PIMCO Corporate & Income Strategy Fund

1. 01

   Behind SPY over 1 year

   1 month: +3.1% (SPY −1.6%). 3 months: −5.4% (SPY −0.4%). 1 year: −14.3% (SPY +13.6%). Price change to the 4 Nov 2026 close; dividends excluded.

   Daily closes, split-adjusted: PCN, SPY · as of 4 Nov 2026

2. 02

   Next ex-dividend date: 13 Nov 2026

   $0.1125 a share, payable 1 Dec 2026; unchanged from the previous payment (ex-date 13 Oct 2026).

   Corporate actions record · as of 5 Nov 2026

3. 03

   Above its 50-day average, below its 200-day

   The 4 Nov 2026 close of $11.12 was 0.8% above its 50-day average ($11.03) and 5.6% below its 200-day average ($11.78). It has closed below the 200-day for 184 sessions, since 12 Feb 2026. The 50-day average crossed below the 200-day on 11 Dec 2025, 225 sessions ago.

   Daily closes, split-adjusted; 50- and 200-session simple averages · as of 4 Nov 2026

4. 04

   27% of the way up its 52-week range

   Closed at $11.12 on 4 Nov 2026: 14.4% below the 52-week high of $13.00 (6 Nov 2025) and 6.5% above the low of $10.44 (1 Oct 2026).

   Daily price bars, split-adjusted · as of 4 Nov 2026

5. 05

   Short interest at 0.3% of shares outstanding

   228.1K shares were sold short at the 15 Oct 2026 settlement, 0.3% of the 74.7M shares outstanding; covering them would take 1.0 days of average volume. Short interest is reported twice a month, on a lag.

   Exchange short-interest filing · as of 15 Oct 2026

At the 4 Nov 2026 close