PIMCO Corporate & Income Strategy Fund PCN | NYSE
$10.56
$0.06 | 0.57%
TREND SIGNAL:
Company Overview:
Market Cap:
$794.76M
Trailing PE:
—
FWD PE:
—
Payout Ratio (TTM):
101.2%
52-Week Range:
$10.44 - $13.36
10 Year PCN Performance Metrics:
Total Return (with DRIP):
83.4% (6.26% CAGR)
Total Return (no DRIP):
66.3% (5.22% CAGR)
Share Price:
-29.3% (-3.41% CAGR)
Yield on Cost (with DRIP):
23.56%
Total Invested:
$10,000
Total Value (with DRIP):
$18,344
Total Return $ (with DRIP):
$8,344
Dividend Increase:
0.0% (0.00% CAGR)
Dividend Yield (FWD):
12.84% ($1.36)
PCN 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
PCN Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
PCN Price CAGR:1Y: -20.66%2Y: -12.20%5Y: -10.30%10Y: -3.41%
PCN Dividend Charts
PCN Dividend CAGR:1Y: 0.00%2Y: 0.22%5Y: 0.09%10Y: 0.00%
PCN Dividend Payout Ratio CAGR:1Y: 0.00%2Y: -20.16%5Y: -12.15%10Y: -12.86%
PCN Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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PCN Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:
PCN Revenue CAGR:1Y: -38.58%2Y: 9.00%5Y: -1.84%10Y: -2.56%
PCN EPS CAGR:1Y: -71.11%2Y: 11.27%5Y: -11.54%10Y: 2.66%
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PCN Net Income CAGR:1Y: -67.57%2Y: 34.38%5Y: -1.42%10Y: 8.89%
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PCN EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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PCN Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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PCN Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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PCN Operating Income CAGR:1Y: -38.69%2Y: 8.46%5Y: -0.42%10Y: -2.13%
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PCN Gross Profit CAGR:1Y: -47.27%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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PCN Shares Outstanding CAGR:1Y: 16.15%2Y: 20.32%5Y: 11.66%10Y: 6.46%
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PCN Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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PCN Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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PCN Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
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PCN Actual Revenue CAGR:1Y: -38.58%2Y: 9.00%5Y: -1.84%10Y: -2.56%
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PCN Actual EPS CAGR:1Y: -71.11%2Y: 11.27%5Y: -11.54%10Y: 2.66%
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PCN Actual Net Income CAGR:1Y: -67.57%2Y: 34.38%5Y: -1.42%10Y: 8.89%
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PCN Actual EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Ratios, Profit Margins & Return on Capital:
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PCN Net Profit Margin CAGR:1Y: 0.00%2Y: 23.28%5Y: 0.43%10Y: 11.75%
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PCN Gross Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 3.04%10Y: 1.52%
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PCN Price to Earnings CAGR:1Y: 0.00%2Y: -7.31%5Y: 8.63%10Y: -3.44%
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PCN Price To Sales Ratio CAGR:1Y: 0.00%2Y: 14.27%5Y: 9.10%10Y: 7.90%
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PCN Return on Capital Employed CAGR:1Y: 0.00%2Y: -13.32%5Y: -2.80%10Y: -2.25%
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PCN Return on Invested Capital CAGR:1Y: 0.00%2Y: -32.26%5Y: -3.15%10Y: -2.55%
PCN Dividends Info:
Annual Dividend:
$1.356
Forward Yield:
12.84%
Ex-Dividend Date:
2026-10-13
Lifetime Dividends / Share:
$36.97
PCN Dividend History: Dates, Payments & Yield list
Below is a schedule of all PCN dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/13/2026 | 10/15/2026 | $0.113 | 12.65% | 0% | $0.00 |
| 09/11/2026 | 09/14/2026 | $0.113 | 11.89% | 12.09% | $11.22 |
| 08/13/2026 | 08/17/2026 | $0.113 | 11.47% | 11.54% | $11.75 |
| 07/13/2026 | 07/15/2026 | $0.113 | 11.59% | 11.6% | $11.69 |
| 06/11/2026 | 06/15/2026 | $0.113 | 11.66% | 11.55% | $11.74 |
| 05/11/2026 | 05/13/2026 | $0.113 | 11.39% | 11.42% | $11.87 |
| 04/13/2026 | 04/15/2026 | $0.113 | 11.32% | 11.27% | $12.03 |
| 03/12/2026 | 03/16/2026 | $0.113 | 11.23% | 11.31% | $11.99 |
| 02/12/2026 | 02/16/2026 | $0.113 | 10.61% | 10.73% | $12.64 |
| 01/13/2026 | 01/15/2026 | $0.113 | 10.63% | 10.59% | $12.80 |
| 12/11/2025 | 12/15/2025 | $0.113 | 10.82% | 10.75% | $12.61 |
| 11/14/2025 | 11/17/2025 | $0.113 | 10.75% | 10.8% | $12.55 |
| 10/14/2025 | 10/16/2025 | $0.113 | 10.22% | 10.34% | $13.12 |
| 09/12/2025 | 09/15/2025 | $0.113 | 10.28% | 10.19% | $13.31 |
| 08/11/2025 | 08/13/2025 | $0.113 | 10.74% | 10.7% | $12.67 |
| 07/11/2025 | 07/14/2025 | $0.113 | 10.75% | 10.78% | $12.58 |
| 06/12/2025 | 06/16/2025 | $0.113 | 10.73% | 10.83% | $12.52 |
| 05/12/2025 | 05/14/2025 | $0.113 | 10.63% | 10.59% | $12.80 |
| 04/11/2025 | 05/01/2025 | $0.113 | 10.93% | 10.51% | $12.85 |
| 03/13/2025 | 04/01/2025 | $0.113 | 10.1% | 9.9% | $13.64 |
| 02/13/2025 | 03/03/2025 | $0.113 | 9.85% | 9.85% | $13.70 |
| 01/13/2025 | 02/03/2025 | $0.113 | 10.12% | 9.9% | $13.63 |
| 12/12/2024 | 01/02/2025 | $0.113 | 9.74% | 9.99% | $13.51 |
| 11/12/2024 | 12/02/2024 | $0.113 | 9.74% | 9.57% | $14.11 |
| 10/11/2024 | 11/01/2024 | $0.113 | 9.63% | 9.77% | $13.82 |
| 09/13/2024 | 10/01/2024 | $0.113 | 9.82% | 9.5% | $14.21 |
| 08/12/2024 | 09/03/2024 | $0.113 | 10.19% | 10.01% | $13.48 |
| 07/11/2024 | 08/01/2024 | $0.113 | 10.07% | 9.71% | $13.91 |
| 06/13/2024 | 07/01/2024 | $0.113 | 10.26% | 10.19% | $13.25 |
| 05/10/2024 | 06/03/2024 | $0.113 | 10.7% | 10.2% | $13.23 |
| 04/10/2024 | 05/01/2024 | $0.113 | 9.73% | 10.63% | $12.70 |
| 03/08/2024 | 04/01/2024 | $0.113 | 10.02% | 9.66% | $13.97 |
| 02/09/2024 | 03/01/2024 | $0.113 | 10.14% | 10.01% | $13.48 |
| 01/11/2024 | 02/01/2024 | $0.113 | 10.7% | 10.03% | $13.46 |
| 12/08/2023 | 01/02/2024 | $0.113 | 10.86% | 10.91% | $12.37 |
| 11/10/2023 | 12/01/2023 | $0.113 | 11.12% | 10.89% | $12.40 |
| 10/11/2023 | 11/01/2023 | $0.113 | 11.69% | 11.48% | $11.76 |
| 09/08/2023 | 10/02/2023 | $0.113 | 9.71% | 11.29% | $11.96 |
| 08/10/2023 | 09/01/2023 | $0.113 | 9.83% | 9.83% | $13.74 |
| 07/12/2023 | 08/01/2023 | $0.113 | 9.85% | 9.93% | $13.60 |
| 06/09/2023 | 07/03/2023 | $0.113 | 10.79% | 10.18% | $13.26 |
| 05/10/2023 | 06/01/2023 | $0.113 | 10.53% | 10.62% | $12.71 |
| 04/12/2023 | 05/01/2023 | $0.113 | 10.65% | 10.51% | $12.85 |
| 03/10/2023 | 04/03/2023 | $0.113 | 10.5% | 10.78% | $12.52 |
| 02/10/2023 | 03/01/2023 | $0.113 | 9.85% | 9.96% | $13.55 |
| 01/12/2023 | 02/01/2023 | $0.113 | 10.68% | 10.01% | $13.49 |
| 12/09/2022 | 01/03/2023 | $0.113 | 10.6% | 11.19% | $12.06 |
| 12/14/2022 | 12/22/2022 | $0.150 | 14.32% | 15.03% | $11.98 |
| 11/10/2022 | 12/01/2022 | $0.113 | 11% | 10.55% | $12.80 |
| 10/12/2022 | 11/01/2022 | $0.113 | 11.27% | 10.86% | $12.43 |
| 09/09/2022 | 10/03/2022 | $0.113 | 10.07% | 11.1% | $12.16 |
| 08/10/2022 | 09/01/2022 | $0.113 | 9.41% | 9.95% | $13.57 |
| 07/08/2022 | 08/01/2022 | $0.113 | 10.47% | 9.62% | $14.04 |
| 06/10/2022 | 07/01/2022 | $0.113 | 9.45% | 10.56% | $12.79 |
| 05/11/2022 | 06/01/2022 | $0.113 | 9.64% | 9.26% | $14.58 |
| 04/08/2022 | 05/02/2022 | $0.113 | 8.88% | 9.17% | $14.72 |
| 03/10/2022 | 04/01/2022 | $0.113 | 8.92% | 8.53% | $15.82 |
| 02/10/2022 | 03/01/2022 | $0.113 | 8.44% | 8.57% | $15.76 |
| 01/12/2022 | 02/01/2022 | $0.113 | 7.9% | 8.41% | $16.05 |
| 12/10/2021 | 01/03/2022 | $0.113 | 7.62% | 7.81% | $17.29 |
| 11/10/2021 | 12/01/2021 | $0.113 | 7.29% | 7.55% | $17.87 |
| 10/08/2021 | 11/01/2021 | $0.113 | 7.34% | 7.3% | $18.50 |
| 09/10/2021 | 10/01/2021 | $0.113 | 7.66% | 7.4% | $18.25 |
| 08/11/2021 | 09/01/2021 | $0.113 | 6.99% | 7.25% | $18.62 |
| 07/09/2021 | 08/02/2021 | $0.113 | 7.18% | 7.08% | $19.07 |
| 06/10/2021 | 07/01/2021 | $0.113 | 7.18% | 7.18% | $18.81 |
| 05/12/2021 | 06/01/2021 | $0.113 | 7.83% | 7.32% | $18.44 |
| 04/09/2021 | 05/03/2021 | $0.113 | 7.57% | 7.51% | $17.98 |
| 03/10/2021 | 04/01/2021 | $0.113 | 7.92% | 7.75% | $17.41 |
| 02/10/2021 | 03/01/2021 | $0.113 | 7.73% | 7.79% | $17.32 |
| 01/13/2021 | 02/01/2021 | $0.113 | 7.96% | 7.83% | $17.24 |
| 12/10/2020 | 01/04/2021 | $0.113 | 7.84% | 7.86% | $17.17 |
| 11/10/2020 | 12/01/2020 | $0.113 | 8.26% | 7.93% | $17.03 |
| 10/09/2020 | 11/02/2020 | $0.113 | 8.36% | 8.61% | $15.68 |
| 09/10/2020 | 10/01/2020 | $0.113 | 8.52% | 8.54% | $15.80 |
| 08/12/2020 | 09/01/2020 | $0.113 | 8.26% | 8.56% | $15.78 |
| 07/10/2020 | 08/03/2020 | $0.113 | 8.65% | 8.73% | $15.46 |
| 06/10/2020 | 07/01/2020 | $0.113 | 8.12% | 8.43% | $16.01 |
| 05/08/2020 | 06/01/2020 | $0.113 | 8.86% | 8.41% | $16.06 |
| 04/09/2020 | 05/01/2020 | $0.113 | 8.69% | 9.15% | $14.75 |
| 03/11/2020 | 04/01/2020 | $0.113 | 8.47% | 10.97% | $12.31 |
| 02/12/2020 | 03/02/2020 | $0.113 | 6.71% | 7.36% | $18.35 |
| 01/10/2020 | 02/03/2020 | $0.113 | 6.84% | 6.78% | $19.91 |
| 12/11/2019 | 01/02/2020 | $0.113 | 7.2% | 7.08% | $19.07 |
| 11/08/2019 | 12/02/2019 | $0.113 | 6.93% | 7.08% | $19.08 |
| 10/10/2019 | 11/01/2019 | $0.113 | 7.26% | 7.03% | $19.19 |
| 09/12/2019 | 10/01/2019 | $0.113 | 7.64% | 7.37% | $18.32 |
| 08/09/2019 | 09/03/2019 | $0.113 | 7.42% | 7.62% | $17.71 |
| 07/11/2019 | 08/01/2019 | $0.113 | 7.6% | 7.39% | $18.27 |
| 06/12/2019 | 07/01/2019 | $0.113 | 7.5% | 7.79% | $17.32 |
| 05/10/2019 | 06/03/2019 | $0.113 | 7.86% | 7.68% | $17.57 |
| 04/10/2019 | 05/01/2019 | $0.113 | 7.94% | 7.85% | $17.19 |
| 03/08/2019 | 04/01/2019 | $0.113 | 7.98% | 7.81% | $17.29 |
| 02/08/2019 | 03/01/2019 | $0.113 | 8.46% | 7.88% | $17.13 |
| 01/11/2019 | 02/01/2019 | $0.113 | 8.7% | 8.48% | $15.92 |
| 12/12/2018 | 01/02/2019 | $0.113 | 8.84% | 8.82% | $15.31 |
| 11/09/2018 | 12/03/2018 | $0.113 | 7.58% | 8.6% | $15.70 |
| 10/11/2018 | 11/01/2018 | $0.113 | 7.99% | 7.79% | $17.34 |
| 09/13/2018 | 10/01/2018 | $0.113 | 7.14% | 7.29% | $18.53 |
| 08/10/2018 | 09/04/2018 | $0.113 | 7.35% | 7.39% | $18.27 |
| 07/12/2018 | 08/01/2018 | $0.113 | 7.66% | 7.43% | $18.18 |
| 06/08/2018 | 07/02/2018 | $0.113 | 7.52% | 7.61% | $17.74 |
| 05/10/2018 | 06/01/2018 | $0.113 | 7.93% | 7.58% | $17.81 |
| 04/11/2018 | 05/01/2018 | $0.113 | 8% | 7.89% | $17.12 |
| 03/09/2018 | 04/02/2018 | $0.113 | 7.94% | 8.15% | $16.57 |
| 02/09/2018 | 03/01/2018 | $0.113 | 8.2% | 8% | $16.88 |
| 01/11/2018 | 02/01/2018 | $0.113 | 7.88% | 7.93% | $17.02 |
| 12/08/2017 | 01/02/2018 | $0.113 | 7.93% | 7.75% | $17.42 |
| 11/10/2017 | 12/01/2017 | $0.113 | 7.96% | 8.05% | $16.76 |
| 10/12/2017 | 11/01/2017 | $0.113 | 7.81% | 7.95% | $16.98 |
| 09/08/2017 | 10/02/2017 | $0.113 | 7.95% | 7.76% | $17.39 |
| 08/09/2017 | 09/01/2017 | $0.113 | 7.94% | 7.99% | $16.89 |
| 07/12/2017 | 08/01/2017 | $0.113 | 7.67% | 7.98% | $16.92 |
| 06/08/2017 | 07/03/2017 | $0.113 | 7.92% | 7.78% | $17.35 |
| 05/09/2017 | 06/01/2017 | $0.113 | 8.09% | 7.96% | $16.97 |
| 04/11/2017 | 05/01/2017 | $0.113 | 8.3% | 8.14% | $16.59 |
| 03/09/2017 | 04/03/2017 | $0.113 | 8.8% | 8.44% | $16.00 |
| 02/09/2017 | 03/01/2017 | $0.113 | 8.53% | 8.48% | $15.92 |
| 01/11/2017 | 02/01/2017 | $0.113 | 8.9% | 8.57% | $15.76 |
| 12/22/2016 | 12/29/2016 | $0.420 | 34.33% | 34.29% | $14.70 |
| 11/09/2016 | 12/01/2016 | $0.113 | 9.18% | 9.17% | $14.78 |
| 10/11/2016 | 11/01/2016 | $0.113 | 9.05% | 9.12% | $14.87 |
| 09/08/2016 | 10/03/2016 | $0.113 | 8.55% | 8.81% | $15.39 |
| 08/09/2016 | 09/01/2016 | $0.113 | 8.78% | 8.54% | $15.87 |
| 07/07/2016 | 08/01/2016 | $0.113 | 8.81% | 8.75% | $15.50 |
| 06/09/2016 | 07/01/2016 | $0.113 | 9.02% | 8.74% | $15.51 |
| 05/10/2016 | 06/01/2016 | $0.113 | 9.28% | 9.13% | $14.85 |
| 04/07/2016 | 05/02/2016 | $0.113 | 9.84% | 9.41% | $14.41 |
| 03/09/2016 | 04/01/2016 | $0.113 | 10.01% | 9.86% | $13.75 |
| 02/09/2016 | 03/01/2016 | $0.113 | 10.34% | 10.12% | $13.40 |
| 01/12/2016 | 02/01/2016 | $0.113 | 10.21% | 9.96% | $13.62 |
| 11/09/2015 | 12/01/2015 | $0.113 | 10.11% | 9.72% | $13.95 |
| 10/07/2015 | 11/02/2015 | $0.113 | 10.04% | 9.73% | $13.94 |
| 09/09/2015 | 10/01/2015 | $0.113 | 10.5% | 10.33% | $13.13 |
| 08/11/2015 | 09/01/2015 | $0.113 | 10.15% | 10.2% | $13.29 |
| 07/09/2015 | 08/03/2015 | $0.113 | 9.53% | 9.79% | $13.79 |
| 06/09/2015 | 07/01/2015 | $0.113 | 9.12% | 9.48% | $14.24 |
| 05/07/2015 | 06/01/2015 | $0.113 | 8.86% | 8.92% | $15.14 |
| 04/09/2015 | 05/01/2015 | $0.113 | 8.78% | 8.6% | $15.70 |
| 03/10/2015 | 04/01/2015 | $0.113 | 8.78% | 8.84% | $15.27 |
| 02/10/2015 | 03/02/2015 | $0.113 | 8.87% | 8.75% | $15.42 |
| 01/08/2015 | 02/02/2015 | $0.113 | 8.77% | 8.79% | $15.36 |
| 12/24/2014 | 01/16/2015 | $0.353 | 26.96% | 27.49% | $15.39 |
| 12/09/2014 | 01/02/2015 | $0.113 | 8.38% | 8.77% | $15.40 |
| 11/10/2014 | 12/01/2014 | $0.113 | 8.23% | 8.24% | $16.38 |
| 10/09/2014 | 11/03/2014 | $0.113 | 8.47% | 8.31% | $16.25 |
| 09/10/2014 | 10/01/2014 | $0.113 | 8.09% | 8.54% | $15.80 |
| 08/07/2014 | 09/02/2014 | $0.113 | 8.4% | 8.04% | $16.79 |
| 07/09/2014 | 08/01/2014 | $0.113 | 8.05% | 8.41% | $16.05 |
| 06/10/2014 | 07/01/2014 | $0.113 | 7.9% | 7.92% | $17.04 |
| 05/08/2014 | 06/02/2014 | $0.113 | 8.05% | 7.9% | $17.08 |
| 04/09/2014 | 05/01/2014 | $0.113 | 8.21% | 8.12% | $16.62 |
| 03/11/2014 | 04/01/2014 | $0.113 | 8.12% | 8.11% | $16.65 |
| 02/11/2014 | 03/03/2014 | $0.113 | 7.99% | 7.9% | $17.08 |
| 01/09/2014 | 02/03/2014 | $0.113 | 8.5% | 8.14% | $16.59 |
| 12/26/2013 | 01/17/2014 | $0.950 | 70.87% | 67.96% | $16.78 |
| 12/10/2013 | 01/02/2014 | $0.113 | 8.44% | 8.55% | $15.79 |
| 11/07/2013 | 12/02/2013 | $0.113 | 8.06% | 8.29% | $16.29 |
| 10/09/2013 | 11/01/2013 | $0.113 | 8.11% | 7.88% | $17.13 |
| 09/11/2013 | 10/01/2013 | $0.113 | 8.33% | 8% | $16.88 |
| 08/08/2013 | 09/03/2013 | $0.113 | 8.33% | 8.36% | $16.14 |
| 07/09/2013 | 08/01/2013 | $0.113 | 8.4% | 8.21% | $16.52 |
| 06/11/2013 | 07/01/2013 | $0.113 | 8% | 7.82% | $17.33 |
| 05/09/2013 | 06/03/2013 | $0.113 | 7.24% | 8.3% | $16.34 |
| 04/09/2013 | 05/01/2013 | $0.113 | 7.48% | 7.29% | $18.60 |
| 03/07/2013 | 04/01/2013 | $0.113 | 7.26% | 7.38% | $18.38 |
| 02/07/2013 | 03/01/2013 | $0.113 | 7.26% | 7.21% | $18.80 |
| 01/10/2013 | 02/01/2013 | $0.113 | 7.43% | 7.3% | $18.57 |
| 12/11/2012 | 01/02/2013 | $0.113 | 7.51% | 7.49% | $18.10 |
| 11/08/2012 | 12/03/2012 | $0.113 | 7.44% | 7.33% | $18.49 |
| 10/09/2012 | 11/01/2012 | $0.113 | 7.45% | 7.36% | $18.42 |
| 09/12/2012 | 10/01/2012 | $0.113 | 7.54% | 7.33% | $18.51 |
| 08/09/2012 | 09/04/2012 | $0.113 | 7.54% | 7.46% | $18.17 |
| 07/10/2012 | 08/01/2012 | $0.113 | 7.94% | 7.59% | $17.86 |
| 06/07/2012 | 07/02/2012 | $0.113 | 8.49% | 8.1% | $16.75 |
| 05/09/2012 | 06/01/2012 | $0.113 | 8.52% | 8.48% | $16.00 |
| 04/10/2012 | 05/01/2012 | $0.106 | 8.21% | 7.89% | $16.13 |
| 03/08/2012 | 04/02/2012 | $0.106 | 7.4% | 7.87% | $16.17 |
| 02/09/2012 | 03/01/2012 | $0.106 | 7.61% | 7.39% | $17.21 |
| 01/11/2012 | 02/01/2012 | $0.106 | 8.03% | 7.58% | $16.77 |
| 12/28/2011 | 01/20/2012 | $0.490 | 36.1% | 36.25% | $16.22 |
| 12/08/2011 | 01/03/2012 | $0.106 | 8.23% | 7.98% | $15.93 |
| 11/09/2011 | 12/01/2011 | $0.106 | 8.07% | 8.3% | $15.32 |
| 10/11/2011 | 11/01/2011 | $0.106 | 8.86% | 8.29% | $15.34 |
| 09/08/2011 | 10/03/2011 | $0.106 | 7.85% | 9.26% | $13.74 |
| 08/09/2011 | 09/01/2011 | $0.106 | 7.83% | 7.81% | $16.28 |
| 07/07/2011 | 08/01/2011 | $0.106 | 7.16% | 7.44% | $17.10 |
| 06/09/2011 | 07/01/2011 | $0.106 | 7.4% | 7.29% | $17.44 |
| 05/10/2011 | 06/01/2011 | $0.106 | 7.3% | 7.3% | $17.42 |
| 04/07/2011 | 05/02/2011 | $0.106 | 7.62% | 7.33% | $17.35 |
| 03/09/2011 | 04/01/2011 | $0.106 | 7.36% | 7.76% | $16.39 |
