dividend
confidence high
sentiment neutral
materiality 0.20
PIMCO Corporate & Income Strategy Fund (PCN) declares unchanged $0.1125 monthly distribution
PIMCO CORPORATE & INCOME STRATEGY FUND
- Monthly distribution of $0.1125 per share payable Jan 3, 2023 to holders of record Dec 12, 2022; ex-div Dec 9, 2022.
- Distribution unchanged from prior month; annualized rate 11.98% of NAV and 10.94% of market price as of Oct 31, 2022.
- Press release also covers distributions for 19 other PIMCO closed-end funds, all unchanged from previous month.