NASDAQ · CHY
Calamos Convertible and High Income Fund
$11.33-$0.01 (-0.09%)
Calamos Convertible and High Income Fund’s quoted price sits in the lower half of its reported 52-week range, 18.55% below the high.
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NYSE · PCN · USD
Stock price, dividends, earnings
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
PIMCO Corporate & Income Strategy Fund’s quoted price sits in the lower half of its reported 52-week range, 17.21% below the high.
52-week range
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THE INCOME SIDE
PIMCO Corporate & Income Strategy Fund’s forward annual dividend is $1.35 per share, paid monthly. The forward yield is 12.36% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow PIMCO Corporate & Income Strategy Fund’s reporting calendar.
THE COMPANY BEHIND THE TICKER
The PIMCO Corporate & Income Strategy Fund (PCN) operates as a closed-end mutual fund dedicated to fixed income investments. It is primarily overseen by Allianz Global Investors Fund Management LLC, with co-management responsibilities shared by Pacific Investment Management Company LLC. This fund focuses its investments within the U.S. fixed income landscape, allocating capital to a diverse array of debt instruments. These include U.S. Treasury obligations, corporate notes, government agency securities, and various asset-backed and mortgage-backed securities, sourced from companies spanning numerous sectors. Its portfolio is constructed using a top-down security selection methodology, underpinned by thorough fundamental analysis. Established in the United States on October 17, 2001, the fund was previously known as PIMCO Corporate Income Fund.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 07:53 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$11.33-$0.01 (-0.09%)
Calamos Convertible and High Income Fund’s quoted price sits in the lower half of its reported 52-week range, 18.55% below the high.
$11.15-$0.10 (-0.89%)
Calamos Convertible Opportunities and Income Fund’s quoted price sits in the lower half of its reported 52-week range, 17.41% below the high.
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Nuveen New York AMT-Free Quality Municipal Income Fund’s quoted price sits in the lower half of its reported 52-week range, 11.93% below the high.
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Virtus Artificial Intelligence & Technology Opportunities Fund’s quoted price sits in the lower half of its reported 52-week range, 15.42% below the high.
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AllianceBernstein Global High Income Fund’s quoted price sits in the lower half of its reported 52-week range, 12.83% below the high.
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John Hancock Tax-Advantaged Dividend Income Fund’s quoted price sits in the lower half of its reported 52-week range, 11.76% below the high.
$19.54+$0.06 (+0.31%)
Eaton Vance Enhanced Equity Income Fund’s quoted price sits in the lower half of its reported 52-week range, 7.35% below the high.
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PIMCO High Income Fund’s quoted price sits in the lower half of its reported 52-week range, 17.4% below the high.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
