secwatch.observer — SEC 8-K summary
======================================

Issuer:     PIMCO CORPORATE & INCOME STRATEGY FUND (PCN)
CIK:        0001160990
Form:       8-K
Filed at:   2022-12-02T23:59:59+00:00
Accession:  0001193125-22-297010
Event type: dividend
Sentiment:  neutral
Materiality: 0.20
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1160990/000119312522297010/0001193125-22-297010-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1160990/000119312522297010/d424080d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-22-297010

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer