0.106 0.713805
2006-06-08 0.106 0.708556
2006-05-09 0.106 0.688759
2006-04-11 0.106 0.698287
2006-03-08 0.106 0.686529
2006-02-08 0.106 0.666248
2006-01-11 0.106 0.691004
2005-12-14 0.106 0.729023
2005-11-16 0.106 0.716700
2005-10-19 0.106 0.716216
2005-08-10 0.106 0.706196
2005-07-13 0.106 0.705256
2005-06-08 0.106 0.691004
2005-05-11 0.106 0.725034
2005-04-13 0.106 0.744905
2005-03-09 0.106 0.697368
2005-02-09 0.106 0.676020
2005-01-12 0.106 0.698287
2004-12-28 0.273 1.792515
2004-12-15 0.106 0.690554
2004-11-09 0.106 0.711409
2004-10-13 0.106 0.701522
2004-09-08 0.106 0.701987
2004-08-11 0.106 0.729525
2004-07-14 0.106 0.740741
2004-06-09 0.106 0.766450
2004-05-12 0.106 0.812883
2004-04-14 0.106 0.759857
2004-03-10 0.106 0.670038
2004-02-11 0.106 0.673872
2004-01-14 0.106 0.657161
2003-12-24 0.468 2.982792
2003-12-10 0.106 0.678183
2003-11-12 0.106 0.692810
2003-10-08 0.106 0.698287
2003-09-10 0.107 0.740997
2003-08-13 0.106 0.738162
2003-07-09 0.106 0.670462
2003-06-11 0.106 0.670886
2003-05-14 0.106 0.708556
2003-04-09 0.106 0.711887
2003-03-12 0.106 0.722071
2003-02-12 0.106 0.721088
2003-01-15 0.106 0.734072
2002-12-26 0.320 2.370370
2002-12-11 0.106 0.773158
2002-11-13 0.106 0.782288
2002-10-09 0.106 0.781135
2002-09-11 0.106 0.737648
2002-08-14 0.106 0.768116
2002-07-10 0.106 0.723056
2002-06-12 0.106 0.712366
2002-05-08 0.106 0.718157
2002-04-10 0.106 0.721088
2002-03-13 0.106 0.716700
2002-02-13 0.106 0.709505
Additional Data
dividendRate 1.35
dividendYield 11.46
exDividendDate 2026-08-13
trailingAnnualDividendRate 1.35
trailingAnnualDividendYield 0.11460102
lastDividendValue 0.113
lastDividendDate 2026-08-13
dividendDate 2019-02-01

Info Dump

Attribute Value
52 Week Change -0.10007638
Address1 650 Newport Center Drive
All Time High 20.25
All Time Low 5.05
Ask 11.78
Ask Size 600
Average Daily Volume10 Day 314,830
Average Daily Volume3 Month 322,455
Average Volume 322,455
Average Volume10Days 314,830
Beta 0.784
Bid 11.77
Bid Size 1,100
Book Value 11.94
City Newport Beach
Country United States
Crypto Tradeable 0
Currency USD
Current Price 11.78
Current Ratio 0.227
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 11.805
Day Low 11.75
Debt To Equity 20.101
Dividend Date 1,548,979,200
Dividend Rate 1.35
Dividend Yield 11.46
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 11.9
Enterprise Value 1,022,691,392
Eps Trailing Twelve Months 1.27
Esg Populated 0
Ex Dividend Date 1,786,579,200
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 11.7576
Fifty Day Average Change 0.022399902
Fifty Day Average Change Percent 0.0019051424
Fifty Two Week Change Percent -10.007638
Fifty Two Week High 13.49
Fifty Two Week High Change -1.71
Fifty Two Week High Change Percent -0.12676057
Fifty Two Week Low 11.4
Fifty Two Week Low Change 0.3800001
Fifty Two Week Low Change Percent 0.033333346
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 9.95
Free Cashflow 47,531,376
Full Exchange Name NYSE
Fullday Change 0.0
Fullday Change Percent 0.0
Fullday Price 11.78
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 0.16708
Implied Shares Outstanding 74,721,061
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,786,579,200
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 880,214,144
Market State CLOSED
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 880,214,098
Open 11.8
Operating Cashflow -168,802,000
Operating Margins 0.92388
Payout Ratio 1.0630001
Phone 949 720 6000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 11.78
Post Market Time 1,787,959,805
Previous Close 11.78
Price Hint 2
Price To Book 0.9865997
Price To Sales Trailing12 Months 10.241837
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 0.0
Regular Market Change Percent 0.0
Regular Market Day High 11.805
Regular Market Day Low 11.75
Regular Market Day Range 11.75 - 11.805
Regular Market Open 11.8
Regular Market Previous Close 11.78
Regular Market Price 11.78
Regular Market Time 1,787,947,202
Regular Market Volume 189,289
Return On Assets 0.05187
Return On Equity 0.10578
Revenue Growth 0.038
Revenue Per Share 1.187
Sand P52 Week Change 0.20204377
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 74,721,061
Shares Percent Shares Out 0.004
Shares Short 156,299
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 86,814
Short Name Pimco Corporate & Income Strate
Short Ratio 0.9
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 0.11460102
Trailing Eps 1.27
Trailing P E 9.275591
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 12.17405
Two Hundred Day Average Change -0.3940506
Two Hundred Day Average Change Percent -0.03236808
Type Disp Equity
Volume 189,289
Website https://www.allianzinvestors.com/Products/pages/4.aspx?ShareClassCode=ARTIFICIAL
Zip 92,660