PIMCO Corporate & Income Strategy Fund (PCN) Dividend Yield, Date & History $12.67 0.00 (-0.03%) Closing price 03:59 PM EasternExtended Trading$12.68 +0.02 (+0.15%) As of 04:10 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 AnalysisChartCompetitorsDividendHeadlinesOwnershipSEC FilingsShort InterestTrendsBuy This Stock PIMCO Corporate & Income Strategy Fund Dividend SummaryDividend Yield11.53%Annual Dividend$1.46Next Dividend Payment Sep. 2 PIMCO Corporate & Income Strategy Fund (PCN) pays an annual dividend of $1.46 per share, with a dividend yield of 11.53%. The next monthly payment of $0.1125 per share is scheduled for Tuesday, September 2, to investors who owned the stock before the ex-dividend date of Monday, August 11. 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 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$1.46$0.17$1.58Dividend Yield11.53%4.18%3.60%Annualized 3-Year Dividend Growth0.00%0.00%0.00% 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 Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date8/5/2025monthly$0.1125 - 10.6%8/11/20258/11/20259/2/20257/3/2025monthly$0.1125 - 10.6%7/11/20257/11/20258/1/20256/4/2025monthly$0.1125 - 10.6%6/12/20256/12/20257/1/20255/5/2025monthly$0.1125 - 10.5%5/12/20255/12/20256/2/20254/3/2025monthly$0.1125 - 10%4/11/20254/11/20255/1/2025 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. 3/3/2025monthly$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%11/12/202411/12/202412/2/202410/1/2024monthly$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%1/11/20241/12/20242/1/2024Market Panic: Trump Just Dropped a Bomb on Your Stocks (Ad)tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.Don't wait for the next drop to wipe you out. Get the FREE Guide Before Markets Open Tomorrow12/1/2023monthly$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%9/8/20239/11/202310/2/2023This table shows PIMCO Corporate & Income Strategy Fund's monthly dividend 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. 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 11.53%. 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 $1.46. 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, September 2, 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 Friday, August 1, 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 Monday, August 11, 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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