PIMCO Corporate & Income Strategy Fund logo

PIMCO Corporate & Income Strategy Fund (PCN)

Market Closed
16 Oct, 08:00 PM
NYSE NYSE
$
10. 67
-0.03
-0.2804%
$
813.71M Market Cap
1.35% Div Yield
570,900 Volume
$ 10.7
Previous Close
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Day Range
10.55 10.73
Year Range
10.44 13.33
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
PIMCO Corporate & Income Strategy Fund logo
PCN Announced
PIMCO Corporate & Income Strategy Fund
Pay in 2 weeks
13 Oct 2026
$0.11
2 Nov 2026
13 Oct 2026
1 Oct 2026
Monthly
PIMCO Corporate & Income Strategy Fund logo
PCN Paid
PIMCO Corporate & Income Strategy Fund
1 Oct 2026
11 Sep 2026
$0.11
1 Oct 2026
11 Sep 2026
1 Sep 2026
Monthly
PIMCO Corporate & Income Strategy Fund logo
PCN Paid
PIMCO Corporate & Income Strategy Fund
1 Sep 2026
13 Aug 2026
$0.11
1 Sep 2026
13 Aug 2026
3 Aug 2026
Monthly
PIMCO Corporate & Income Strategy Fund logo
PCN Paid
PIMCO Corporate & Income Strategy Fund
3 Aug 2026
13 Jul 2026
$0.11
3 Aug 2026
13 Jul 2026
1 Jul 2026
Monthly
PIMCO Corporate & Income Strategy Fund logo
PCN Paid
PIMCO Corporate & Income Strategy Fund
1 Jul 2026
11 Jun 2026
$0.11
1 Jul 2026
11 Jun 2026
1 Jun 2026
Monthly
PIMCO Corporate & Income Strategy Fund logo
PCN Paid
PIMCO Corporate & Income Strategy Fund
1 Jun 2026
11 May 2026
$0.11
1 Jun 2026
11 May 2026
1 May 2026
Monthly
PIMCO Corporate & Income Strategy Fund logo
PCN Paid
PIMCO Corporate & Income Strategy Fund
1 May 2026
13 Apr 2026
$0.11
1 May 2026
13 Apr 2026
-
Monthly
PIMCO Corporate & Income Strategy Fund logo
PCN Paid
PIMCO Corporate & Income Strategy Fund
1 Apr 2026
12 Mar 2026
$0.11
1 Apr 2026
12 Mar 2026
2 Mar 2026
Monthly

PCN Dividend FAQ

What is the dividend yield?

The current dividend yield for PCN is 1.35%, based on the most recent dividend payment and the current stock price of $10.67 on the NYSE.

How often are dividends paid?

Dividends are paid on a monthly basis, with typical payment being every month.

When is the next dividend payment date?

PIMCO Corporate & Income Strategy Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.1125 per share on 2026-10-13.

What is the average annual dividend growth rate?

There is no dividend growth rate for PCN, as PIMCO Corporate & Income Strategy Fund has not paid dividends in the past.

How can I track PCN dividends?

You can easily track PCN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.