PIMCO Corporate & Income Strategy Fund - Dividend History
PCN
Price:
$11.79
Market Cap:
$869.33M
The PIMCO Corporate & Income Strategy Fund (PCN) operates as a closed-end mutual fund dedicated to fixed income investments. It is primarily overseen by Allianz Global Investors Fund Management LLC, with co-management responsibilities shared by Pacific Investment Management Company LLC. This fund focuses its investments within the U.S. fixed income landscape, allocating capital to a diverse array of debt instruments. These include U.S. Treasury obligations, corporate notes, government agency securities, and various asset-backed and mortgage-backed securities, sourced from companies spanning numerous sectors. Its portfolio is constructed using a top-down security selection methodology, underp...[Read more]
Industry
Asset Management - Income
IPO Date
2001-12-19
Stock Exchange
NYSE
Ticker
PCN
PCN Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO Corporate & Income Strategy Fund (PCN) has a track record worth reviewing. Looking at dividend history for PCN gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-11
Dividend Yield
11.45%
Annual Dividend
$0.11
P/E Ratio
9.28
Payout Ratio
0.90
Dividend per Share
$1.35
EPS
1.27
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-11 | $0.1125 | $0.1125 | 2026-07-01 | 2026-06-01 |
| 2026-05-11 | $0.1125 | $0.1125 | 2026-06-01 | 2026-05-01 |
| 2026-04-13 | $0.1125 | $0.1125 | 2026-05-01 | 2026-04-01 |
| 2026-03-12 | $0.1125 | $0.1125 | 2026-04-01 | 2026-03-02 |
| 2026-02-12 | $0.1125 | $0.1125 | 2026-03-02 | 2026-02-02 |
| 2026-01-13 | $0.1125 | $0.1125 | 2026-02-02 | 2026-01-02 |
| 2025-12-11 | $0.1125 | $0.1125 | 2026-01-02 | 2025-12-01 |
| 2025-11-14 | $0.1125 | $0.1125 | 2025-12-01 | 2025-11-03 |
| 2025-10-14 | $0.1125 | $0.1125 | 2025-11-03 | 2025-10-01 |
| 2025-09-12 | $0.1125 | $0.1125 | 2025-10-01 | 2025-09-02 |
| 2025-08-11 | $0.1125 | $0.1125 | 2025-09-02 | 2025-08-01 |
PIMCO Corporate & Income Strategy Fund (PCN) Dividend History Chart
The table below shows PIMCO Corporate & Income Strategy Fund (PCN) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO Corporate & Income Strategy Fund (PCN) Dividend Growth
PIMCO Corporate & Income Strategy Fund (PCN) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is PCN’s dividend yield?
What is the difference between regular and special dividends?
Has PCN increased its dividends over time?
Why might dividend history data be delayed?
How often does PCN pay dividends?
What factors impact PCN's dividend payments?
Can dividends change over time?
What is PCN’s next dividend date?