太平洋投資管理企業投資基金 PCN 深 滬
已收盤 12-12 16:00:00 美东时间
12.47
-0.060
-0.48%
華盛通- 最 高12.54
- 今 開12.50
- 成交量 41.81万股
- 最 低 12.45
- 昨 收 12.53
- 總市值 8.25亿
- 52周最高 13.1482
- 市盈率 靜 8.79
- 換手率 0.00%
- 52周最低 10.2875
- 委 比 0.00%
- 總股本 6617.54万
- 歷史最高 13.47
- 量 比 1.17
- 振 幅 0.72%
- 歷史最低 0.9295
- 每 手 1
- 風險率 0.41%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
- 周k
- 月k
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PIMCO Corporate & Income Strategy Fund declares $0.1125 dividend
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太平洋投资管理企业投资基金将于2023年8月10日除权除息，1股派股息0.1125USD
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2023-08-03 07:40
太平洋投资管理企业投资基金盘中异动 急速上涨5.35%报12.81美元
北京时间2022年10月04日22时00分，太平洋投资管理企业投资基金（PCN.us）股票出现波动，股价快速上涨5.35%。截至发稿，该股报12.81美元/股...
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公司簡介
公司名稱
|
太平洋投资管理企业投资基金
|
行業分類
|
--
|
業務描述
|
PIMCO Corporate & Income Strategy Fund is a non-diversified and closed-end management investment company. Its objective is to seek high current income, as well as capital preservation and appreciation. The company was founded on October 17, 2001 and is headquartered in New York, NY.
|
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10-13 17:04
PIMCO Corporate & Income Strategy Fund declares $0.1125 dividend
PIMCO Corporate & Income Strategy Fund (NYSE:PCN) declares $0.1125/share monthly dividend, in line with previous. Forward yield 10.12% Payable Nov. 3; for shareholders of record Oct. 14; ex-div Oct. 1...
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09-15 04:33
PIMCO Corporate & Income Strategy Fund declares $0.1125 dividend
PIMCO Corporate & Income Strategy Fund (NYSE:PCN) declares $0.1125/share monthly dividend. Forward yield 10.63% Payable Sept. 2; for shareholders of record Aug. 11; ex-div Aug. 11. See PCN Dividend Sc...
08-05 01:55
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2024-02-06 22:45
太平洋投资管理企业投资基金将于2023年8月10日除权除息，1股派股息0.1125USD
8月3日消息，$太平洋投资管理企业投资基金(PCN.US)$将于2023年8月10日除权除息，1股派股息0.1125USD。 相关派息股权登记日为2023年...
2023-08-03 07:40
太平洋投资管理企业投资基金盘中异动 急速上涨5.35%报12.81美元
北京时间2022年10月04日22时00分，太平洋投资管理企业投资基金（PCN.us）股票出现波动，股价快速上涨5.35%。截至发稿，该股报12.81美元/股...
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派息除權日
|
每股總股息
| 派息日期 |
2025-12-11
|
0.11
|
2026-01-02
|
2025-11-14
|
0.11
|
2025-12-01
|
2025-10-14
|
0.11
|
2025-11-03
|
2025-09-12
|
0.11
|
2025-10-01
|
2025-08-11
|
0.11
|
2025-09-02
|
2025-07-11
|
0.11
|
2025-08-01
|
2025-06-12
