---
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"
generated_at: "2026-06-21T10:06:38.604145+00:00"
event_type: "dividend"
sentiment: "neutral"
materiality_score: 0.2
calibrated_materiality_score: 0.2
confidence: "high"
source: SEC EDGAR
---

# PIMCO Corporate & Income Strategy Fund (PCN) declares unchanged $0.1125 monthly distribution

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: dividend
- sentiment: neutral
- materiality_score: 0.2
- calibrated_materiality_score: 0.2
- confidence: high
- sec_items: 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-22-297010
- JSON: https://secwatch.observer/filing/0001193125-22-297010.json
- Plain text: https://secwatch.observer/filing/0001193125-22-297010.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.