PCN

NYSETaxable Bonds

PIMCO Corporate & Income Strategy Fund

Sponsor: PIMCO · Inception Dec 19, 2001 · Pays monthly

Market priceShare price

$10.70

+1.90% (+$0.20)

NAVAsset value per share

$10.90

as of Oct 13, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

1.83% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

12.62%

regular, annualised · on NAV 12.39%

Expense ratioAnnual cost

1.53%

fee table, Jun 30, 2026

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.

Sponsor & official fund page

The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.

Document	Date	Filed	Form	Source	Status
Sponsor websitelatest	—	—	—	Sponsor	link check failed (timeout)

Prospectus & registration statements

Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.

Document	Date	Filed	Form	Source	Status
Prospectus (Rule 424(b)(3)) — 424B3latest · filing index	Jun 24, 2026	Jun 24, 2026	424B3	SEC EDGAR	OK (Oct 4, 2026, 12:20 AM EDT)
Prospectus (Rule 424(b)(3)) — 424B3 · filing index	Jun 24, 2026	Jun 24, 2026	424B3	SEC EDGAR	unchecked
Prospectus (Rule 424(b)(5)) — 424B5 · filing index	Jun 4, 2026	Jun 4, 2026	424B5	SEC EDGAR	unchecked
Prospectus (Rule 424(b)(5)) — 424B5 · filing index	Dec 17, 2025	Dec 17, 2025	424B5	SEC EDGAR	unchecked
Prospectus (Rule 424(b)(3)) — 424B3 · filing index	Aug 20, 2024	Aug 20, 2024	424B3	SEC EDGAR	unchecked
Prospectus (Rule 424(b)(5)) — 424B5 · filing index	Feb 14, 2024	Feb 14, 2024	424B5	SEC EDGAR	unchecked
Registration statement amendment (Form N-2/A) — N-2/A · filing index	Feb 9, 2024	Feb 9, 2024	N-2/A	SEC EDGAR	unchecked
Registration statement amendment (Form N-2/A) — N-2/A · filing index	Jan 3, 2024	Jan 3, 2024	N-2/A	SEC EDGAR	unchecked

Annual reports (N-CSR)

Financial highlights, statements, notes on leverage and fees, distribution sources.

Document	Date	Filed	Form	Source	Status
Annual shareholder report (Form N-CSR) — PIMCO CORPORATE & INCOME STRATEGY FUNDlatest · filing index	Jun 30, 2026	Sep 4, 2026	N-CSR	SEC EDGAR	OK (Oct 4, 2026, 12:20 AM EDT)
Annual shareholder report (Form N-CSR) — PIMCO CORPORATE & INCOME STRATEGY FUND · filing index	Jun 30, 2025	Sep 5, 2025	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — PIMCO CORPORATE & INCOME STRATEGY FUND · filing index	Jun 30, 2024	Sep 4, 2024	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — PIMCO CORPORATE & INCOME STRATEGY FUND · filing index	Jun 30, 2023	Sep 1, 2023	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — PIMCO CORPORATE & INCOME STRATEGY FUND · filing index	Jun 30, 2022	Sep 2, 2022	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — PIMCO CORPORATE & INCOME STRATEGY FUND · filing index	Jul 31, 2021	Sep 30, 2021	N-CSR	SEC EDGAR	unchecked

Semi-annual reports (N-CSRS)

Document	Date	Filed	Form	Source	Status
Semi-annual shareholder report (Form N-CSRS) — PIMCO CORPORATE & INCOME STRATEGY FUNDlatest · filing index	Dec 31, 2025	Mar 5, 2026	N-CSRS	SEC EDGAR	OK (Oct 4, 2026, 12:20 AM EDT)
Semi-annual shareholder report (Form N-CSRS) — PIMCO CORPORATE & INCOME STRATEGY FUND · filing index	Dec 31, 2024	Mar 6, 2025	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — PIMCO CORPORATE & INCOME STRATEGY FUND · filing index	Dec 31, 2023	Mar 5, 2024	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — PIMCO CORPORATE & INCOME STRATEGY FUND · filing index	Mar 9, 2023	Mar 9, 2023	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — PIMCO CORPORATE & INCOME STRATEGY FUND · filing index	Jan 31, 2022	Apr 4, 2022	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — PIMCO CORPORATE & INCOME STRATEGY FUND · filing index	Jan 31, 2021	Mar 30, 2021	N-CSRS	SEC EDGAR	unchecked

Portfolio holdings (N-PORT)

Monthly portfolio filed quarterly with a ~60-day lag.

Document	Date	Filed	Form	Source	Status
Monthly portfolio holdings (Form N-PORT)latest · filing index	Jun 30, 2026	Aug 31, 2026	NPORT-P	SEC EDGAR	OK (Oct 4, 2026, 12:20 AM EDT)
Monthly portfolio holdings (Form N-PORT) · filing index	Mar 31, 2026	May 29, 2026	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Dec 31, 2025	Mar 2, 2026	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Sep 30, 2025	Nov 26, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Jun 30, 2025	Aug 29, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Mar 31, 2025	May 30, 2025	NPORT-P	SEC EDGAR	unchecked

Tender offers

Schedule TO filings: pricing formula, size, deadlines, proration.