|
0.11
|
2025-07-01
|
2025-05-12
|
0.11
|
2025-06-02
|
2025-04-11
|
0.11
|
2025-05-01
|
2025-03-13
|
0.11
|
2025-04-01
|
2025-02-13
|
0.11
|
2025-03-03
|
2025-01-13
|
0.11
|
2025-02-03
|
2024-12-12
|
0.11
|
2025-01-02
|
2024-11-12
|
0.11
|
2024-12-02
|
2024-10-11
|
0.11
|
2024-11-01
|
2024-09-13
|
0.11
|
2024-10-01
|
2024-08-12
|
0.11
|
2024-09-03
|
2024-07-11
|
0.11
|
2024-08-01
|
2024-06-13
|
0.11
|
2024-07-01
|
2024-05-10
|
0.11
|
2024-06-03
|
2024-04-10
|
0.11
|
2024-05-01
|
2024-03-08
|
0.11
|
2024-04-01
|
2024-02-09
|
0.11
|
2024-03-01
|
2024-01-11
|
0.11
|
2024-02-01
|
2023-12-08
|
0.11
|
2024-01-02
|
2023-11-10
|
0.11
|
2023-12-01
|
2023-10-11
|
0.11
|
2023-11-01
|
2023-09-08
|
0.11
|
2023-10-02
|
2023-08-10
|
0.11
|
2023-09-01
|
2023-07-12
|
0.11
|
2023-08-01
|
2023-06-09
|
0.11
|
2023-07-03
|
2023-05-10
|
0.11
|
2023-06-01
|
2023-04-12
|
0.11
|
2023-05-01
|
2023-03-10
|
0.11
|
2023-04-03
|
2023-02-10
|
0.11
|
2023-03-01
|
2023-01-12
|
0.11
|
2023-02-01
|
2022-12-14
|
0.15
|
2022-12-22
|
2022-12-09
|
0.11
|
2023-01-03
|
2022-11-10
|
0.11
|
2022-12-01
|
2022-10-12
|
0.11
|
2022-11-01
|
2022-09-09
|
0.11
|
2022-10-03
|
2022-08-10
|
0.11
|
2022-09-01
|
2022-07-08
|
0.11
|
2022-08-01
|
2022-06-10
|
0.11
|
2022-07-01
|
2022-05-11
|
0.11
|
2022-06-01
|
2022-04-08
|
0.11
|
2022-05-02
|
2022-03-10
|
0.11
|
2022-04-01
|
2022-02-10
|
0.11
|
2022-03-01
|
2022-01-12
|
0.11
|
2022-02-01
|
2021-12-10
|
0.11
|
2022-01-03
|
2021-11-10
|
0.11
|
2021-12-01
|
2021-10-08
|
0.11
|
2021-11-01
|
2021-09-10
|
0.11
|
2021-10-01
|
2021-08-11
|
0.11
|
2021-09-01
|
2021-07-09
|
0.11
|
2021-08-02
|
2021-06-10
|
0.11
|
2021-07-01
|
2021-05-12
|
0.11
|
2021-06-01
|
2021-04-09
|
0.11
|
2021-05-03
|
2021-03-10
|
0.11
|
2021-04-01
|
2021-02-10
|
0.11
|
2021-03-01
|
2021-01-13
|
0.11
|
2021-02-01
|
2020-12-10
|
0.11
|
2021-01-04
|
2020-11-10
|
0.11
|
2020-12-01
|
2020-10-09
|
0.11
|
2020-11-02
|
2020-09-10
|
0.11
|
2020-10-01
|
2020-08-12
|
0.11
|
2020-09-01
|
2020-07-10
|
0.11
|
2020-08-03
|
2020-06-10
|
0.11
|
2020-07-01
|
2020-05-08
|
0.11
|
2020-06-01
|
2020-04-09
|
0.11
|
2020-05-01
|
2020-03-11
|
0.11
|
2020-04-01
|
2020-02-12
|
0.11
|
2020-03-02
|
2020-01-10
|
0.11
|
2020-02-03
|
2019-12-13
|
0.06
|
2019-12-23
|
2019-12-11
|
0.11
|
2020-01-02
|
2019-11-08
|
0.11
|
2019-12-02
|
2019-10-10
|
0.11
|
2019-11-01
|
2019-09-12
|
0.11
|
2019-10-01
|
2019-08-09
|
0.11
|
2019-09-03
|
2019-07-11
|
0.11
|
2019-08-01
|
2019-06-12
|
0.11
