PCNPIMCO Corporate & Income Strategy Fund
Issuer： PIMCO· Type： CEF
Positioning： Income
Underlying exposure
Global corporate credit, high-yield bonds, loans, and other income-producing fixed-income securities
Strategy brief
Closed-end fund seeking high current income with secondary objectives of capital preservation and appreciation through actively managed credit allocation and leverage.
Latest close
$11.67
(-0.09%)
As of 2026-09-03
Latest distribution
$0.1130
Ex-date 2026-08-13
Estimated forward yield
11.38%
Listed date
2001-12-19
Expense ratio
1.20%
Payout frequency
Monthly