| 02/09/2011 | 03/01/2011 | $0.106 | 7.73% | 7.47% | $17.03 |
| 01/11/2011 | 02/01/2011 | $0.106 | 8.09% | 7.64% | $16.64 |
| 12/29/2010 | 01/07/2011 | $0.400 | 31.37% | 30.81% | $15.58 |
| 12/09/2010 | 12/29/2010 | $0.106 | 8.37% | 8.31% | $15.30 |
| 11/09/2010 | 12/01/2010 | $0.106 | 7.66% | 8% | $15.90 |
| 10/06/2010 | 11/01/2010 | $0.106 | 7.87% | 7.84% | $16.22 |
| 09/09/2010 | 09/29/2010 | $0.106 | 8.03% | 7.92% | $16.07 |
| 08/10/2010 | 09/01/2010 | $0.106 | 8.05% | 8.03% | $15.85 |
| 07/08/2010 | 08/02/2010 | $0.106 | 8.34% | 8.19% | $15.54 |
| 06/09/2010 | 06/29/2010 | $0.106 | 8.77% | 8.41% | $15.13 |
| 05/11/2010 | 06/01/2010 | $0.106 | 8.85% | 8.85% | $14.37 |
| 04/08/2010 | 05/03/2010 | $0.106 | 8.4% | 8.44% | $15.07 |
| 03/09/2010 | 03/30/2010 | $0.106 | 8.56% | 8.56% | $14.86 |
| 02/09/2010 | 03/01/2010 | $0.106 | 8.68% | 8.66% | $14.69 |
| 01/12/2010 | 02/01/2010 | $0.106 | 9% | 8.67% | $14.67 |
| 12/23/2009 | 01/22/2010 | $0.590 | 49.65% | 49.58% | $14.28 |
| 12/09/2009 | 12/30/2009 | $0.106 | 9.05% | 9.18% | $13.86 |
| 11/09/2009 | 12/01/2009 | $0.106 | 9.58% | 9.09% | $13.99 |
| 10/08/2009 | 11/02/2009 | $0.106 | 9.59% | 9.61% | $13.24 |
| 09/09/2009 | 09/29/2009 | $0.106 | 9.98% | 9.3% | $13.68 |
| 08/11/2009 | 09/01/2009 | $0.106 | 10.6% | 10.24% | $12.42 |
| 07/09/2009 | 08/03/2009 | $0.106 | 11.87% | 11.22% | $11.34 |
| 06/09/2009 | 07/01/2009 | $0.106 | 11.42% | 11.51% | $11.05 |
| 05/07/2009 | 06/01/2009 | $0.106 | 13.36% | 12.41% | $10.25 |
| 04/08/2009 | 05/01/2009 | $0.106 | 15.09% | 13.74% | $9.26 |
| 03/26/2009 | 04/03/2009 | $0.106 | 15.74% | 15.31% | $8.31 |
| 02/10/2009 | 03/20/2009 | $0.106 | 11.17% | 17.24% | $7.38 |
| 01/08/2009 | 02/02/2009 | $0.106 | 10.96% | 10.73% | $11.86 |
| 12/11/2008 | 12/31/2008 | $0.106 | 16.16% | 11.06% | $11.50 |
| 11/10/2008 | 12/01/2008 | $0.106 | 12.75% | 18.09% | $7.03 |
| 10/08/2008 | 11/03/2008 | $0.106 | 15.47% | 11.75% | $10.83 |
| 09/10/2008 | 10/01/2008 | $0.106 | 9.15% | 13.05% | $9.75 |
| 08/07/2008 | 09/02/2008 | $0.106 | 9.24% | 9.06% | $14.04 |
| 07/09/2008 | 08/01/2008 | $0.106 | 9.15% | 9.03% | $14.08 |
| 06/10/2008 | 07/01/2008 | $0.106 | 8.91% | 9.08% | $14.01 |
| 05/08/2008 | 06/02/2008 | $0.106 | 8.51% | 8.62% | $14.76 |
| 04/09/2008 | 05/01/2008 | $0.106 | 8.83% | 8.52% | $14.93 |
| 03/11/2008 | 04/01/2008 | $0.106 | 9.19% | 8.8% | $14.45 |
| 02/07/2008 | 03/03/2008 | $0.106 | 8.39% | 9.24% | $13.77 |
| 01/10/2008 | 02/01/2008 | $0.106 | 9.32% | 8.12% | $15.67 |
| 12/11/2007 | 12/31/2007 | $0.106 | 9.38% | 9.89% | $12.86 |
| 11/07/2007 | 12/03/2007 | $0.106 | 9.42% | 8.98% | $14.17 |
| 10/09/2007 | 11/01/2007 | $0.106 | 8.83% | 9.05% | $14.05 |
| 09/12/2007 | 10/01/2007 | $0.106 | 9.15% | 8.85% | $14.37 |
| 08/09/2007 | 09/04/2007 | $0.106 | 9.22% | 8.96% | $14.20 |
| 07/10/2007 | 08/01/2007 | $0.106 | 8.77% | 9.27% | $13.72 |
| 06/07/2007 | 07/02/2007 | $0.106 | 8.03% | 8.57% | $14.85 |
| 05/09/2007 | 06/01/2007 | $0.106 | 7.93% | 7.78% | $16.36 |
| 04/10/2007 | 05/01/2007 | $0.106 | 7.87% | 7.95% | $16.01 |
| 03/08/2007 | 04/02/2007 | $0.106 | 8% | 7.78% | $16.34 |
| 02/08/2007 | 03/01/2007 | $0.106 | 7.97% | 7.97% | $15.95 |