|
2019-07-01
|
2019-05-10
|
0.11
|
2019-06-03
|
2019-04-10
|
0.11
|
2019-05-01
|
2019-03-08
|
0.11
|
2019-04-01
|
2019-02-08
|
0.11
|
2019-03-01
|
2019-01-11
|
0.11
|
2019-02-01
|
2018-12-14
|
0.08
|
2018-12-21
|
2018-12-12
|
0.11
|
2019-01-02
|
2018-11-09
|
0.11
|
2018-12-03
|
2018-10-11
|
0.11
|
2018-11-01
|
2018-09-13
|
0.11
|
2018-10-01
|
2018-08-10
|
0.11
|
2018-09-04
|
2018-07-12
|
0.11
|
2018-08-01
|
2018-06-08
|
0.11
|
2018-07-02
|
2018-05-10
|
0.11
|
2018-06-01
|
2018-04-11
|
0.11
|
2018-05-01
|
2018-03-09
|
0.11
|
2018-04-02
|
2018-02-09
|
0.11
|
2018-03-01
|
2018-01-11
|
0.11
|
2018-02-01
|
2017-12-08
|
0.11
|
2018-01-02
|
2017-11-10
|
0.11
|
2017-12-01
|
2017-10-12
|
0.11
|
2017-11-01
|
2017-09-08
|
0.11
|
2017-10-02
|
2017-08-09
|
0.11
|
2017-09-01
|
2017-07-12
|
0.11
|
2017-08-01
|
2017-06-08
|
0.11
|
2017-07-03
|
2017-05-09
|
0.11
|
2017-06-01
|
2017-04-11
|
0.11
|
2017-05-01
|
2017-03-09
|
0.11
|
2017-04-03
|
2017-02-09
|
0.11
|
2017-03-01
|
2017-01-11
|
0.11
|
2017-02-01
|
2016-12-22
|
0.42
|
2016-12-29
|
2016-12-08
|
0.11
|
2017-01-03
|
2016-11-09
|
0.11
|
2016-12-01
|
2016-10-11
|
0.11
|
2016-11-01
|
2016-09-08
|
0.11
|
2016-10-03
|
2016-08-09
|
0.11
|
2016-09-01
|
2016-07-07
|
0.11
|
2016-08-01
|
2016-06-09
|
0.11
|
2016-07-01
|
2016-05-10
|
0.11
|
2016-06-01
|
2016-04-07
|
0.11
|
2016-05-02
|
2016-03-09
|
0.11
|
2016-04-01
|
2016-02-09
|
0.11
|
2016-03-01
|
2016-01-12
|
0.11
|
2016-02-01
|
2015-12-17
|
0.02
|
2015-12-29
|
2015-12-09
|
0.11
|
2016-01-04
|
2015-11-09
|
0.11
|
2015-12-01
|
2015-10-07
|
0.11
|
2015-11-02
|
2015-09-09
|
0.11
|
2015-10-01
|
2015-08-11
|
0.11
|
2015-09-01
|
2015-07-09
|
0.11
|
2015-08-03
|
2015-06-09
|
0.11
|
2015-07-01
|
2015-05-07
|
0.11
|
2015-06-01
|
2015-04-09
|
0.11
|
2015-05-01
|
2015-03-10
|
0.11
|
2015-04-01
|
2015-02-10
|
0.11
|
2015-03-02
|
2015-01-08
|
0.11
|
2015-02-02
|
2014-12-24
|
0.35
|
2015-01-16
|
2014-12-09
|
0.11
|
2015-01-02
|
2014-11-10
|
0.11
|
2014-12-01
|
2014-10-09
|
0.11
|
2014-11-03
|
2014-09-10
|
0.11
|
2014-10-01
|
2014-08-07
|
0.11
|
2014-09-02
|
2014-07-09
|
0.11
|
2014-08-01
|
2014-06-10
|
0.11
|
2014-07-01
|
2014-05-08
|
0.11
|
2014-06-02
|
2014-04-09
|
0.11
|
2014-05-01
|
2014-03-11
|
0.11
|
2014-04-01
|
2014-02-11
|
0.11
|
2014-03-03
|
2014-01-09
|
0.11
|
2014-02-03
|
2013-12-26
|
0.95
|
2014-01-17
|
2013-12-10
|
0.11
|
2014-01-02
|
2013-11-07
|
0.11
|
2013-12-02
|
2013-10-09
|
0.11
|
2013-11-01
|
2013-09-11
|
0.11
|
