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

$13.04
+0.09 (+0.69%)
(As of 10:28 AM ET)

Dividend Summary

Dividend Yield
10.35%
Annual Dividend
$1.35
Next
Dividend Payment
Jun. 3
Skip Charts & View Dividend History

PIMCO Corporate & Income Strategy Fund vs. The Competition

TypePIMCO Corporate & Income Strategy FundFinancial CompaniesNYSE Companies
Annual Dividend$1.35$16.34$1.52
Dividend Yield10.44%459.54%352.25%
Annualized 3-Year Dividend Growth0.00%1,097.71%1,581.87%

PIMCO Corporate & Income Strategy Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/1/2024Monthly$0.112010.52%5/10/20245/13/20246/3/2024
4/1/2024Monthly$0.11209.61%4/10/20244/11/20245/1/2024
3/1/2024Monthly$0.11209.96%3/8/20243/11/20244/1/2024
2/1/2024Monthly$0.11209.98%2/9/20242/12/20243/1/2024
1/2/2024Monthly$0.112010.77%1/11/20241/12/20242/1/2024
12/1/2023Monthly$0.112010.79%12/8/202312/11/20231/2/2024
11/1/2023Monthly$0.112510.89%11/10/202311/13/202312/1/2023
10/2/2023Monthly$0.112011.27%10/11/202310/12/202311/1/2023
9/1/2023Monthly$0.11209.63%9/8/20239/11/202310/2/2023
8/1/2023Monthly$0.11259.93%8/10/20238/11/20239/1/2023
7/3/2023Monthly$0.112510.18%7/12/20237/13/20238/1/2023
6/1/2023Monthly$0.112010.43%6/9/20236/12/20237/3/2023
5/1/2023Monthly$0.112010.47%5/10/20235/11/20236/1/2023
4/3/2023Monthly$0.112010.61%4/12/20234/13/20235/1/2023
3/1/2023Monthly$0.11209.9%3/10/20233/13/20234/3/2023
2/1/2023Monthly$0.11209.71%2/10/20232/13/20233/1/2023
1/3/2023Monthly$0.112010.99%1/12/20231/13/20232/1/2023
12/1/2022Monthly$0.112010.44%12/9/202212/12/20221/3/2023
12/5/2022--$0.1510.5%12/14/202212/15/202212/22/2022
11/1/2022Monthly$0.112010.86%11/10/202211/14/202212/1/2022
10/3/2022Monthly$0.112010.61%10/12/202210/13/202211/1/2022
9/1/2022Monthly$0.11209.91%9/9/20229/12/202210/3/2022
8/1/2022Monthly$0.11209.53%8/10/20228/11/20229/1/2022
7/1/2022Monthly$0.112010.36%7/8/20227/11/20228/1/2022
6/1/2022Monthly$0.11209.13%6/10/20226/13/20227/1/2022
5/2/2022Monthly$0.11209.07%5/11/20225/12/20226/1/2022
4/1/2022Monthly$0.11208.39%4/8/20224/11/20225/2/2022
3/1/2022Monthly$0.11208.43%3/10/20223/11/20224/1/2022
2/1/2022Monthly$0.11208.34%2/10/20222/11/20223/1/2022
1/3/2022Monthly$0.11207.75%1/12/20221/13/20222/1/2022
12/1/2021Monthly$0.11207.5%12/10/202112/13/20211/3/2022
11/1/2021Monthly$0.11207.27%11/10/202111/12/202112/1/2021
10/1/2021Monthly$0.11207.36%10/8/202110/12/202111/1/2021
9/1/2021Monthly$0.11207.23%9/10/20219/13/202110/1/2021
8/4/2021Monthly$0.11257.08%8/11/20218/12/20219/1/2021
7/2/2021Monthly$0.11257.18%7/9/20217/12/20218/2/2021
6/2/2021Monthly$0.11257.32%6/10/20216/11/20217/1/2021
5/3/2021Monthly$0.11207.33%5/12/20215/13/20216/1/2021
4/5/2021monthly$0.11257.75%4/9/20214/12/20215/3/2021
3/1/2021Monthly$0.11207.81%3/10/20213/11/20214/1/2021
Trump is sounding the alarm (Ad)

Europe is one of the latest to release a central bank digital currency and along with it, new cash rules. Christine Lagarde, President of the European Central Bank, shared "Now we have in Europe this threshold, above 1,000 euros you cannot pay cash… if you get caught you are fined or you are going to jail". Are you prepared?

