PIMCO CORPORATE & INCOME STRATEGY FUND — SC TO-I

PIMCO CORPORATE & INCOME STRATEGY FUND of NEW YORK, NY filed a SC TO-I with the SEC on 2024-03-12.

Filing

Documents (10)

SeqTypeDescription
1SC TO-ISC TO-I
2EX-99.(A)(1)(I)OFFER TO PURCHASE DATED MARCH 12, 2024
3EX-99.(A)(1)(II)FORM OF LETTER OF TRANSMITTAL.
4EX-99.(A)(1)(III)FORM OF NOTICE OF GUARANTEED DELIVERY.
5EX-99.(A)(1)(IV)FORM OF LETTER TO BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES AND OTHER
6EX-99.(A)(1)(V)FORM OF LETTER TO CLIENTS FOR USE BY BROKERS, DEALERS, COMMERCIAL BANKS, TRUST
7EX-99.(A)(1)(VI)FORM OF NOTICE OF WITHDRAWAL.
8EX-99.(A)(5)(I)PRESS RELEASE ISSUED MARCH 12, 2024
9EX-99.(D)(I)TENDER OFFER AGREEMENT, DATED MARCH 12, 2024
10EX-FILING FEESEX-FILING FEES

Filing timeline for this registrant (40)

Showing 12 of 40 filings.

FiledForm
2026-03-11DEF 14A
2025-03-12DEF 14A
2024-04-15SC TO-I/A
2024-03-13DEF 14A
2024-03-12SC TO-I
2023-09-20SC TO-I/A
2023-08-15SC TO-C
2023-08-15SC TO-I
2023-03-17DEF 14A
2023-03-15DEF 14A
2022-03-16DEF 14A
2021-03-19DEF 14A

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