PCN
Price:
$12.62
Market Cap:
$846.20M
PIMCO Corporate & Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund invests in securities of companies that operate across diversified sectors. It invests in fixed income securities such as treasury bonds, corporate notes, U.S. government agency securities, mortgage backed and asset-backed securities. The fund employs fundamental analysis with a top-down security selection process to create its portfolio. The fund was formerly known as PIMCO Corporate Income Fund. PIMCO Co...[Read more]
Industry
Asset Management - Income
IPO Date
2001-12-19
Stock Exchange
NYSE
Ticker
PCN
According to PIMCO Corporate & Income Strategy Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 10.70%. This represents a change of 119.25% compared to the average of 4.88% of the last 4 quarters.
The mean historical Dividend Yield of PIMCO Corporate & Income Strategy Fund over the last ten years is 8.74%. The current 10.70% Dividend Yield has changed 22.44% with respect to the historical average. Over the past ten years (40 quarters), PCN's Dividend Yield was at its highest in in the July 2014 quarter at 10.10%. The Dividend Yield was at its lowest in in the June 2025 quarter at 2.27%.
Average
8.74%
Median
8.61%
Minimum
6.56%
Maximum
11.94%
Discovering the peaks and valleys of PIMCO Corporate & Income Strategy Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 62.71%
Maximum Annual Dividend Yield = 11.94%
Minimum Annual Increase = -30.85%
Minimum Annual Dividend Yield = 6.56%
| Year | Dividend Yield | Change |
|---|---|---|
| 2025 | 8.76% | 6.08% |
| 2024 | 8.26% | -30.85% |
| 2023 | 11.94% | 11.87% |
| 2022 | 10.67% | 62.71% |
| 2021 | 6.56% | -22.44% |
| 2020 | 8.46% | 12.04% |
| 2019 | 7.55% | 6.49% |
| 2018 | 7.09% | -23.04% |
| 2017 | 9.21% | 3.75% |
| 2016 | 8.88% | -28.51% |
The current Dividend Yield of PIMCO Corporate & Income Strategy Fund (PCN) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
9.65%
5-year avg
9.24%
10-year avg
8.74%
PIMCO Corporate & Income Strategy Fund’s Dividend Yield is less than PIMCO High Income Fund (11.78%), less than PIMCO Access Income Fund (11.22%), less than John Hancock Tax-Advantaged Dividend Income Fund (7.16%), less than Nuveen New York AMT-Free Quality Municipal Income Fund (8.17%), less than Calamos Convertible Opportunities and Income Fund (10.47%), less than Eaton Vance Enhanced Equity Income Fund (8.17%), less than AllianceBernstein Global High Income Fund (7.43%), less than Calamos Convertible and High Income Fund (10.33%), less than Virtus Equity & Convertible Income Fund (7.84%), less than Virtus Artificial Intelligence & Technology Opportunities Fund (7.71%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 11.78% | $851.05M | |
| 11.22% | $728.19M | |
| 7.16% | $868.43M | |
| 8.17% | $883.69M | |
| 10.47% | $848.02M | |
| 8.17% | $802.68M | |
| 7.43% | $930.42M | |
| 10.33% | $921.49M | |
| 7.84% | $706.86M | |
| 7.71% | $803.95M |
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