PIMCO Corporate & Income Strategy Fund declared monthly distribution of $0.112500 per share. The distribution is payable on February 1, 2016 to shareholders of record on January 14, 2016, with an ex-dividend date of January 12, 2016.
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5-day change | 1st Jan Change | ||
13.15 USD | -0.08% | -1.28% | +5.96% |
1st Jan change | Capi. | |
---|---|---|
+5.96% | 628M | |
+3.25% | 12.71B | |
+16.59% | 9.95B | |
-2.20% | 5.47B | |
+6.13% | 5.21B | |
+23.27% | 4.84B | |
-7.68% | 4.71B | |
+19.83% | 4.54B | |
+1.61% | 3.98B | |
+1.24% | 3.81B |
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- PIMCO Corporate & Income Strategy Fund Declares Monthly Distribution, Payable on February 1, 2016