PIMCO CORP.+INC.STRATEGY

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Historical dividends Dividends

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In 2026, PIMCO CORP.+INC.STRATEGY has already paid €1.07 in dividends. The last payout was in November.

Financials

In the last quarter, PIMCO CORP.+INC.STRATEGY had revenue of €49.58M and net profit of €14.07M

(EUR)	June 2026	YoY
Revenue	49.58M	-
Gross profit	46.53M	-
Net profit	14.07M	-
EBITDA	17.62M	-

Fundamentals

Metric	Value
Market capitalization	€721.53M
Number of shares	74.72M
52-week high/low	€12.05 - €9.33
Dividend yield	13.06%
Dividends TTM	€1.27
Beta	0.81
P/E ratio	11.38
PEG ratio	-0.50
P/B ratio	0.94
P/S ratio	8.20

Company profile

PIMCO Corporate & Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund invests in securities of companies that operate across diversified sectors. It invests in fixed income securities such as treasury bonds, corporate notes, U.S. government agency securities, mortgage backed and asset-backed securities. The fund employs fundamental analysis with a top-down security selection process to create its portfolio. The fund was formerly known as PIMCO Corporate Income Fund. PIMCO Corporate & Income Strategy Fund was formed on October 17, 2001 and is domiciled in the United States.

Name	PIMCO CORP.+INC.STRATEGY
CEO	Lew Wallace Jacobs IV
Headquarters	Newport Beach, ca USA
Website	allianzinvestors.com/Products/pages/4.aspx?ShareClassCode=ARTIFICIAL
IPO	12/19/2001