Pimco Corporate & Income Strategy Fund (PCN)
NYSE: PCNFinanceInvestment ManagersUSD
Market open · Delayed 15 min · as of Oct 8, 1:44 PM ET
PCN stock chart
Technical analysisKey statistics
All statistics- Market cap
- $809.52M
- P/E (TTM)
- 11.38
- EPS (TTM)
- $0.94
- Dividend yield
- 12.62% ($1.35)
- 52-week range
- 10.44 – 13.49
- Day range
- 10.59 – 10.70
- Volume / Avg
- 298.64K / 430.02K
- Beta
- —
- Shares outstanding
- 75.69M
52-week range
PCN stock today
On Oct 8, PCN is trading at $10.70, adding $0.055 (0.52%), versus the S&P 500's 0.62% decline. Shares are 20.7% below their 52-week high of $13.49 and 2.4% above the 52-week low of $10.44, near the bottom of the past year's range. At 11.4x trailing earnings, Pimco Corporate & Income Strategy Fund trades above the peer-group median of 8.9x.
Pimco Corporate & Income Strategy Fund pays an annual dividend of $1.35 per share, a 12.62% yield at the current price.
Summary generated from market data by MetaCap's automated system. Methodology
About Pimco Corporate & Income Strategy Fund
Company profilePIMCO 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.
- Sector
- Finance
- Industry
- Investment Managers
- Headquarters
- Newport Beach, CA
- IPO year
- 2001
Dividends
Dividend history- Annual dividend
- $1.35
- Dividend yield
- 12.62%
Pimco Corporate & Income Strategy Fund peers
Finance sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| ASGIabrdn Global Infrastructure Income Fund | 19.12 | +0.18% | $806.33M | vs PCN |
| GCMGGCM Grosvenor Inc. Class A | 13.03 | +1.09% | $796.48M | vs PCN |
| ABXAbacus Global Management Inc. Class A | 8.33 | +0.48% | $814.61M | vs PCN |
| PMLPimco Municipal Income Fund II | 6.52 | +0.77% | $818.05M | vs PCN |
| OXLCOxford Lane Capital Corp. | 8.50 | +0.47% | $833.26M | vs PCN |
| RPCRidgepost Capital Inc. Class A | 7.91 | -0.06% | $871.43M | vs PCN |
| VRTSVirtus Investment Partners Inc. | 132.05 | +0.87% | $874.53M | vs PCN |
| BTOJohn Hancock Financial Opportunities Fund | 36.45 | +0.77% | $722.92M | vs PCN |
Indexes, lists and sector
Appears in lists
Pimco Corporate & Income Strategy Fund stock FAQ
What is Pimco Corporate & Income Strategy Fund's stock price today?
PCN last traded at $10.70 as of Oct 8, 1:44 PM EDT, up 0.52% on the day. Prices are delayed at least 15 minutes.
Does Pimco Corporate & Income Strategy Fund pay a dividend?
Yes. Pimco Corporate & Income Strategy Fund pays $1.35 per share annually, a 12.62% yield.
What is PCN's P/E ratio?
PCN trades at a trailing P/E ratio of 11.38, compared with a median of 8.9 for its closest peers.
What is the PCN 52-week high?
The 52-week high for PCN is $13.49 and the 52-week low is $10.44. The stock is currently 20.7% below its high.