Pimco Corporate & Income Strategy Fund (NYSE:PCN) declared a monthly dividend on Thursday, August 1st, NASDAQ reports. Shareholders of record on Monday, August 12th will be paid a dividend of 0.112 per share by the investment management company on Tuesday, September 3rd. This represents a $1.34 annualized dividend and a yield of 7.37%. The ex-dividend date is Friday, August 9th.
Pimco Corporate & Income Strategy Fund has decreased its dividend payment by an average of 7.4% annually over the last three years.
NYSE PCN traded up $0.05 during trading on Wednesday, hitting $18.24. The company had a trading volume of 202 shares, compared to its average volume of 100,824. Pimco Corporate & Income Strategy Fund has a one year low of $13.35 and a one year high of $19.25. The stock has a fifty day simple moving average of $17.77.
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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