NYSE · PCN

PIMCO Corporate & Income Strategy Fund (PCN)

$10.60−1.67%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$10.60▼ 20.66% in range
Sep 29, 2025Low $10.60 · High $13.44Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

PIMCO Corporate & Income Strategy Fund closed at $10.60 on Sep 28, down 1.67%, within 0.0% of its 52-week closing low. Volume of 714.4K shares was 1.37× its 20-day average (above normal).

Split-adjusted performance: -10.0% over one month, -7.3% over six months, -21.0% over one year.

Short interest was 292.0K shares at the Sep 15 settlement, up 28.2% from the prior report (0.4% of float, 1.0 days to cover).

Market cap$802.3M75.7M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield12.74%$0.1125 last paid
52-week range10.60 – 13.44−21.1% from high
Volume714.4K1.37× 20-day avg
Volatility · 60d10.1%Annualised
Short % of float0.4%1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −4.3%1M −10.0%3M −10.6%6M −7.3%YTD −16.9%1Y −21.0%3Y −20.7%5Y −42.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short292.0K+28.2% vs prior
Days to cover1.0Settled Sep 15
% of float0.4%
Short vol. 10d30.1%of daily volume

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Quick answers

What does PIMCO Corporate & Income Strategy Fund do?
PIMCO Corporate & Income Strategy Fund is a closed-end management investment company. Its objective is to seek high current income with capital appreciation as a secondary objective.
What is PCN's market cap?
$802.32M, based on the Sep 28 close of $10.60.
Does PIMCO Corporate & Income Strategy Fund pay a dividend?
Yes. The latest regular dividend was $0.1125 per share (ex-date Sep 11), an annualised yield of 12.74%.
How much of PCN is sold short?
292.0K shares, 0.4% of float, as of Sep 15, 2026.

About PIMCO Corporate & Income Strategy Fund

PIMCO Corporate & Income Strategy Fund is a closed-end management investment company. Its objective is to seek high current income with capital appreciation as a secondary objective. It invests in corporate bonds and notes, non-agency mortgage-backed securities, asset-backed securities, short-term instruments, and others.

Listed Dec 19, 2001pimco.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology