PIMCO Corporate & Income Strategy Fund (PCN) Dividend Yield, Date & History $13.64 -0.02 (-0.11%) Closing price 03/28/2025 03:58 PM EasternExtended Trading$13.63 -0.01 (-0.11%) As of 03/28/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendFinancialsHeadlinesOwnershipSEC FilingsShort InterestTrendsBuy This Stock PIMCO Corporate & Income Strategy Fund Dividend SummaryDividend Yield9.89%Annual Dividend$1.35Next Dividend Payment Apr. 1 PIMCO Corporate & Income Strategy Fund (PCN) pays an annual dividend of $1.35 per share, with a dividend yield of 9.89%. The next monthly payment of $0.1125 per share is scheduled for Tuesday, April 1, to investors who owned the stock before the ex-dividend date of Thursday, March 13. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryPCN Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of PIMCO Corporate & Income Strategy Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open PIMCO Corporate & Income Strategy Fund in Dividend Calculator PCN Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks PIMCO Corporate & Income Strategy Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open PIMCO Corporate & Income Strategy Fund in Dividend Yield Calculator Remove Ads PIMCO Corporate & Income Strategy Fund vs. The CompetitionCompare PIMCO Corporate & Income Strategy Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.TypePIMCO Corporate & Income Strategy FundFinancial CompaniesNYSE CompaniesAnnual Dividend$1.35$0.17$1.43Dividend Yield9.89%4.19%3.76%Annualized 3-Year Dividend Growth0.00%6.20%11.59% PIMCO Corporate & Income Strategy Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame * Start Date * End Date AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date3/3/2025Monthly$0.1125 - 9.89%3/13/20253/13/20254/1/20252/3/2025Monthly$0.1125 - 9.86%2/13/20252/13/20253/3/20251/2/2025Monthly$0.1125 - 9.94%1/13/20251/13/20252/3/202512/2/2024Monthly$0.1125 - 9.58%12/12/202412/12/20241/2/202511/1/2024Monthly$0.1125 - 9.8%11/12/202411/12/202412/2/2024 Get the Latest News and Ratings for PCN and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PIMCO Corporate & Income Strategy Fund and its competitors with MarketBeat's FREE daily newsletter. 10/1/2024Monthly$0.1125 - 9.49%10/11/202410/11/202411/1/20249/3/2024Monthly$0.1125+$0.00050.45%9.99%9/13/20249/13/202410/1/20248/1/2024Monthly$0.1120-$0.00050.44%9.75%8/12/20248/12/20249/3/20247/1/2024Monthly$0.1125+$0.00050.45%10.14%7/11/20247/11/20248/1/20246/3/2024Monthly$0.1120 - 10.13%6/13/20246/13/20247/1/20245/1/2024Monthly$0.1120 - 10.52%5/10/20245/13/20246/3/20244/1/2024Monthly$0.1120 - 9.61%4/10/20244/11/20245/1/20243/1/2024Monthly$0.1120 - 9.96%3/8/20243/11/20244/1/20242/1/2024Monthly$0.1120 - 9.98%2/9/20242/12/20243/1/20241/2/2024Monthly$0.1120 - 10.77%1/11/20241/12/20242/1/202412/1/2023Monthly$0.1120-$0.00050.44%10.79%12/8/202312/11/20231/2/202411/1/2023Monthly$0.1125+$0.00050.45%10.89%11/10/202311/13/202312/1/202310/2/2023Monthly$0.1120 - 11.27%10/11/202310/12/202311/1/20239/1/2023Monthly$0.1120-$0.00050.44%9.63%9/8/20239/11/202310/2/20238/1/2023Monthly$0.1125 - 9.93%8/10/20238/11/20239/1/2023This trading frustration almost made me quit (Ad)This happened to me time and time again, and I wanted no more of it. That’s exactly why I set out to refine my strategy… And with the help of my good friend Nate, we have done exactly that… Now, I cannot promise future returns or against losses, but the real trades so far have been nothing but astounding. Turning my once 69% win rate, into 83.3% on real trades in the last two months. And instead of just telling you, I want to SHOW you. And you can check it out right here.7/3/2023Monthly$0.1125+$0.00050.45%10.18%7/12/20237/13/20238/1/20236/1/2023Monthly$0.1120 - 10.43%6/9/20236/12/20237/3/20235/1/2023Monthly$0.1120 - 10.47%5/10/20235/11/20236/1/20234/3/2023Monthly$0.1120 - 10.61%4/12/20234/13/20235/1/2023This table shows PIMCO Corporate & Income Strategy Fund's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Remove Ads PIMCO Corporate & Income Strategy Fund Dividend - Frequently Asked Questions What is PIMCO Corporate & Income Strategy Fund's dividend yield? The current dividend yield for PIMCO Corporate & Income Strategy Fund is 9.89%. Learn more on PCN's dividend yield history. How much is PIMCO Corporate & Income Strategy Fund's annual dividend? The annual dividend for PCN shares is $1.35. Learn more on PCN's annual dividend history. How often does PIMCO Corporate & Income Strategy Fund pay dividends? PIMCO Corporate & Income Strategy Fund pays monthly dividends to shareholders. When is PIMCO Corporate & Income Strategy Fund's next dividend payment? PIMCO Corporate & Income Strategy Fund's next monthly dividend payment of $0.1125 per share will be made to shareholders on Tuesday, April 1, 2025. When was PIMCO Corporate & Income Strategy Fund's most recent dividend payment? PIMCO Corporate & Income Strategy Fund's most recent monthly dividend payment of $0.1125 per share was made to shareholders on Monday, March 3, 2025. When was PIMCO Corporate & Income Strategy Fund's most recent ex-dividend date? PIMCO Corporate & Income Strategy Fund's most recent ex-dividend date was Thursday, March 13, 2025. When did PIMCO Corporate & Income Strategy Fund last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0005 on Tuesday, September 3, 2024. Is PIMCO Corporate & Income Strategy Fund a good dividend stock? PIMCO Corporate & Income Strategy Fund's dividend yield of 0.08% is lower than the average Financial Services company that issues a dividend. 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