PIMCO Corporate & Income Strategy Fund

PCN

US72200U1007

Closed End Funds

Real-time Estimate Cboe BZX Other stock markets 12:26:06 2024-06-10 EDT			5-day change	1st Jan Change
13.23 ^USD	-0.68%		-0.11%	+6.49%

03-05	PIMCO Corporate & Income Strategy Fund Reports Earnings Results for the Half Year Ended December 31, 2023	CI
2023	PIMCO Corporate & Income Strategy Fund Reports Earnings Results for the Full Year Ended June 30, 2023	CI

PIMCO Corporate & Income Strategy Fund Reports Earnings Results for the Fiscal Quarter Ended January 31, 2013

March 27, 2013 at 04:00 pm

PIMCO Corporate & Income Strategy Fund reported earnings results for the fiscal quarter ended January 31, 2013. For the quarter, the company reported net investment income of $12,972,266 or $0.34 per common share against $14,639,346 or $0.39 per common share for the same period in the last year. Net realized and change in unrealized gain was $18,471,041 or $0.48 per common share against $8,597,141 or $0.24 per common share for the same period in the last year.

Net asset value per common share was $16.17 as at January 31, 2013 against $13.49 as at January 31, 2012.

Latest news about PIMCO Corporate & Income Strategy Fund

PIMCO Corporate & Income Strategy Fund Reports Earnings Results for the Half Year Ended December 31, 2023	03-05	CI
PIMCO Corporate & Income Strategy Fund Reports Earnings Results for the Full Year Ended June 30, 2023	23-09-01	CI
PIMCO Corporate & Income Strategy Fund Reports Earnings Results for the Half Year Ended December 31, 2022	23-03-09	CI
PIMCO Corporate & Income Strategy Fund Reports Earnings Results for the Eleven Months Ended June 30, 2022	22-09-02	CI
PIMCO Corporate & Income Strategy Fund Reports Earnings Results for the Half Year Ended January 31, 2022	22-04-04	CI
PIMCO Corporate & Income Strategy Fund Declares Monthly Distribution, Payable on March 1, 2022	22-02-01	CI
Pimco Corporate & Income Strategy Fund Reports Earnings Results for the Full Year Ended July 31, 2021	21-09-30	CI
PIMCO Corporate & Income Strategy Fund Declares Monthly Distribution Payable on October 1, 2021	21-09-01	CI
PIMCO Corporate & Income Strategy Fund Declares Monthly Distribution, Payable on May 3, 2021	21-04-01	CI
Pimco Corporate & Income Strategy Fund Reports Earnings Results for the Half Year Ended January 31, 2021	21-03-30	CI
PIMCO Corporate & Income Strategy Fund Declares Monthly Distribution, Payable on February 1, 2021	21-01-04	CI
PIMCO Corporate & Income Strategy Fund Declare Monthly Common Share Distributions, Payable on January 4, 2021	20-12-01	CI
PIMCO Corporate & Income Strategy Fund Declares Monthly Distribution, Payable on November 2, 2020	20-10-01	CI
Pimco Corporate & Income Strategy Fund Reports Earnings Results for the Full Year Ended July 31, 2020	20-09-29	CI
PIMCO Corporate & Income Strategy Fund Declares Monthly Common Share Distribution, Payable on October 1, 2020	20-09-01	CI
PIMCO Corporate & Income Strategy Fund Declares Monthly Common Share Distribution, Payable on September 1, 2020	20-08-03	CI
PIMCO Corporate & Income Strategy Fund Announces Monthly Dividend, Payable on August 3, 2020	20-07-01	CI
PIMCO Closed-End Funds Declare Monthly Common Share Distributions, Payable on July 1, 2020	20-06-01	CI
PIMCO Corporate & Income Strategy Fund Declares Monthly Common Share Distribution, Payable on June 1, 2020	20-05-01	CI
Pimco Corporate & Income Strategy Fund Reports Earnings Results for the Half Year Ended January 31, 2020	20-04-03	CI
PIMCO Corporate & Income Strategy Fund Declares Monthly Common Share Distributions, Payable on May 1, 2020	20-04-01	CI
PIMCO Corporate & Income Strategy Fund Declares Monthly Common Share Distributions, Payable on April 1, 2020	20-03-02	CI
PIMCO Corporate & Income Strategy Fund Declares Monthly Dividend, Payable on March 2, 2020	20-02-03	CI
PIMCO Corporate & Income Strategy Fund Declares Monthly Dividend, Payable on February 3, 2020	20-01-02	CI
PIMCO Corporate & Income Strategy Fund Declares Special Year-End Distribution, Payable on December 23, 2019	19-12-06	CI

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Company Profile

PIMCO Corporate & Income Strategy Fund (the Fund) is a closed-end management investment company. The Fundâs primary investment objective is to seek high current income, with secondary objectives of capital preservation and appreciation. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple fixed-income sectors in the global credit markets, including corporate debt (including, among other things, fixed-, variable- and floating-rate bonds, bank loans, convertible securities and stressed debt securities issued by the United States or foreign corporations or other business entities including emerging market issuers), mortgage-related and other asset-backed securities, government and sovereign debt, taxable municipal bonds and other fixed-, variable- and floating-rate income-producing securities of the United States and foreign issuers. Pacific Investment Management Company LLC is the Fund's investment manager.

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