US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

PIMCO Corporate & Income Strategy Fund

10.90

+0.13731.28%

Volume:395.44K

Turnover:4.31M

Market Cap:834.54M

PE:12.31

High:10.95

Open:10.79

Low:10.78

Close:10.76

52wk High:13.49

52wk Low:10.44

Shares:76.58M

Float Shares:76.58M

Volume Ratio:0.73

T/O Rate:0.52%

Dividend:1.35

Dividend Rate:12.39%

EPS(TTM):0.8850

EPS(LYR):0.8850

ROE:8.06%

ROA:5.38%

PB:0.96

PE(LYR):12.31

Loading ...

Overview Company News Filings

Concept

no data

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Press Release: PIMCO Closed-End Funds Declare Monthly Common Share Distributions

Press Release: PIMCO Closed-End Funds Declare Monthly Common Share Distributions

Press Release: PIMCO Closed-End Funds Declare Monthly Common Share Distributions

Pimco Corporate & Income Strategy Fund Says Assistant Treasurer Paul Vitale Files Initial Beneficial Ownership Statement

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://sg.tigermarketf.com/stock/PCN"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"PCN","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PCN\",,,,,undefined,":{"symbol":"PCN","market":"US","secType":"STK","nameCN":"PIMCO Corporate & Income Strategy Fund","latestPrice":10.8973,"timestamp":1791573360376,"preClose":10.76,"halted":0,"volume":395440,"delay":0,"changeRate":0.012760223048327114,"floatShares":76582242,"shares":76582242,"eps":0.885045,"marketStatus":"Trading","change":0.1373,"latestTime":"10-09 15:16:01 EDT","open":10.79,"high":10.95,"low":10.775,"amount":4306683.6556,"amplitude":0.016264,"askPrice":10.9,"askSize":243,"bidPrice":10.89,"bidSize":141,"shortable":3,"etf":0,"ttmEps":0.885045,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1791576000000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":10.76,"dividendRate":0.123884,"preHourTrading":{"tag":"盘前","latestPrice":10.7,"preClose":10.76,"latestTime":"08:48 EDT","volume":514,"amount":5500.04158,"timestamp":1791550119602,"change":-0.06,"changeRate":-0.005576,"amplitude":0.011283},"postHourTrading":{"tag":"盘后","latestPrice":10.7743,"preClose":10.76,"latestTime":"19:58 EDT","volume":5146,"amount":55409.8927,"timestamp":1791503934980,"change":0.0143,"changeRate":0.001329,"amplitude":0.001859},"volumeRatio":0.730364},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PCN\",,,,,undefined,":{"symbol":"PCN","floatShares":76582242,"roa":"5.38%","roe":"8.06%","lyrEps":0.885045,"volumeRatio":0.730364,"shares":76582242,"dividePrice":1.35,"high":10.95,"amplitude":0.016264,"preClose":10.76,"low":10.775,"week52Low":10.44,"pbRate":"0.96","psRate":"8.62","week52High":13.4857,"institutionHeld":0.331,"latestPrice":10.8973,"committee":-0.265625,"eps":0.885045,"divideRate":0.123884,"volume":395440,"delay":0,"ttmEps":0.885045,"open":10.79,"prevYearClose":12.76,"prevWeekClose":10.87,"prevMonthClose":10.67,"prevQuarterClose":10.67,"fiveDayClose":10.87,"twentyDayClose":11.4,"sixtyDayClose":11.76,"dividendPayoutRate":1.525346168838873,"dividendFrequency":"M","dividendGrowthYears":2,"dividendGrowthRate":0,"fiveYearAvgDividendRate":0.10664900834499358},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/PCN\",params:#limit:5,,,undefined,":[{"date":"2026-10-13","symbol":"PCN","amount":0.1125,"announcedDate":"2026-10-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-10-13","defaultRemindTime":1791898200000,"name":"太平洋投资管理企业投资基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-11-02","payableDate":"2026-10-13","currency":"USD","dateTimestamp":1791864000000,"payDate":"2026-11-02"},{"date":"2026-09-11","symbol":"PCN","amount":0.1125,"announcedDate":"2026-09-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-11","defaultRemindTime":1789133400000,"name":"太平洋投资管理企业投资基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-01","payableDate":"2026-09-11","currency":"USD","dateTimestamp":1789099200000,"payDate":"2026-10-01"},{"date":"2026-08-13","symbol":"PCN","amount":0.1125,"announcedDate":"2026-08-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-13","defaultRemindTime":1786627800000,"name":"太平洋投资管理企业投资基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-01","payableDate":"2026-08-13","currency":"USD","dateTimestamp":1786593600000,"payDate":"2026-09-01"},{"date":"2026-07-13","symbol":"PCN","amount":0.1125,"announcedDate":"2026-07-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-13","defaultRemindTime":1783949400000,"name":"太平洋投资管理企业投资基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-03","payableDate":"2026-07-13","currency":"USD","dateTimestamp":1783915200000,"payDate":"2026-08-03"},{"date":"2026-06-11","symbol":"PCN","amount":0.1125,"announcedDate":"2026-06-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-11","defaultRemindTime":1781184600000,"name":"太平洋投资管理企业投资基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-01","payableDate":"2026-06-11","currency":"USD","dateTimestamp":1781150400000,"payDate":"2026-07-01"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"PCN\",market:\"US\",,,undefined,":[{"executeDate":"2016-10-11","recordDate":"2016-10-13","paymentDate":"2016-11-01","value":0.1125,"currency