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PIMCO Corporate & Income Strategy Fund (PCN) Dividend Yield, Date & History

$13.43 +0.11 (+0.83%)
(As of 12/20/2024 04:33 PM ET)

PIMCO Corporate & Income Strategy Fund Dividend Summary

Dividend Yield
10.05%
Annual Dividend
$1.35
Next
Dividend Payment
Jan. 2

PIMCO Corporate & Income Strategy Fund (PCN) pays an annual dividend of $1.35 per share, with a dividend yield of 10.05%. The next monthly payment of $0.1125 per share is scheduled for Thursday, January 2, to investors who owned the stock before the ex-dividend date of Thursday, December 12.

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PCN Dividend Payments by Quarter

The 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.

PCN Dividend Yield Over Time

The 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.

PIMCO Corporate & Income Strategy Fund vs. The Competition

Compare 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 Companies
Annual Dividend$1.35$0.17$1.39
Dividend Yield10.05%4.43%3.62%
Annualized 3-Year Dividend Growth0.00%12.44%15.78%

PIMCO Corporate & Income Strategy Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/2/2024Monthly$0.1125 - 9.58%12/12/202412/12/20241/2/2025
11/1/2024Monthly$0.1125 - 9.8%11/12/202411/12/202412/2/2024
10/1/2024Monthly$0.1125 - 9.49%10/11/202410/11/202411/1/2024
9/3/2024Monthly$0.1125+$0.0005
0.45%
9.99%9/13/20249/13/202410/1/2024
8/1/2024Monthly$0.1120-$0.0005
0.44%
9.75%8/12/20248/12/20249/3/2024
7/1/2024Monthly$0.1125+$0.0005
0.45%
10.14%7/11/20247/11/20248/1/2024
6/3/2024Monthly$0.1120 - 10.13%6/13/20246/13/20247/1/2024
5/1/2024Monthly$0.1120 - 10.52%5/10/20245/13/20246/3/2024
4/1/2024Monthly$0.1120 - 9.61%4/10/20244/11/20245/1/2024
3/1/2024Monthly$0.1120 - 9.96%3/8/20243/11/20244/1/2024
2/1/2024Monthly$0.1120 - 9.98%2/9/20242/12/20243/1/2024
1/2/2024Monthly$0.1120 - 10.77%1/11/20241/12/20242/1/2024
12/1/2023Monthly$0.1120-$0.0005
0.44%
10.79%12/8/202312/11/20231/2/2024
11/1/2023Monthly$0.1125+$0.0005
0.45%
10.89%11/10/202311/13/202312/1/2023
10/2/2023Monthly$0.1120 - 11.27%10/11/202310/12/202311/1/2023
9/1/2023Monthly$0.1120-$0.0005
0.44%
9.63%9/8/20239/11/202310/2/2023
8/1/2023Monthly$0.1125 - 9.93%8/10/20238/11/20239/1/2023
7/3/2023Monthly$0.1125+$0.0005
0.45%
10.18%7/12/20237/13/20238/1/2023
6/1/2023Monthly$0.1120 - 10.43%6/9/20236/12/20237/3/2023
5/1/2023Monthly$0.1120 - 10.47%5/10/20235/11/20236/1/2023
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4/3/2023Monthly$0.1120 - 10.61%4/12/20234/13/20235/1/2023
3/1/2023Monthly$0.1120 - 9.9%3/10/20233/13/20234/3/2023
2/1/2023Monthly$0.1120 - 9.71%2/10/20232/13/20233/1/2023
1/3/2023Monthly$0.1120 - 10.99%1/12/20231/13/20232/1/2023

This 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.

PIMCO Corporate & Income Strategy Fund Dividend - Frequently Asked Questions

The current dividend yield for PIMCO Corporate & Income Strategy Fund is 10.05%. Learn more on PCN's dividend yield history.

The annual dividend for PCN shares is $1.35. Learn more on PCN's annual dividend history.

PIMCO Corporate & Income Strategy Fund pays monthly dividends to shareholders.

PIMCO Corporate & Income Strategy Fund's next monthly dividend payment of $0.1125 per share will be made to shareholders on Thursday, January 2, 2025.

PIMCO Corporate & Income Strategy Fund's most recent monthly dividend payment of $0.1125 per share was made to shareholders on Monday, December 2, 2024.

PIMCO Corporate & Income Strategy Fund's most recent ex-dividend date was Thursday, December 12, 2024.

The most recent change in the company's dividend was an increase of $0.0005 on Tuesday, September 3, 2024.

PIMCO Corporate & Income Strategy Fund's dividend yield of 0.08% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:PCN) was last updated on 12/22/2024 by MarketBeat.com Staff
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