2013-10-01
|
2013-08-08
|
0.11
|
2013-09-03
|
2013-07-09
|
0.11
|
2013-08-01
|
2013-06-11
|
0.11
|
2013-07-01
|
2013-05-09
|
0.11
|
2013-06-03
|
2013-04-09
|
0.11
|
2013-05-01
|
2013-03-07
|
0.11
|
2013-04-01
|
2013-02-07
|
0.11
|
2013-03-01
|
2013-01-10
|
0.11
|
2013-02-01
|
2012-12-26
|
0.22
|
2013-01-18
|
2012-12-11
|
0.11
|
2013-01-02
|
2012-11-08
|
0.11
|
2012-12-03
|
2012-10-09
|
0.11
|
2012-11-01
|
2012-09-12
|
0.11
|
2012-10-01
|
2012-08-09
|
0.11
|
2012-09-04
|
2012-07-10
|
0.11
|
2012-08-01
|
2012-06-07
|
0.11
|
2012-07-02
|
2012-05-09
|
0.11
|
2012-06-01
|
2012-04-10
|
0.11
|
2012-05-01
|
2012-03-08
|
0.11
|
2012-04-02
|
2012-02-09
|
0.11
|
2012-03-01
|
2012-01-11
|
0.11
|
2012-02-01
|
2011-12-28
|
0.49
|
2012-01-20
|
2011-12-08
|
0.11
|
2012-01-03
|
2011-11-09
|
0.11
|
2011-12-01
|
2011-10-11
|
0.11
|
2011-11-01
|
2011-09-08
|
0.11
|
2011-10-03
|
2011-08-09
|
0.11
|
2011-09-01
|
2011-07-07
|
0.11
|
2011-08-01
|
2011-06-09
|
0.11
|
2011-07-01
|
2011-05-10
|
0.11
|
2011-06-01
|
2011-04-07
|
0.11
|
2011-05-02
|
2011-03-09
|
0.11
|
2011-04-01
|
2011-02-09
|
0.11
|
2011-03-01
|
2011-01-11
|
0.11
|
2011-02-01
|
2010-12-29
|
0.40
|
2011-01-07
|
2010-12-09
|
0.11
|
2010-12-29
|
2010-11-09
|
0.11
|
2010-12-01
|
2010-10-06
|
0.11
|
2010-11-01
|
2010-09-09
|
0.11
|
2010-09-29
|
2010-08-10
|
0.11
|
2010-09-01
|
2010-07-08
|
0.11
|
2010-08-02
|
2010-06-09
|
0.11
|
2010-06-29
|
2010-05-11
|
0.11
|
2010-06-01
|
2010-04-08
|
0.11
|
2010-05-03
|
2010-03-09
|
0.11
|
2010-03-30
|
2010-02-09
|
0.11
|
2010-03-01
|
2010-01-12
|
0.11
|
2010-02-01
|
2009-12-23
|
0.59
|
2010-01-22
|
2009-12-09
|
0.11
|
2009-12-30
|
2009-11-09
|
0.11
|
2009-12-01
|
2009-10-08
|
0.11
|
2009-11-02
|
2009-09-09
|
0.11
|
2009-09-29
|
2009-08-11
|
0.11
|
2009-09-01
|
2009-07-09
|
0.11
|
2009-08-03
|
2009-06-09
|
0.11
|
2009-07-01
|
2009-05-07
|
0.11
|
2009-06-01
|
2009-04-08
|
0.11
|
2009-05-01
|
2009-03-26
|
0.11
|
2009-04-03
|
2009-02-10
|
0.11
|
2009-03-20
|
2009-01-08
|
0.11
|
2009-02-02
|
2008-12-11
|
0.11
|
2008-12-31
|
2008-11-10
|
0.11
|
2008-12-01
|
2008-10-08
|
0.11
|
2008-11-03
|
2008-09-10
|
0.11
|
2008-10-01
|
2008-08-07
|
0.11
|
2008-09-02
|
2008-07-09
|
0.11
|
2008-08-01
|
2008-06-10
|
0.11
|
2008-07-01
|
2008-05-08
|
0.11
|
2008-06-02
|
2008-04-09
|
0.11
|
2008-05-01
|
2008-03-11
|
0.11
|
2008-04-01
|
2008-02-07
|
0.11
|
2008-03-03
|
2008-01-10
|
0.11
|
2008-02-01
|
2007-12-11
|
0.11
|
2007-12-31
|
2007-11-07
|
0.11
|
2007-12-03
