Amendment: SEC Form N-CSR/A filed by Pimco Corporate & Income Strategy Fund
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NEW YORK, April 15, 2024 (GLOBE NEWSWIRE) -- PIMCO Corporate & Income Strategy Fund (NYSE:PCN), PIMCO High Income Fund (NYSE:PHK), PIMCO Income Strategy Fund (NYSE:PFL), PIMCO Income Strategy Fund II (NYSE:PFN) and PIMCO Corporate & Income Opportunity Fund (NYSE:PTY) (each, a "Fund" and, together, the "Funds") today announced the expiration and final results of each Fund's previously-announced voluntary tender offer (each, a "Tender Offer" and, together, the "Tender Offers") for up to 100% of the Fund's outstanding auction rate preferred shares ("ARPS") at a price equal to 94.25%, with respect to PCN and PHK, 96%, with respect to PFL and PFN, and 98% with respect to PTY, of the ARPS' per s
NEW YORK, March 12, 2024 (GLOBE NEWSWIRE) -- PIMCO Corporate & Income Strategy Fund (NYSE:PCN), PIMCO High Income Fund (NYSE:PHK), PIMCO Income Strategy Fund (NYSE:PFL), PIMCO Income Strategy Fund II (NYSE:PFN), PIMCO Corporate & Income Opportunity Fund (NYSE:PTY), PIMCO California Municipal Income Fund (NYSE:PCQ), PIMCO California Municipal Income Fund II (NYSE:PCK), PIMCO California Municipal Income Fund III (NYSE:PZC), PIMCO Municipal Income Fund (NYSE:PMF), PIMCO Municipal Income Fund II (NYSE:PML), PIMCO Municipal Income Fund III (NYSE:PMX), PIMCO New York Municipal Income Fund (NYSE:PNF), PIMCO New York Municipal Income Fund II (NYSE:PNI) and PIMCO New York Municipal Income Fund III
NEW YORK, Sept. 20, 2023 (GLOBE NEWSWIRE) -- PIMCO Corporate & Income Opportunity Fund (NYSE:PTY), PIMCO Corporate & Income Strategy Fund (NYSE:PCN), PIMCO High Income Fund (NYSE:PHK), PIMCO Income Strategy Fund (NYSE:PFL), PIMCO Income Strategy Fund II (NYSE:PFN), PIMCO California Municipal Income Fund (NYSE:PCQ), PIMCO California Municipal Income Fund II (NYSE:PCK), PIMCO California Municipal Income Fund III (NYSE:PZC), PIMCO Municipal Income Fund (NYSE:PMF), PIMCO Municipal Income Fund II (NYSE:PML), PIMCO Municipal Income Fund III (NYSE:PMX), PIMCO New York Municipal Income Fund (NYSE:PNF), PIMCO New York Municipal Income Fund II (NYSE:PNI) and PIMCO New York Municipal Income Fund III
3 - PIMCO CORPORATE & INCOME STRATEGY FUND (0001160990) (Issuer)
3 - PIMCO CORPORATE & INCOME STRATEGY FUND (0001160990) (Issuer)
3 - PIMCO CORPORATE & INCOME STRATEGY FUND (0001160990) (Issuer)
N-CSR/A - PIMCO CORPORATE & INCOME STRATEGY FUND (0001160990) (Filer)
N-CEN - PIMCO CORPORATE & INCOME STRATEGY FUND (0001160990) (Filer)
N-CSR - PIMCO CORPORATE & INCOME STRATEGY FUND (0001160990) (Filer)
SC 13G/A - PIMCO CORPORATE & INCOME STRATEGY FUND (0001160990) (Subject)
SC 13G/A - PIMCO CORPORATE & INCOME STRATEGY FUND (0001160990) (Subject)
NEW YORK, Nov. 01, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on December 2, 2024 to shareholders of record on November 12, 2024, with an ex-dividend date of November 12, 2024. Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous MonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income Fund(NYSE:PGP)$0.069000--PIMCO
NEW YORK, Oct. 01, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on November 1, 2024 to shareholders of record on October 11, 2024, with an ex-dividend date of October 11, 2024. Monthly Distribution Per Share FundNYSE SymbolAmountChange From PreviousMonthPercentageChange From Previous MonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income Fund(NYSE:PGP)$0.069000--PIMCO
NEW YORK, Sept. 03, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on October 1, 2024 to shareholders of record on September 13, 2024, with an ex-dividend date of September 13, 2024. Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous MonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income Fund(NYSE:PGP)$
Thursday marks the last chance for investors to receive the next dividend payout from PIMCO Corporate & Income (NYSE:PCN). What's Happening The company announced on Thursday that it would pay shareholders a monthly dividend of 11.25 cents per share. On Friday, PIMCO Corporate & Income will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 11.25 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Friday. Shareholders who own PCN as of the end of Thursday's session are eligible to receive t
Tuesday marks the last chance for investors to receive the next dividend payout from PIMCO Corporate & Income (NYSE:PCN). What's Happening The company announced on Monday that it would pay shareholders a monthly dividend of 11.25 cents per share. On Wednesday, PIMCO Corporate & Income will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 11.25 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Wednesday. Shareholders who own PCN as of the end of Tuesday's session are eligible to receive
Tuesday marks the last chance for investors to receive the next dividend payout from PIMCO Corporate & Income (NYSE:PCN). What's Happening The company announced on Monday that it would pay shareholders a monthly dividend of 11.25 cents per share. On Wednesday, PIMCO Corporate & Income will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 11.25 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Wednesday. Shareholders who own PCN as of the end of Tuesday's session are eligible to receive