PIMCO Corporate & Income Strategy Fund

PCNNYSEFinancial Services● Active

$11.71

+$0.01(+0.09%)

Market Cap$863057641

P/E Ratio—

52W High$13.49

52W Low$11.4

Avg Volume367K

Open$11.68

Beta0.79

Dividends Splits

PIMCO Corporate & Income Strategy Fund (PCN) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · PCN · as of Jun 8, 2026

Key dividend metrics

Dividend Yield11.52%TTM

Annual Payout$1.3500per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.1125 vs $0.1125 (+0.0%)

Payment frequency

On track

13 payments / 12 months

Days since last payment

-2 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1125per share

Ex-Dividend DateJun 11, 2026-2 days agoMust hold before this date

Record DateJun 11, 2026Shareholder of record

Pay DateJul 1, 2026Payment received

Est. next: Jul 11, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 11, 2026$0.1125Jun 11, 2026Jul 1, 2026+0.0%

May 11, 2026$0.1125May 11, 2026Jun 1, 2026+0.0%

Apr 13, 2026$0.1125Apr 13, 2026May 1, 2026+0.0%

Mar 12, 2026$0.1125Mar 12, 2026Apr 1, 2026+0.0%

Feb 12, 2026$0.1125Feb 12, 2026Mar 2, 2026+0.0%

Jan 13, 2026$0.1125Jan 13, 2026Feb 2, 2026+0.0%

Dec 11, 2025$0.1125Dec 11, 2025Jan 2, 2026+0.0%

Nov 14, 2025$0.1125Nov 14, 2025Dec 1, 2025+0.0%

Oct 14, 2025$0.1125Oct 14, 2025Nov 3, 2025+0.0%

Sep 12, 2025$0.1125Sep 12, 2025Oct 1, 2025+0.0%

Aug 11, 2025$0.1125Aug 11, 2025Sep 2, 2025+0.0%

Jul 11, 2025$0.1125Jul 11, 2025Aug 1, 2025+0.0%

Jun 12, 2025$0.1125Jun 12, 2025Jul 1, 2025+0.0%

May 12, 2025$0.1125May 12, 2025Jun 2, 2025+0.0%

Apr 11, 2025$0.1125Apr 11, 2025May 1, 2025+0.0%

Mar 13, 2025$0.1125Mar 13, 2025Apr 1, 2025+0.0%

Feb 13, 2025$0.1125Feb 13, 2025Mar 3, 2025+0.0%

Jan 13, 2025$0.1125Jan 13, 2025Feb 3, 2025+0.0%

Dividend calculator

If you invest $10,000 in PCN

$1,152/ year

11.52% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

PIMCO Corporate & Income Strategy Fund (PCN) currently pays a Monthly dividend of $$0.1125 per share, with an annual payout of $1.3500 and a dividend yield of 11.52%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 11, 2026. Investors who held PCN shares before this date received the latest dividend payment on July 1, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

PIMCO Corporate & Income Strategy Fund pays $$0.1125 per share each month, totaling approximately $1.3500 per share annually. The current dividend yield is 11.52%.

PCN dividendPCN dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.