Document	Date	Filed	Form	Source	Status
Issuer tender offer amendment (SC TO-I/A) — SC TO-I/Alatest · filing index	Apr 15, 2024	Apr 15, 2024	SC TO-I/A	SEC EDGAR	OK (Oct 4, 2026, 12:20 AM EDT)
Issuer tender offer statement (SC TO-I) — SC TO-I · filing index	Mar 12, 2024	Mar 12, 2024	SC TO-I	SEC EDGAR	unchecked
Issuer tender offer amendment (SC TO-I/A) — SC TO-I/A · filing index	Sep 20, 2023	Sep 20, 2023	SC TO-I/A	SEC EDGAR	unchecked
Tender offer communication (SC TO-C) — SC TO-C · filing index	Aug 15, 2023	Aug 15, 2023	SC TO-C	SEC EDGAR	unchecked
Issuer tender offer statement (SC TO-I) — SC TO-I · filing index	Aug 15, 2023	Aug 15, 2023	SC TO-I	SEC EDGAR	unchecked
Issuer tender offer amendment (SC TO-I/A) — SC TO-I/A · filing index	Jul 29, 2019	Jul 29, 2019	SC TO-I/A	SEC EDGAR	unchecked
Issuer tender offer statement (SC TO-I) — SC TO-I · filing index	Jun 25, 2019	Jun 25, 2019	SC TO-I	SEC EDGAR	unchecked
Tender offer communication (SC TO-C) — FORM SC TO-C · filing index	Jun 18, 2019	Jun 18, 2019	SC TO-C	SEC EDGAR	unchecked
Issuer tender offer amendment (SC TO-I/A) — PIMCO CORPORATE & INCOME STRATEGY FUND · filing index	Nov 23, 2015	Nov 23, 2015	SC TO-I/A	SEC EDGAR	unchecked
Issuer tender offer statement (SC TO-I) — PIMCO CORPORATE & INCOME STRATEGY FUND · filing index	Oct 16, 2015	Oct 16, 2015	SC TO-I	SEC EDGAR	unchecked

Proxy statements & reorganisations

Shareholder votes: directors, mergers, liquidations, conversions.

Document	Date	Filed	Form	Source	Status
Proxy statement (DEF 14A) — DEF 14Alatest · filing index	Apr 24, 2026	Mar 11, 2026	DEF 14A	SEC EDGAR	OK (Oct 4, 2026, 12:20 AM EDT)
Proxy statement (DEF 14A) — DEF 14A · filing index	Apr 25, 2025	Mar 12, 2025	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — DEF 14A · filing index	Apr 26, 2024	Mar 13, 2024	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — DEF 14A · filing index	Apr 26, 2023	Mar 17, 2023	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — DEF 14A · filing index	Apr 26, 2023	Mar 15, 2023	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — DEF 14A · filing index	Apr 26, 2022	Mar 16, 2022	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — DEF 14A · filing index	Apr 26, 2021	Mar 19, 2021	DEF 14A	SEC EDGAR	unchecked
Additional proxy materials (DEFA14A) — DEFA14A · filing index	Apr 13, 2020	Apr 13, 2020	DEFA14A	SEC EDGAR	unchecked

Current reports (8-K)

Document	Date	Filed	Form	Source	Status
Current report (8-K)latest · filing index	Jun 24, 2026	Jun 24, 2026	8-K	SEC EDGAR	OK (Oct 4, 2026, 12:20 AM EDT)
Current report (8-K) · filing index	Jun 23, 2026	Jun 24, 2026	8-K	SEC EDGAR	unchecked
Current report (8-K) · filing index	Aug 20, 2024	Aug 20, 2024	8-K	SEC EDGAR	unchecked
Current report (8-K) · filing index	Sep 26, 2023	Sep 27, 2023	8-K	SEC EDGAR	unchecked
Current report (8-K) · filing index	Sep 26, 2023	Sep 26, 2023	8-K	SEC EDGAR	unchecked
Current report (8-K) · filing index	Dec 1, 2022	Dec 2, 2022	8-K	SEC EDGAR	unchecked
Current report (8-K) · filing index	Mar 30, 2022	Mar 30, 2022	8-K	SEC EDGAR	unchecked

Annual census (N-CEN)

Document	Date	Filed	Form	Source	Status
Annual census report (Form N-CEN)latest · filing index	Jun 30, 2026	Sep 14, 2026	N-CEN	SEC EDGAR	OK (Oct 4, 2026, 12:20 AM EDT)
Annual census report (Form N-CEN) · filing index	Jun 30, 2025	Sep 11, 2025	N-CEN	SEC EDGAR	unchecked
Annual census report (Form N-CEN) · filing index	Jun 30, 2024	Sep 12, 2024	N-CEN	SEC EDGAR	unchecked

Other

Document	Date	Filed	Form	Source	Status
Proxy voting record (N-PX)latest · filing index	Jun 30, 2026	Aug 26, 2026	N-PX	SEC EDGAR	OK (Oct 4, 2026, 12:20 AM EDT)
Exemptive application (40-APP) — 40-APP · filing index	Nov 25, 2025	Nov 25, 2025	40-APP	SEC EDGAR	unchecked
Proxy voting record (N-PX) · filing index	Jun 30, 2025	Aug 27, 2025	N-PX	SEC EDGAR	unchecked
Proxy voting record (N-PX) · filing index	Jun 30, 2024	Aug 30, 2024	N-PX	SEC EDGAR	unchecked
All SEC filings for this fund (EDGAR)latest	—	—	—	SEC EDGAR	OK (Oct 4, 2026, 12:20 AM EDT)

Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.

CEF Explorer research page for PIMCO Corporate & Income Strategy Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.