|
2007-10-09
|
0.11
|
2007-11-01
|
2007-09-12
|
0.11
|
2007-10-01
|
2007-08-09
|
0.11
|
2007-09-04
|
2007-07-10
|
0.11
|
2007-08-01
|
2007-06-07
|
0.11
|
2007-07-02
|
2007-05-09
|
0.11
|
2007-06-01
|
2007-04-10
|
0.11
|
2007-05-01
|
2007-03-08
|
0.11
|
2007-04-02
|
2007-02-08
|
0.11
|
2007-03-01
|
2007-01-11
|
0.11
|
2007-02-01
|
2006-12-27
|
0.09
|
2007-01-05
|
2006-12-07
|
0.11
|
2006-12-29
|
2006-11-09
|
0.11
|
2006-12-01
|
2006-10-10
|
0.11
|
2006-11-01
|
2006-09-07
|
0.11
|
2006-10-02
|
2006-08-09
|
0.11
|
2006-09-01
|
2006-07-11
|
0.11
|
2006-08-01
|
2006-06-08
|
0.11
|
2006-07-03
|
2006-05-09
|
0.11
|
2006-06-01
|
2006-04-11
|
0.11
|
2006-05-01
|
2006-03-08
|
0.11
|
2006-04-03
|
2006-02-08
|
0.11
|
2006-03-01
|
2006-01-11
|
0.11
|
2006-02-01
|
2005-12-28
|
0.06
|
2006-01-13
|
2005-12-14
|
0.11
|
2005-12-30
|
2005-11-16
|
0.11
|
2005-12-01
|
2005-10-19
|
0.11
|
2005-11-01
|
2005-09-14
|
0.11
|
2005-10-03
|
2005-08-10
|
0.11
|
2005-09-01
|
2005-07-13
|
0.11
|
2005-08-01
|
2005-06-08
|
0.11
|
2005-07-01
|
2005-05-11
|
0.11
|
2005-06-01
|
2005-04-13
|
0.11
|
2005-05-02
|
2005-03-09
|
0.11
|
2005-04-01
|
2005-02-09
|
0.11
|
2005-03-01
|
2005-01-12
|
0.11
|
2005-02-01
|
2004-12-28
|
0.20
|
2005-01-14
|
2004-12-15
|
0.11
|
2004-12-31
|
2004-11-09
|
0.11
|
2004-12-01
|
2004-10-13
|
0.11
|
2004-11-01
|
2004-09-08
|
0.11
|
2004-10-01
|
2004-08-11
|
0.11
|
2004-09-01
|
2004-07-14
|
0.11
|
2004-08-02
|
2004-06-09
|
0.11
|
2004-07-01
|
2004-05-12
|
0.11
|
2004-06-01
|
2004-04-14
|
0.11
|
2004-05-03
|
2004-03-10
|
0.11
|
2004-04-01
|
2004-02-11
|
0.11
|
2004-03-01
|
2004-01-14
|
0.11
|
2004-02-02
|
2003-12-24
|
0.09
|
2004-01-16
|
2003-12-10
|
0.11
|
2003-12-31
|
2003-11-12
|
0.11
|
2003-12-01
|
2003-10-08
|
0.11
|
2003-11-03
|
2003-09-10
|
0.11
|
2003-10-01
|
2003-08-13
|
0.11
|
2003-09-02
|
2003-07-09
|
0.11
|
2003-08-01
|
2003-06-11
|
0.11
|
2003-07-01
|
2003-05-14
|
0.11
|
2003-06-02
|
2003-04-09
|
0.11
|
2003-05-01
|
2003-03-12
|
0.11
|
2003-04-01
|
2003-02-12
|
0.11
|
2003-03-03
|
2003-01-15
|
0.11
|
2003-02-03
|
2002-12-26
|
0.10
|
2003-01-10
|
2002-12-11
|
0.11
|
2002-12-31
|
2002-11-13
|
0.11
|
2002-12-02
|
2002-10-09
|
0.11
|
2002-11-01
|
2002-09-11
|
0.11
|
2002-10-01
|
2002-08-14
|
0.11
|
2002-09-03
|
2002-07-10
|
0.11
|
2002-08-01
|
2002-06-12
|
0.11
|
2002-07-01
|
2002-05-08
|
0.11
|
2002-06-03
|
2002-04-10
|
0.11
|
2002-05-01
|
2002-03-13
|
0.11
|
2002-04-01
|
2002-02-13
|
0.11
|
2002-03-01
|
