Stock Events

Stock Events

PIMCO Corporate & Income Strategy Fund (XPCNX) January 2016 Dividend

$11.58
+$0.01+0.09% Wednesday 00:00
Dividend Yield
11.67%
Dividend amount
$1.35
$0.11
Per Share

Announced

Confirmed • December 01, 15

Ex Date

Reached • December 09, 15

Pay Date

Paid • January 04, 16

Description

PIMCO Corporate & Income Strategy Fund (XPCNX) has announced a dividend of $0.11 with an ex date of December 09, 2015 and a payment date of January 04, 2016. The record date is December 11, 2015.

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