| 01/11/2007 | 02/01/2007 | $0.106 | 7.81% | 7.8% | $16.30 |
| 12/07/2006 | 12/29/2006 | $0.106 | 7.93% | 7.87% | $16.17 |
| 11/09/2006 | 12/01/2006 | $0.106 | 8.06% | 7.9% | $16.10 |
| 10/10/2006 | 11/01/2006 | $0.106 | 8.35% | 8.12% | $15.66 |
| 09/07/2006 | 10/02/2006 | $0.106 | 8.23% | 8.06% | $15.78 |
| 08/09/2006 | 09/01/2006 | $0.106 | 8.11% | 8.13% | $15.65 |
| 07/11/2006 | 08/01/2006 | $0.106 | 8.57% | 8.14% | $15.63 |
| 06/08/2006 | 07/03/2006 | $0.106 | 8.5% | 8.62% | $14.75 |
| 05/09/2006 | 06/01/2006 | $0.106 | 8.27% | 8.43% | $15.09 |
| 04/11/2006 | 05/01/2006 | $0.106 | 8.38% | 8.24% | $15.43 |
| 03/08/2006 | 04/03/2006 | $0.106 | 8.24% | 8.23% | $15.46 |
| 02/08/2006 | 03/01/2006 | $0.106 | 8% | 8.04% | $15.83 |
| 01/11/2006 | 02/01/2006 | $0.106 | 8.29% | 8.1% | $15.71 |
| 12/14/2005 | 12/30/2005 | $0.106 | 8.75% | 8.6% | $14.79 |
| 11/16/2005 | 12/01/2005 | $0.106 | 8.6% | 8.63% | $14.74 |
| 10/19/2005 | 11/01/2005 | $0.106 | 8.59% | 8.51% | $14.95 |
| 08/10/2005 | 09/01/2005 | $0.106 | 8.47% | 8.28% | $15.36 |
| 07/13/2005 | 08/01/2005 | $0.106 | 8.46% | 8.36% | $15.22 |
| 06/08/2005 | 07/01/2005 | $0.106 | 8.29% | 8.55% | $14.87 |
| 05/11/2005 | 06/01/2005 | $0.106 | 8.7% | 8.48% | $15.00 |
| 04/13/2005 | 05/02/2005 | $0.106 | 8.94% | 8.85% | $14.38 |
| 03/09/2005 | 04/01/2005 | $0.106 | 8.37% | 8.91% | $14.28 |
| 02/09/2005 | 03/01/2005 | $0.106 | 8.11% | 8.25% | $15.41 |
| 01/12/2005 | 02/01/2005 | $0.106 | 8.38% | 8.11% | $15.68 |
| 12/28/2004 | 01/14/2005 | $0.273 | 21.51% | 21.61% | $15.16 |
| 12/15/2004 | 12/31/2004 | $0.106 | 8.29% | 8.31% | $15.30 |
| 11/09/2004 | 12/01/2004 | $0.106 | 8.54% | 8.47% | $15.02 |
| 10/13/2004 | 11/01/2004 | $0.106 | 8.42% | 8.21% | $15.49 |
| 09/08/2004 | 10/01/2004 | $0.106 | 8.42% | 8.4% | $15.14 |
| 08/11/2004 | 09/01/2004 | $0.106 | 8.75% | 8.51% | $14.95 |
| 07/14/2004 | 08/02/2004 | $0.106 | 8.89% | 8.77% | $14.50 |
| 06/09/2004 | 07/01/2004 | $0.106 | 9.2% | 9% | $14.14 |
| 05/12/2004 | 06/01/2004 | $0.106 | 9.75% | 9.01% | $14.12 |
| 04/14/2004 | 05/03/2004 | $0.106 | 9.12% | 9.22% | $13.80 |
| 03/10/2004 | 04/01/2004 | $0.106 | 8.04% | 8.04% | $15.83 |
| 02/11/2004 | 03/01/2004 | $0.106 | 8.09% | 8.14% | $15.63 |
| 01/14/2004 | 02/02/2004 | $0.106 | 7.89% | 7.97% | $15.95 |
| 12/24/2003 | 01/16/2004 | $0.468 | 35.79% | 34.9% | $16.09 |
| 12/10/2003 | 12/31/2003 | $0.106 | 8.14% | 8.04% | $15.83 |
| 11/12/2003 | 12/01/2003 | $0.106 | 8.31% | 8.09% | $15.72 |
| 10/08/2003 | 11/03/2003 | $0.106 | 8.38% | 8.29% | $15.34 |
| 09/10/2003 | 10/01/2003 | $0.107 | 8.89% | 8.52% | $15.07 |
| 08/13/2003 | 09/02/2003 | $0.106 | 8.86% | 8.96% | $14.19 |
| 07/09/2003 | 08/01/2003 | $0.106 | 8.05% | 9.07% | $14.02 |
| 06/11/2003 | 07/01/2003 | $0.106 | 8.05% | 8.04% | $15.82 |
| 05/14/2003 | 06/02/2003 | $0.106 | 8.5% | 8.26% | $15.40 |
| 04/09/2003 | 05/01/2003 | $0.106 | 8.54% | 8.41% | $15.12 |
| 03/12/2003 | 04/01/2003 | $0.106 | 8.66% | 8.59% | $14.81 |
| 02/12/2003 | 03/03/2003 | $0.106 | 8.65% | 8.65% | $14.71 |
| 01/15/2003 | 02/03/2003 | $0.106 | 8.81% | 8.68% | $14.65 |
| 12/26/2002 | 01/10/2003 | $0.320 | 28.44% | 26.59% | $14.44 |
