The Boards of Trustees/Directors of the PIMCO closed-end funds below have declared a monthly distribution for PIMCO Corporate & Income Strategy Fund is $0.112500. The distributions are payable on March 1, 2022 to shareholders of record on February 11, 2022, with an ex-dividend date of February 10, 2022.
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|
5-day change | 1st Jan Change | ||
12.91 USD | -0.54% | +0.94% | +4.03% |
1st Jan change | Capi. | |
---|---|---|
+4.03% | 620M | |
+5.84% | 13.13B | |
+12.50% | 9.49B | |
-0.33% | 5.63B | |
+3.72% | 5.44B | |
+6.94% | 5.28B | |
+24.63% | 5.02B | |
+21.05% | 4.69B | |
+2.89% | 4.08B | |
+2.64% | 3.99B |
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- PIMCO Corporate & Income Strategy Fund Declares Monthly Distribution, Payable on March 1, 2022