":"USD"},{"executeDate":"2016-11-09","recordDate":"2016-11-14","paymentDate":"2016-12-01","value":0.1125,"currency":"USD"},{"executeDate":"2016-12-08","recordDate":"2016-12-12","paymentDate":"2017-01-03","value":0.1125,"currency":"USD"},{"executeDate":"2016-12-22","recordDate":"2016-12-27","paymentDate":"2016-12-29","value":0.42,"currency":"USD"},{"executeDate":"2017-01-11","recordDate":"2017-01-13","paymentDate":"2017-02-01","value":0.1125,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"PCN\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"https://hq.skytigris.cn/value_analysis/stock/PCN\",params:#withQuantilePoint:true,period:\"5year\",factor:\"peRate\",delay:false,algorithm:1,,,undefined,":{"brief":{"id":"PCN","date":"2026-10-08","current":12.312707,"percent":0.803213,"low":-7.538989,"twenty":4.918199,"median":9.028899,"eighty":10.838486,"high":19.386235,"avg":7.10523,"sd":7.161133,"marketCap":784531015},"quantilePoints":[{"date":"2021-10-15","current":6.124168,"twenty":6.166793,"median":8.526394,"eighty":25.908877,"marketCap":739511677},{"date":"2021-10-22","current":6.114062,"twenty":6.149096,"median":8.489778,"eighty":25.810385,"marketCap":738291361},{"date":"2021-10-29","current":6.178066,"twenty":6.136841,"median":8.440152,"eighty":25.761138,"marketCap":746020031},{"date":"2021-11-05","current":6.269019,"twenty":6.136841,"median":8.429158,"eighty":25.717364,"marketCap":757002878},{"date":"2021-11-12","current":6.201647,"twenty":6.136841,"median":8.413398,"eighty":25.662647,"marketCap":748867436},{"date":"2021-11-19","current":6.151117,"twenty":6.135087,"median":8.403945,"eighty":25.58057,"marketCap":742765854},{"date":"2021-11-26","current":6.060164,"twenty":6.129892,"median":8.38926,"eighty":25.523116,"marketCap":731783007},{"date":"2021-12-03","current":6.026478,"twenty":6.124168,"median":8.373072,"eighty":25.465662,"marketCap":727715286},{"date":"2021-12-10","current":5.969211,"twenty":6.101103,"median":8.364786,"eighty":25.430096,"marketCap":720800161},{"date":"2021-12-17","current":5.844572,"twenty":6.090931,"median":8.351159,"eighty":25.350755,"marketCap":705749593},{"date":"2021-12-23","current":5.773831,"twenty":6.081335,"median":8.333137,"eighty":25.287829,"marketCap":697207379},{"date":"2021-12-31","current":5.763725,"twenty":6.076042,"median":8.319772,"eighty":25.170186,"marketCap":695987063},{"date":"2022-01-07","current":5.807517,"twenty":6.068132,"median":8.311927,"eighty":25.099054,"marketCap":701275100},{"date":"2022-01-14","current":5.733407,"twenty":6.061862,"median":8.291003,"eighty":25.025184,"marketCap":692326114},{"date":"2022-01-21","current":5.298854,"twenty":6.058146,"median":8.283278,"eighty":24.997826,"marketCap":639852513},{"date":"2022-01-28","current":5.244956,"twenty":6.048086,"median":8.264997,"eighty":24.896597,"marketCap":633344159},{"date":"2022-02-04","current":5.403281,"twenty":6.04223,"median":8.259617,"eighty":24.806313,"marketCap":652462448},{"date":"2022-02-11","current":5.288748,"twenty":6.036955,"median":8.254386,"eighty":24.680462,"marketCap":638632197},{"date":"2022-02-18","current":5.238219,"twenty":6.026413,"median":8.245366,"eighty":24.554611,"marketCap":632530615},{"date":"2022-02-25","current":5.261799,"twenty":6.021719,"median":8.230682,"eighty":24.464327,"marketCap":635378020},{"date":"2022-03-04","current":5.352752,"twenty":6.015223,"median":8.204693,"eighty":24.393194,"marketCap":646360866},{"date":"2022-03-11","current":4.96536,"twenty":6.002638,"median":8.194138,"eighty":24.270079,"marketCap":599582075},{"date":"2022-03-18","current":5.187689,"twenty":5.998053,"median":8.184685,"eighty":24.146964,"marketCap":626429034},{"date":"2022-03-25","current":5.164109,"twenty":5.993685,"median":8.178426,"eighty":23.848752,"marketCap":623581629},{"date":"2022-04-01","current":5.329172,"twenty":5.990791,"median":8.168077,"eighty":23.638088,"marketCap":643513462},{"date":"2022-04-08","current":18.393931,"twenty":5.990791,"median":8.18207,"eighty":23.638088,"marketCap":618293592},{"date":"2022-04-14","current":18.333424,"twenty":5.990791,"median":8.187544,"eighty":23.638088,"marketCap":616259731},{"date":"2022-04-22","current":18.030893,"twenty":5.990791,"median":8.19894,"eighty":23.638088,"marketCap":606090429},{"date":"2022-04-29","current":17.897779,"twenty":5.990791,"median":8.213718,"eighty":23.638088,"marketCap":601615935},{"date":"2022-05-06","current":17.970386,"twenty":5.990791,"median":8.238192,"eighty":23.638088,"marketCap":604056568},{"date":"2022-05-13","current":16.85707,"twenty":5.990791,"median":8.250262,"eighty":23.638088,"marketCap":566633535},{"date":"2022-05-20","current":16.990183,"twenty":5.990791,"median":8.259344,"eighty":23.638088,"marketCap":571108028},{"date":"2022-05-27","current":17.462133,"twenty":5.990791,"median":8.264848,"eighty":23.638088,"marketCap":586972140},{"date":"2022-06-03","current":17.764665,"twenty":5.990791,"median":8.277925,"eighty":23.638088,"marketCap":597141442},{"date":"2022-06-10","current":17.280614,"twenty":5.990791,"median":8.28942,"eighty":23.638088,"marketCap":580870558},{"date":"2022-06-17","current":14.993474,"twenty":5.990791