{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-22-297010","form_type":"8-K","ticker":"PCN","cik":"0001160990","company_name":"PIMCO CORPORATE & INCOME STRATEGY FUND","filed_at":"2022-12-02T23:59:59+00:00","discovered_at":"2026-05-14T18:03:49.771843+00:00","generated_at":"2026-06-21T10:06:38.604145+00:00","sec_items":["8.01","9.01"],"event_type":"dividend","sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"confidence":"high","headline":"PIMCO Corporate & Income Strategy Fund (PCN) declares unchanged $0.1125 monthly distribution","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-22-297010","json":"https://secwatch.observer/filing/0001193125-22-297010.json","markdown":"https://secwatch.observer/filing/0001193125-22-297010.md","text":"https://secwatch.observer/filing/0001193125-22-297010.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1160990/000119312522297010/0001193125-22-297010-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1160990/000119312522297010/d424080d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-21T10:06:38.604145+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}