| 12/11/2002 | 12/31/2002 | $0.106 | 9.28% | 9.26% | $13.74 |
| 11/13/2002 | 12/02/2002 | $0.106 | 9.39% | 9.3% | $13.68 |
| 10/09/2002 | 11/01/2002 | $0.106 | 9.37% | 9.56% | $13.30 |
| 09/11/2002 | 10/01/2002 | $0.106 | 8.85% | 9.12% | $13.95 |
| 08/14/2002 | 09/03/2002 | $0.106 | 9.22% | 9.25% | $13.75 |
| 07/10/2002 | 08/01/2002 | $0.106 | 8.68% | 9.24% | $13.76 |
| 06/12/2002 | 07/01/2002 | $0.106 | 8.55% | 8.69% | $14.63 |
| 05/08/2002 | 06/03/2002 | $0.106 | 8.62% | 8.51% | $14.95 |
| 04/10/2002 | 05/01/2002 | $0.106 | 8.65% | 8.66% | $14.68 |
| 03/13/2002 | 04/01/2002 | $0.106 | 8.6% | 8.81% | $14.43 |
| 02/13/2002 | 03/01/2002 | $0.106 | 8.51% | 8.57% | $14.85 |
| 12/17/2015 | 11/30/-0001 | $0.020 | 1.78% | 1.78% | $13.49 |
| 12/08/2016 | 11/30/-0001 | $0.113 | 9.17% | 9.17% | $14.79 |
| 12/09/2015 | 11/30/-0001 | $0.113 | 9.85% | 9.85% | $13.76 |
Projected Future Returns & Dividends for PCN
Based on past 10-year performance, here are PCN growth metrics:
Share price CAGR of -3.41%
Dividend CAGR of +0%
Using PCN CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| PCN (DRIP) | PCN - No DRIP | |
|---|---|---|
| Current Price | $10.56 | $10.56 |
| Start Shares | 946.97 | 946.97 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 3,396.62 | 946.97 |
| Dividends Payment | $0.08 | $0.08 |
| Annual Dividends | $3,256 | $908 |
| Yield on cost | 32.56% | 9.08% |
| Share Price | $7.46 | $7.46 |
| Total Dividends | $21,454 | $11,039 |
| Final Value | $25,353 | $18,108 |
Estimated Future Value + Dividends - PCN
NOTE: Above numbers are our estimate based on PCN's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
PIMCO Corporate & Income Strategy Fund (PCN) had its IPO on 2001-12-19, and is traded on NYSE stock exchange.
The PIMCO Corporate & Income Strategy Fund (PCN) operates as a closed-end mutual fund dedicated to fixed income investments. It is primarily overseen by Allianz Global Investors Fund Management LLC, with co-management responsibilities shared by Pacific Investment Management Company LLC. This fund focuses its investments within the U.S. fixed income landscape, allocating capital to a diverse array of debt instruments. These include U.S. Treasury obligations, corporate notes, government agency securities, and various asset-backed and mortgage-backed securities, sourced from companies spanning numerous sectors. Its portfolio is constructed using a top-down security selection methodology, underpinned by thorough fundamental analysis. Established in the United States on October 17, 2001, the fund was previously known as PIMCO Corporate Income Fund.
PCN website: https://www.allianzinvestors.com/Products/pages/4.aspx?ShareClassCode=ARTIFICIAL
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DCF Model — PCN
Value from:
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—
vs current price $10.56
—
Cash flow & implied price by year
FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.
EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.
Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
| Year | FCF | Implied price |
|---|
Sensitivity — fair value: growth ↓ × target return →