,"median":8.309311,"eighty":23.638088,"marketCap":503990631},{"date":"2022-06-24","current":16.082588,"twenty":5.990619,"median":8.317157,"eighty":23.651768,"marketCap":540600120},{"date":"2022-07-01","current":15.477525,"twenty":5.990619,"median":8.328866,"eighty":23.651768,"marketCap":520261515},{"date":"2022-07-08","current":15.598537,"twenty":5.990619,"median":8.338081,"eighty":23.651768,"marketCap":524329236},{"date":"2022-07-15","current":15.380715,"twenty":5.990619,"median":8.364236,"eighty":23.651768,"marketCap":517007339},{"date":"2022-07-22","current":15.973677,"twenty":5.990619,"median":8.369467,"eighty":23.651768,"marketCap":536939172},{"date":"2022-07-29","current":16.57874,"twenty":5.990619,"median":8.38813,"eighty":23.651768,"marketCap":557277777},{"date":"2022-08-05","current":17.220108,"twenty":5.990619,"median":8.401806,"eighty":23.651768,"marketCap":578836698},{"date":"2022-08-12","current":17.401627,"twenty":5.990619,"median":8.411314,"eighty":23.651768,"marketCap":584938279},{"date":"2022-08-19","current":17.443981,"twenty":5.990619,"median":8.4246,"eighty":23.651768,"marketCap":586361982},{"date":"2022-08-26","current":17.086994,"twenty":5.990619,"median":8.437469,"eighty":23.651768,"marketCap":574362205},{"date":"2022-09-02","current":-6.294963,"twenty":5.98903,"median":8.474746,"eighty":23.651768,"marketCap":551582967},{"date":"2022-09-09","current":-6.220687,"twenty":5.97891,"median":8.474746,"eighty":23.651768,"marketCap":545074614},{"date":"2022-09-16","current":-5.891083,"twenty":5.967986,"median":8.474746,"eighty":23.651768,"marketCap":516193794},{"date":"2022-09-23","current":-5.621829,"twenty":5.955514,"median":8.474746,"eighty":23.651768,"marketCap":492601013},{"date":"2022-09-30","current":-5.496487,"twenty":5.947715,"median":8.474746,"eighty":23.651768,"marketCap":481618166},{"date":"2022-10-07","current":-5.649683,"twenty":5.937789,"median":8.474746,"eighty":23.651768,"marketCap":495041645},{"date":"2022-10-14","current":-5.510414,"twenty":5.917228,"median":8.474746,"eighty":23.651768,"marketCap":482838482},{"date":"2022-10-21","current":-5.56148,"twenty":5.882272,"median":8.474746,"eighty":23.651768,"marketCap":487312975},{"date":"2022-10-28","current":-5.728602,"twenty":5.858382,"median":8.474746,"eighty":23.651768,"marketCap":501956771},{"date":"2022-11-04","current":-5.710033,"twenty":5.840134,"median":8.474746,"eighty":23.651768,"marketCap":500329683},{"date":"2022-11-11","current":-5.668253,"twenty":5.820731,"median":8.474746,"eighty":23.651768,"marketCap":496668734},{"date":"2022-11-18","current":-5.691464,"twenty":5.792695,"median":8.474746,"eighty":23.651768,"marketCap":498702594},{"date":"2022-11-25","current":-5.867872,"twenty":5.771136,"median":8.474746,"eighty":23.651768,"marketCap":514159934},{"date":"2022-12-02","current":-5.974645,"twenty":5.75423,"median":8.474746,"eighty":23.651768,"marketCap":523515692},{"date":"2022-12-09","current":-5.914295,"twenty":5.719589,"median":8.474746,"eighty":23.651768,"marketCap":518227655},{"date":"2022-12-16","current":-5.770383,"twenty":5.65256,"median":8.474746,"eighty":23.651768,"marketCap":505617720},{"date":"2022-12-23","current":-5.566122,"twenty":5.434273,"median":8.474746,"eighty":23.651768,"marketCap":487719747},{"date":"2022-12-30","current":-5.50113,"twenty":5.405302,"median":8.474746,"eighty":23.651768,"marketCap":482024938},{"date":"2023-01-06","current":-5.812164,"twenty":5.362858,"median":8.474746,"eighty":23.651768,"marketCap":509278669},{"date":"2023-01-13","current":-5.840018,"twenty":5.306265,"median":8.474746,"eighty":23.651768,"marketCap":511719301},{"date":"2023-01-20","current":-6.021068,"twenty":5.26921,"median":8.474746,"eighty":23.651768,"marketCap":527583413},{"date":"2023-01-27","current":-6.220687,"twenty":5.232829,"median":8.474746,"eighty":23.651768,"marketCap":545074614},{"date":"2023-02-03","current":-6.462086,"twenty":5.208575,"median":8.474746,"eighty":23.651768,"marketCap":566226763},{"date":"2023-02-10","current":-6.364598,"twenty":5.187689,"median":8.474746,"eighty":23.651768,"marketCap":557684549},{"date":"2023-02-17","current":-6.234614,"twenty":5.149287,"median":8.474746,"eighty":23.651768,"marketCap":546294930},{"date":"2023-02-24","current":-6.14641,"twenty":5.096063,"median":8.474746,"eighty":23.651768,"marketCap":538566260},{"date":"2023-03-03","current":-6.322817,"twenty":4.946496,"median":8.474746,"eighty":23.651768,"marketCap":554023600},{"date":"2023-03-10","current":-5.970002,"twenty":-5.475133,"median":8.474746,"eighty":23.651768,"marketCap":523108920},{"date":"2023-03-17","current":-5.90501,"twenty":-5.498344,"median":8.474746,"eighty":23.651768,"marketCap":517414111},{"date":"2023-03-24","current":-5.705391,"twenty":-5.53084,"median":8.474746,"eighty":23.651768,"marketCap":499922910},{"date":"2023-03-31","current":-5.821449,"twenty":-5.575406,"median":8.467908,"eighty":23.638088,"marketCap":510092213},{"date":"2023-04-06","current":-5.914295,"twenty":-5.606974,"median":8.467908,"eighty":23.638088,"marketCap":518227655},{"date":"2023-04-14","current":-5.891083,"twenty":-5.646898,"median":8.474746,"eighty":23.651768,"marketCap":516193794},{"date":"2023-04-21","current":-5.853945,"twenty":-5.677537,"median":8.474746,"eighty":23.651768,"marketCap":512939618},{"date":"2023-04-28","current":-5.918937,"twenty":-5.696106,"median":8.474746,"eighty":23.651768,"marketCap":518634427},{"date":"2023-05-05","current":-5.988571,"twenty":-5.707248,"median":8.474746,"eighty":23.651768,"marketCap":524736009},{"date":"2023-05-12","current":-5.909652,"twenty":-5.72396,"median":8.482262,"eighty":23.665447,"marketCap":517820883},{"date":"2023-05-19","current":-5.849302,"twenty":-5.742529,"median":8.482262,"eighty":23.665447,"marketCap":512532846},{"date":"2023-05-26","current":-5.826091,"twenty":-5.768526,"median":8.482262,"eighty":23.665447,"marketCap":510498985},{"date":"2023-06-02","current":-5.900368,"twenty":-5.782453,"median":8.482262,"eighty":23.665447,"marketCap":517007339},{"date":"2023-06-09","current":-6.021068,"twenty":-5.810307,"median":8.482262,"eighty":23.665447,"marketCap":527583413},{"date":"2023-06-16","current":-5.914295,"twenty":-5.812164,"median":8.482262,"eighty":23.665447,"marketCap":518227655},{"date":"2023-06-23","current":-6.02571,"twenty":-5.82052,"median":8.489778,"eighty":23.679127,"marketCap":527990185},{"date":"2023-06-29","current":-6.062848,"twenty":-5.826091,"median":8.49138,"eighty":23.692806,"marketCap":531244362},{"date":"2023-07-07","current":-6.160337,"twenty":-5.835375,"median":8.492981,"eighty":23.717429,"marketCap":539786576},{"date":"2023-07-14","current":-6.281037,"twenty":-5.850231,"median":8.492981,"eighty":23.717429,"marketCap":550362651},{"date":"2023-07-21","current":-6.18819,"twenty":-5.863229,"median":8.492981,"eighty":23.717429,"marketCap":542227209},{"date":"2023-07-28","current":-6.322817,"twenty":-5.867872,"median":8.492981,"eighty":23.717429,"marketCap":554023600},{"date":"2023-08-04","current":-6.359956,"twenty":-5.878084,"median":8.492981,"eighty":23.717429,"marketCap":557277777},{"date":"2023-08-11","current":-6.378525,"twenty":-5.882727,"median":8.492981,"eighty":23.717429,"marketCap":558904865},{"date":"2023-08-18","current":-6.336744,"twenty":-5.895725,"median":8.492981,"eighty":23.717429,"marketCap":555243916},{"date":"2023-08-25","current":-7.430044,"twenty":-5.900368,"median":8.492981,"eighty":23.717429,"marketCap":651042028},{"date":"2023-09-01","current":-7.538989,"twenty":-5.90501,"median":8.492981,"eighty":23.717429,"marketCap":660588099},{"date":"2023-09-08","current":15.924495,"twenty":-5.90501,"median":8.526394,"eighty":23.717429,"marketCap":669656866},{"date":"2023-09-15","current":15.572635,"twenty":-5.90501,"median":8.531625,"eighty":23.717429,"marketCap":654860456},{"date":"2023-09-22","current":15.164024,"twenty":-5.90501,"median":8.756554,"eighty":23.717429,"marketCap":637677529},{"date":"2023-09-29","current":13.836037,"twenty":-5.90501,"median":12.082142,"eighty":23.717429,"marketCap":581833015},{"date":"2023-10-06","current":13.120967,"twenty":-5.90501,"median":12.082142,"eighty":23.717429,"marketCap":551762892},{"date":"2023-10-13","current":12.984763,"twenty":-5.90501,"median":12.082142,"eighty":23.717429,"marketCap":546035249},{"date":"2023-10-20","current":12.326444,"twenty":-5.90501,"median":12.082142,"eighty":23.717429,"marketCap":518351644},{"date":"2023-10-27","current":12.689655,"twenty":-5.90501,"median":11.471004,"eighty":23.791298,"marketCap":533625357},{"date":"2023-11-03","current":13.858737,"twenty":-5.90501,"median":11.471004,"eighty":23.791298,"marketCap":582787622},{"date":"2023-11-10","current":13.96089,"twenty":-5.90501,"median":11.471004,"eighty":23.791298,"marketCap":587083354},{"date":"2023-11-17","current":13.858737,"twenty":-5.90501,"median":11.471004,"eighty":23.791298,"marketCap":582787622},{"date":"2023-11-24","current":13.858737,"twenty":-5.90501,"median":11.471004,"eighty":23.791298,"marketCap":582787622},{"date":"2023-12-01","current":13.904139,"twenty":-5.90501,"median":11.471004,"eighty":23.791298,"marketCap":584696836},{"date":"2023-12-08","current":14.221947,"twenty":-5.90501,"median":11.595395,"eighty":23.766675,"marketCap":598061335},{"date":"2023-12-15","current":14.165196,"twenty":-5.90501,"median":11.595395,"eighty":23.766675,"marketCap":595674817},{"date":"2023-12-22","current":13.801986,"twenty":-5.90501,"median":11.595395,"eighty":23.766675,"marketCap":580401104},{"date":"2023-12-29","current":13.94954,"twenty":-5.90501,"median":11.471004,"eighty":23.791298,"marketCap":586606050},{"date":"2024-01-05","current":14.221947,"twenty":-5.90501,"median":11.346613,"eighty":23.815921,"marketCap":598061335},{"date":"2024-01-12","current":14.3241,"twenty":-5.90501,"median":11.346613,"eighty":23.815921,"marketCap":602357067},{"date":"2024-01-19","current":14.551107,"twenty":-5.905938,"median":11.033423,"eighty":23.848752,"marketCap":611903138},{"date":"2024-01-26","current":14.732712,"twenty":-5.90501,"median":11.346613,"eighty":23.815921,"marketCap":619539994},{"date":"2024-02-02","current":15.277527,"twenty":-5.90501,"median":11.346613,"eighty":23.815921,"marketCap":642450564},{"date":"2024-02-09","current":15.198075,"twenty":-5.90501,"median":11.346613,"eighty":23.815921,"marketCap":639109440},{"date":"2024-02-16","current":15.141323,"twenty":-5.90501,"median":11.346613,"eighty":23.815921,"marketCap":636722922},{"date":"2024-02-23","current":15.254826,"twenty":-5.90501,"median":11.346613,"eighty":23.815921,"marketCap":641495957},{"date":"2024-03-01","current":15.254826,"twenty":-5.90501,"median":11.471004,"eighty":23.791298,"marketCap":641495957},{"date":"2024-03-08","current":8.576968,"twenty":-5.90501,"median":8.641474,"eighty":23.791298,"marketCap":646746296},{"date":"2024-03-15","current":8.646597,"twenty":-5.90501,"median":8.573803,"eighty":23.791298,"marketCap":651996635},{"date":"2024-03-22","current":8.722555,"twenty":-5.90501,"median":8.573803,"eighty":23.791298,"marketCap":657724278},{"date":"2024-03-28","current":8.817503,"twenty":-5.90501,"median":8.573803,"eighty":23.791298,"marketCap":664883831},{"date":"2024-04-05","current":8.925111,"twenty":-5.90501,"median":8.570638,"eighty":21.698269,"marketCap":672997991},{"date":"2024-04-12","current":8.551649,"twenty":-5.90501,"median":8.563011,"eighty":21.537143,"marketCap":644837082},{"date":"2024-04-19","current":8.121218,"twenty":-5.90501,"median":8.531625,"eighty":21.386759,"marketCap":612380441},{"date":"2024-04-26","current":7.887013,"twenty":-5.90501,"median":8.514801,"eighty":21.2686,"marketCap":594720210},{"date":"2024-05-03","current":8.083239,"twenty":-5.90501,"median":8.427007,"eighty":21.148294,"marketCap":609516620},{"date":"2024-05-10","current":8.070579,"twenty":-5.90501,"median":8.393006,"eighty":21.060211,"marketCap":608562013},{"date":"2024-05-17","current":8.095899,"twenty":-5.90501,"median":8.366851,"eighty":20.95709,"marketCap":610471227},{"date":"2024-05-24","current":8.171857,"twenty":-5.90501,"median":8.351159,"eighty":20.759443,"marketCap":616198870},{"date":"2024-05-31","current":8.292124,"twenty":-5.90501,"median":8.325004,"eighty":20.611208,"marketCap":625267637},{"date":"2024-06-07","current":8.431381,"twenty":-5.90501,"median":8.325004,"eighty":20.525274,"marketCap":635768315},{"date":"2024-06-14","current":8.323774,"twenty":-5.90501,"median":8.323081,"eighty":20.484455,"marketCap":627654155},{"date":"2024-06-21","current":8.292124,"twenty":-5.90501,"median":8.311927,"eighty":20.420005,"marketCap":625267637},{"date":"2024-06-28","current":8.361753,"twenty":-5.90501,"median":8.311927,"eighty":20.355554,"marketCap":630517976},{"date":"2024-07-05","current":8.463031,"twenty":-5.90501,"median":8.311927,"eighty":20.334071,"marketCap":638154832},{"date":"2024-07-12","current":8.50101,"twenty":-5.90501,"median":8.311927,"eighty":20.280362,"marketCap":641018654},{"date":"2024-07-19","current":8.51367,"twenty":-5.90501,"median":8.311927,"eighty":20.172945,"marketCap":641973261},{"date":"2024-07-26","current":8.633937,"twenty":-5.90501,"median":8.311927,"eighty":20.087012,"marketCap":651042028},{"date":"2024-08-02","current":8.728885,"twenty":-5.90501,"median":8.311927,"eighty":20.033303,"marketCap":658201581},{"date":"2024-08-09","current":8.418722,"twenty":-5.90501,"median":8.306696,"eighty":20.001078,"marketCap":634813708},{"date":"2024-08-16","current":8.393402,"twenty":-5.90501,"median":8.306696,"eighty":19.915144,"marketCap":632904494},{"date":"2024-08-23","current":8.48202,"twenty":-5.90501,"median":8.306696,"eighty":19.721793,"marketCap":639586743},{"date":"2024-08-30","current":8.52,"twenty":-5.90501,"median":8.306696,"eighty":19.560667,"marketCap":642450564},{"date":"2024-09-06","current":9.001264,"twenty":-5.90501,"median":8.306696,"eighty":19.216932,"marketCap":653905849},{"date":"2024-09-13","current":9.034116,"twenty":-5.90501,"median":8.306696,"eighty":18.808747,"marketCap":656292367},{"date":"2024-09-20","current":9.14581,"twenty":-5.90501,"median":8.306696,"eighty":18.333424,"marketCap":664406527},{"date":"2024-09-27","current":9.316637,"twenty":-5.90501,"median":8.306696,"eighty":18.164007,"marketCap":676816419},{"date":"2024-10-04","current":9.39548,"twenty":-5.90501,"median":8.306696,"eighty":18.030893,"marketCap":682544062},{"date":"2024-10-11","current":9.211513,"twenty":-5.90501,"median":8.306696,"eighty":17.885677,"marketCap":669179563},{"date":"2024-10-18","current":9.13924,"twenty":-5.90501,"median":8.306696,"eighty":17.81307,"marketCap":663929224},{"date":"2024-10-25","current":9.099818,"twenty":-5.90501,"median":8.306696,"eighty":17.625016,"marketCap":661065402},{"date":"2024-11-01","current":9.080108,"twenty":-5.90501,"median":8.306696,"eighty":17.486336,"marketCap":659633492},{"date":"2024-11-08","current":9.191802,"twenty":-5.90501,"median":8.306696,"eighty":17.401627,"marketCap":667747652},{"date":"2024-11-15","current":9.13267,"twenty":-5.90501,"median":8.306696,"eighty":17.304817,"marketCap":663451920},{"date":"2024-11-22","current":9.204943,"twenty":-5.90501,"median":8.306696,"eighty":17.220108,"marketCap":668702259},{"date":"2024-11-29","current":9.237794,"twenty":-5.90501,"median":8.306696,"eighty":17.123297,"marketCap":671088777},{"date":"2024-12-06","current":9.218083,"twenty":-5.90501,"median":8.306696,"eighty":17.086994,"marketCap":669656866},{"date":"2024-12-13","current":9.119529,"twenty":-5.90501,"median":8.306696,"eighty":17.014386,"marketCap":662497313},{"date":"2024-12-20","current":8.823867,"twenty":-5.90501,"median":8.306696,"eighty":16.95388,"marketCap":641018654},{"date":"2024-12-27","current":8.817297,"twenty":-5.90501,"median":8.306696,"eighty":16.530335,"marketCap":640541350},{"date":"2025-01-03","current":8.922421,"twenty":-5.90501,"median":8.306696,"eighty":16.1915,"marketCap":648178207},{"date":"2025-01-10","current":8.850148,"twenty":-5.905938,"median":8.30574,"eighty":15.973677,"marketCap":642927868},{"date":"2025-01-17","current":8.876429,"twenty":-5.905938,"median":8.30574,"eighty":15.885905,"marketCap":644837082},{"date":"2025-01-24","current":8.863289,"twenty":-5.905938,"median":8.30574,"eighty":15.830882,"marketCap":643882475},{"date":"2025-01-31","current":8.942132,"twenty":-5.905938,"median":8.30574,"eighty":15.675986,"marketCap":649610117},{"date":"2025-02-07","current":9.040686,"twenty":-5.905938,"median":8.30574,"eighty":15.595976,"marketCap":656769671},{"date":"2025-02-14","current":9.020975,"twenty":-5.905938,"median":8.30574,"eighty":15.574905,"marketCap":655337760},{"date":"2025-02-21","current":9.034116,"twenty":-5.905938,"median":8.30574,"eighty":15.511408,"marketCap":656292367},{"date":"2025-02-28","current":8.968413,"twenty":-5.905938,"median":8.30574,"eighty":15.361353,"marketCap":651519332},{"date":"2025-03-07","current":8.056356,"twenty":-5.906867,"median":8.296234,"eighty":15.293417,"marketCap":649132814},{"date":"2025-03-14","current":7.955651,"twenty":-5.906867,"median":8.291003,"eighty":15.256776,"marketCap":641018654},{"date":"2025-03-21","current":10.782904,"twenty":-5.906867,"median":8.280541,"eighty":15.256776,"marketCap":868821742},{"date":"2025-03-28","current":10.814666,"twenty":-5.906867,"median":8.280541,"eighty":15.256776,"marketCap":871380863},{"date":"2025-04-04","current":9.790369,"twenty":-5.906867,"median":8.283156,"eighty":15.256776,"marketCap":788849196},{"date":"2025-04-11","current":9.80625,"twenty":-5.905938,"median":8.292124,"eighty":15.255801,"marketCap":790128756},{"date":"2025-04-17","current":10.020637,"twenty":-5.905938,"median":8.300509,"eighty":15.255801,"marketCap":807402826},{"date":"2025-04-25","current":10.020637,"twenty":-5.906867,"median":8.317157,"eighty":15.256776,"marketCap":807402826},{"date":"2025-05-02","current":10.227085,"twenty":-5.906867,"median":8.330104,"eighty":15.256776,"marketCap":824037116},{"date":"2025-05-09","current":10.123861,"twenty":-5.906867,"median":8.348543,"eighty":15.256776,"marketCap":815719971},{"date":"2025-05-16","current":10.203264,"twenty":-5.906867,"median":8.359005,"eighty":15.256776,"marketCap":822117775},{"date":"2025-05-23","current":10.028578,"twenty":-5.906867,"median":8.368083,"eighty":15.256776,"marketCap":808042607},{"date":"2025-05-30","current":10.0921,"twenty":-5.906867,"median":8.374698,"eighty":15.256776,"marketCap":813160850},{"date":"2025-06-06","current":10.123861,"twenty":-5.906867,"median":8.379928,"eighty":15.256776,"marketCap":815719971},{"date":"2025-06-13","current":10.036518,"twenty":-5.906867,"median":8.380742,"eighty":15.256776,"marketCap":808682387},{"date":"2025-06-20","current":9.965055,"twenty":-5.907795,"median":8.387072,"eighty":15.257752,"marketCap":802924364},{"date":"2025-06-27","current":10.060339,"twenty":-5.907795,"median":8.397676,"eighty":15.257752,"marketCap":810601728},{"date":"2025-07-03","current":10.123861,"twenty":-5.907795,"median":8.408698,"eighty":15.257752,"marketCap":815719971},{"date":"2025-07-11","current":10.08416,"twenty":-5.907795,"median":8.421887,"eighty":15.257752,"marketCap":812521069},{"date":"2025-07-18","current":9.949175,"twenty":-5.907795,"median":8.437711,"eighty":15.257752,"marketCap":801644803},{"date":"2025-07-25","current":9.972996,"twenty":-5.907795,"median":8.469361,"eighty":15.257752,"marketCap":803564144},{"date":"2025-08-01","current":10.028578,"twenty":-5.907795,"median":8.49468,"eighty":15.257752,"marketCap":808042607},{"date":"2025-08-08","current":10.052398,"twenty":-5.907795,"median":8.510505,"eighty":15.257752,"marketCap":809961948},{"date":"2025-08-15","current":10.068279,"twenty":-5.907795,"median":8.516835,"eighty":15.257752,"marketCap":811241509},{"date":"2025-08-22","current":10.171503,"twenty":-5.907795,"median":8.532659,"eighty":15.257752,"marketCap":819558653},{"date":"2025-08-29","current":10.338249,"twenty":-5.907795,"median":8.551649,"eighty":15.257752,"marketCap":832994041},{"date":"2025-09-05","current":10.401771,"twenty":-5.908724,"median":8.583298,"eighty":15.258727,"marketCap":838112284},{"date":"2025-09-12","current":8.929545,"twenty":-5.907795,"median":8.646597,"eighty":15.257752,"marketCap":849628331},{"date":"2025-09-19","current":8.956441,"twenty":-5.907795,"median":8.675081,"eighty":15.257752,"marketCap":852187452},{"date":"2025-09-26","current":9.023682,"twenty":-5.907795,"median":8.74024,"eighty":15.257752,"marketCap":858585256},{"date":"2025-10-03","current":9.016958,"twenty":-5.90501,"median":8.781985,"eighty":15.257752,"marketCap":857945476},{"date":"2025-10-10","current":9.03713,"twenty":-5.895725,"median":8.81004,"eighty":15.257752,"marketCap":859864817},{"date":"2025-10-17","current":8.82196,"twenty":-5.891083,"median":8.822914,"eighty":15.257752,"marketCap":839391845},{"date":"2025-10-24","current":8.781616,"twenty":-5.881798,"median":8.822914,"eighty":15.257752,"marketCap":835553163},{"date":"2025-10-31","current":8.774892,"twenty":-5.870657,"median":8.822914,"eighty":15.257752,"marketCap":834913382},{"date":"2025-11-07","current":8.680755,"twenty":-5.867872,"median":8.826276,"eighty":15.257752,"marketCap":825956457},{"date":"2025-11-14","current":8.57317,"twenty":-5.853945,"median":8.826276,"eighty":15.257752,"marketCap":815719971},{"date":"2025-11-21","current":8.297484,"twenty":-5.838161,"median":8.826276,"eighty":15.257752,"marketCap":789488976},{"date":"2025-11-28","current":8.57317,"twenty":-5.828876,"median":8.826276,"eighty":15.257752,"marketCap":815719971},{"date":"2025-12-05","current":8.485757,"twenty":-5.821449,"median":8.826276,"eighty":15.257752,"marketCap":807402826},{"date":"2025-12-12","current":8.425241,"twenty":-5.812164,"median":8.826276,"eighty":15.257752,"marketCap":801644803},{"date":"2025-12-19","current":9.461568,"twenty":-5.803808,"median":8.82956,"eighty":15.257752,"marketCap":900249305},{"date":"2025-12-26","current":9.484132,"twenty":-5.78431,"median":8.843578,"eighty":15.257752,"marketCap":902396164},{"date":"2026-01-02","current":9.596949,"twenty":-5.770383,"median":8.860004,"eighty":15.257752,"marketCap":913130456},{"date":"2026-01-09","current":9.634554,"twenty":-5.745315,"median":8.869859,"eighty":15.257752,"marketCap":916708553},{"date":"2026-01-16","current":9.627033,"twenty":-5.726745,"median":8.878615,"eighty":15.257752,"marketCap":915992934},{"date":"2026-01-23","current":9.619512,"twenty":-5.712819,"median":8.892855,"eighty":15.257752,"marketCap":915277314},{"date":"2026-01-30","current":9.619512,"twenty":-5.696106,"median":8.923966,"eighty":15.257752,"marketCap":915277314},{"date":"2026-02-06","current":9.642075,"twenty":-5.683108,"median":8.935562,"eighty":15.257752,"marketCap":917424173},{"date":"2026-02-13","current":9.611991,"twenty":-5.649683,"median":8.949717,"eighty":15.257752,"marketCap":914561695},{"date":"2026-02-20","current":9.611991,"twenty":-5.6274,"median":8.962504,"eighty":15.257752,"marketCap":914561695},{"date":"2026-02-27","current":9.491653,"twenty":-5.596761,"median":8.969889,"eighty":15.257752,"marketCap":903111783},{"date":"2026-03-06","current":9.386357,"twenty":-5.56148,"median":8.988267,"eighty":15.257752,"marketCap":893093111},{"date":"2026-03-13","current":10.140748,"twenty":-5.50113,"median":8.999025,"eighty":15.257752,"marketCap":864468331},{"date":"2026-03-20","current":10.006433,"twenty":-5.483489,"median":9.007835,"eighty":15.257752,"marketCap":853018420},{"date":"2026-03-27","current":9.72941,"twenty":4.833309,"median":9.016958,"eighty":15.257752,"marketCap":829402977},{"date":"2026-04-02","current":10.09038,"twenty":4.937063,"median":9.016958,"eighty":15.238936,"marketCap":860174614},{"date":"2026-04-10","current":10.174326,"twenty":4.937063,"median":9.016958,"eighty":15.216235,"marketCap":867330809},{"date":"2026-04-17","current":10.413959,"twenty":4.937063,"median":9.016958,"eighty":15.132243,"marketCap":887758780},{"date":"2026-04-24","current":10.327465,"twenty":4.937063,"median":9.016958,"eighty":15.047064,"marketCap":880385368},{"date":"2026-05-01","current":10.39666,"twenty":4.937063,"median":9.016958,"eighty":14.887076,"marketCap":886284098},{"date":"2026-05-08","current":10.448557,"twenty":4.937063,"median":9.016958,"eighty":14.64418,"marketCap":890708145},{"date":"2026-05-15","current":10.197723,"twenty":4.937063,"median":9.016958,"eighty":14.523866,"marketCap":869325251},{"date":"2026-05-22","current":10.111228,"twenty":4.937063,"median":9.016958,"eighty":14.330911,"marketCap":861951839},{"date":"2026-05-29","current":10.206372,"twenty":4.927631,"median":9.016958,"eighty":14.240108,"marketCap":870062592},{"date":"2026-06-05","current":10.223671,"twenty":4.937063,"median":9.016958,"eighty":14.156116,"marketCap":871537274},{"date":"2026-06-12","current":10.059331,"twenty":4.937063,"median":9.016958,"eighty":14.074393,"marketCap":857527792},{"date":"2026-06-18","current":10.154475,"twenty":4.937063,"median":9.016958,"eighty":13.95635,"marketCap":865638545},{"date":"2026-06-26","current":10.189073,"twenty":4.927631,"median":9.016958,"eighty":13.904139,"marketCap":868587910},{"date":"2026-07-02","current":10.301516,"twenty":4.927631,"median":9.016958,"eighty":13.858737,"marketCap":878173345},{"date":"2026-07-10","current":10.24097,"twenty":4.927631,"median":9.016958,"eighty":13.845117,"marketCap":873011957},{"date":"2026-07-17","current":10.171774,"twenty":4.927631,"median":9.016958,"eighty":13.822416,"marketCap":867113227},{"date":"2026-07-24","current":10.007434,"twenty":4.927631,"median":9.016958,"eighty":13.713454,"marketCap":853103745},{"date":"2026-07-31","current":10.102578,"twenty":4.918199,"median":9.016958,"eighty":13.506877,"marketCap":861214498},{"date":"2026-08-07","current":10.206372,"twenty":4.918199,"median":9.016958,"eighty":12.996113,"marketCap":870062592},{"date":"2026-08-14","current":10.223671,"twenty":4.918199,"median":9.016958,"eighty":12.769107,"marketCap":871537274},{"date":"2026-08-21","current":10.085279,"twenty":4.918199,"median":9.016958,"eighty":12.371846,"marketCap":859739815},{"date":"2026-08-28","current":10.189073,"twenty":4.918199,"median":9.016958,"eighty":10.838486,"marketCap":868587910},{"date":"2026-09-04","current":10.093929,"twenty":4.918199,"median":9.016958,"eighty":10.798785,"marketCap":860477157},{"date":"2026-09-11","current":12.668752,"twenty":4.918199,"median":9.016958,"eighty":10.798785,"marketCap":848679698},{"date":"2026-09-18","current":12.393584,"twenty":4.918199,"median":9.016958,"eighty":10.798785,"marketCap":830246168},{"date":"2026-09-25","current":11.788213,"twenty":4.918199,"median":9.016958,"eighty":10.798785,"marketCap":789692403},{"date":"2026-10-02","current":11.788213,"twenty":4.918199,"median":9.018967,"eighty":10.830546,"marketCap":789692403},{"date":"2026-10-08","current":11.711166,"twenty":4.918199,"median":9.028899,"eighty":10.838486,"marketCap":784531015}],"updateTime":1791573361881},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"PCN\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2672762775","title":"Press Release: PIMCO Closed-End Funds Declare Monthly Common Share Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2672762775","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2672762775?lang=en_us&edition=fundamental","pubTime":"2026-10-02 04:58","pubTimestamp":1790888280,"startTime":"0","endTime":"0","summary":"NEW YORK----October 01, 2026--The Boards of Trustees/Directors of the PIMCO closed-end funds below  have declared a monthly distribution for each Fund's common shares as summarized below.For the following Funds, the distributions are payable on November 2, 2026 to shareholders of record on October 13, 2026, with an ex-dividend date of October 13, 2026:Monthly Distribution","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PDO","PHK","PCQ","RCS","PDI","PNI","PFL","PCN","PTY","PAXS","PCM","PDX","PFN","PML","PGP"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664186124","title":"Press Release: PIMCO Closed-End Funds Declare Monthly Common Share Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2664186124","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664186124?lang=en_us&edition=fundamental","pubTime":"2026-09-02 05:53","pubTimestamp":1788299580,"startTime":"0","endTime":"0","summary":"NEW YORK----September 01, 2026--The Boards of Trustees/Directors of the PIMCO closed-end funds below  have declared a monthly distribution for each Fund's common shares as summarized below.For the following Funds, the distributions are payable on October 1, 2026 to shareholders of record on September 11, 2026, with an ex-dividend date of September 11, 2026:Monthly Distribution Per Share. Fund               NYSE Symbol    Amount     Previous Month   Previous Month","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PCQ","PML","PGP","PCM","PAXS","PFL","PDI","PTY","RCS","PNI","PHK","PDO","PCN","PDX","PFN"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656302546","title":"Press Release: PIMCO Closed-End Funds Declare Monthly Common Share Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2656302546","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656302546?lang=en_us&edition=fundamental","pubTime":"2026-08-04 04:46","pubTimestamp":1785789960,"startTime":"0","endTime":"0","summary":"NEW YORK----August 03, 2026--The Boards of Trustees/Directors of the PIMCO closed-end funds below  have declared a monthly distribution for each Fund's common shares as summarized below.For the following Funds, the distributions are payable on September 1, 2026 to shareholders of record on August 13, 2026, with an ex-dividend date of August 13, 2026:Monthly Distribution. Fund              NYSE Symbol    Amount     Previous Month    Previous Month","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PAXS","PDX","PCN","PCM","PFN","PGP","PML","PHK","PDI","PCQ","RCS","PDO","PNI","PTY","PFL"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2650911559","title":"Pimco Corporate & Income Strategy Fund Says Assistant Treasurer Paul Vitale Files Initial Beneficial Ownership Statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2650911559","media":"Reuters","labels":["executive","shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2650911559?lang=en_us&edition=fundamental","pubTime":"2026-07-09 06:42","pubTimestamp":1783550571,"startTime":"0","endTime":"0","summary":"Pimco Corporate & Income Strategy Fund says Assistant Treasurer Paul Vitale files initial beneficial ownership statementPimco Corporate & Income Strategy Fund filed an initial ownership report naming ","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260708:nNDL1wNrnv:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"executive,shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PCN"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":9,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/PCN\",params:#limit:6,delay:false,,,undefined,":[]}}