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2/2/2021Monthly$0.11257.83%2/10/20212/11/20213/1/2021
1/5/2021Monthly$0.11257.86%1/13/20211/14/20212/1/2021
12/1/2020Monthly$0.11207.95%12/10/202012/11/20201/4/2021
11/2/2020Monthly$0.11208.51%11/10/202011/12/202012/1/2020
10/1/2020Monthly$0.11208.52%10/9/202010/13/202011/2/2020
9/1/2020Monthly$0.11208.46%9/10/20209/11/202010/1/2020
8/3/2020Monthly$0.11208.44%8/12/20208/13/20209/1/2020
7/1/2020Monthly$0.11208.37%7/10/20207/13/20208/3/2020
6/1/2020Monthly$0.11208.4%6/10/20206/11/20207/1/2020
5/1/2020Monthly$0.11208.91%5/8/20205/11/20206/1/2020
4/1/2020Monthly$0.112010.5%4/9/20204/13/20205/1/2020
3/2/2020Monthly$0.11207.97%3/11/20203/12/20204/1/2020
2/3/2020Monthly$0.11206.72%2/12/20202/13/20203/2/2020
1/2/2020Monthly$0.11207.04%1/10/20201/13/20202/3/2020
12/4/2019monthly$0.11257.1%12/11/201912/12/20191/2/2020
12/10/2019--$0.067.2%12/13/201912/16/201912/23/2019
11/1/2019Monthly$0.11206.95%11/8/201911/12/201912/2/2019
10/1/2019Monthly$0.11207.38%10/10/201910/11/201911/1/2019
9/3/2019Monthly$0.11207.5%9/12/20199/13/201910/1/2019
8/1/2019Monthly$0.11208/9/20198/12/20199/3/2019
7/1/2019Monthly$0.11207/11/20197/12/20198/1/2019
6/3/2019Monthly$0.11207.56%6/12/20196/13/20197/1/2019
5/2/2019monthly$0.11257.83%5/10/20195/13/20196/3/2019
4/1/2019monthly$0.11207.92%4/10/20194/11/20195/1/2019
3/4/2019monthly$0.11257.81%3/8/20193/11/20194/1/2019
2/4/2019monthly$0.11258.43%2/8/20192/11/20193/1/2019
1/2/2019Monthly$0.11208.74%1/11/20191/14/20192/1/2019
12/4/2018monthly$0.11258.82%12/12/201812/13/20181/2/2019
12/10/2018special$0.088.91%12/14/201812/17/201812/21/2018
11/1/2018Monthly$0.11207.58%11/9/201811/13/201812/3/2018
10/1/2018monthly$0.11207.21%10/11/201810/12/201811/1/2018
9/4/2018Monthly$0.11207.31%9/13/20189/14/201810/1/2018
8/2/2018monthly$0.11257.4%8/10/20188/13/20189/4/2018
7/2/2018Monthly$0.11207.54%7/12/20187/13/20188/1/2018
6/4/2018monthly$0.11257.54%6/8/20186/11/20187/2/2018
5/2/2018monthly$0.11257.84%5/10/20185/11/20186/1/2018
4/3/2018monthly$0.11258.04%4/11/20184/12/20185/1/2018
3/2/2018monthly$0.11257.97%3/9/20183/12/20184/2/2018
2/2/2018monthly$0.11257.9%2/9/20182/12/20183/1/2018
1/3/2018monthly$0.11257.68%1/11/20181/12/20182/1/2018
12/4/2017monthly$0.11257.99%12/8/201712/11/20171/2/2018
11/1/2017Monthly$0.11207.9%11/10/201711/13/201712/1/2017
10/3/2017monthly$0.11257.9%10/12/201710/13/201711/1/2017
9/5/2017Monthly$0.11207.96%9/8/20179/11/201710/2/2017
8/2/2017monthly$0.11257.76%8/9/20178/11/20179/1/2017
7/5/2017monthly$0.11257.76%7/12/20177/14/20178/1/2017
6/2/2017monthly$0.11257.93%6/8/20176/12/20177/3/2017
5/2/2017monthly$0.11258.13%5/9/20175/11/20176/1/2017
4/4/2017monthly$0.11258.4%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.11258.43%3/9/20173/13/20174/3/2017
Trump is sounding the alarm (Ad)

Europe is one of the latest to release a central bank digital currency and along with it, new cash rules. Christine Lagarde, President of the European Central Bank, shared "Now we have in Europe this threshold, above 1,000 euros you cannot pay cash… if you get caught you are fined or you are going to jail". Are you prepared?

Click here to get your complimentary retirement guide!
2/2/2017monthly$0.11258.6%2/9/20172/13/20173/1/2017
1/4/2017monthly$0.11259.05%1/11/20171/13/20172/1/2017
12/16/2016special$0.429.15%12/22/201612/27/201612/29/2016
7/2/2015monthly$0.11259.42%7/9/20157/13/20158/3/2015
6/2/2015monthly$0.11258.91%6/9/20156/11/20157/1/2015
5/4/2015monthly$0.11258.63%5/7/20155/11/20156/1/2015
4/2/2015monthly$0.11258.77%4/9/20154/13/20155/1/2015
3/3/2015monthly$0.11258.78%3/10/20153/12/20154/1/2015
2/3/2015monthly$0.11258.81%2/10/20152/12/20153/2/2015
1/5/2015monthly$0.11258.83%1/8/20151/12/20152/2/2015
12/22/2014special$0.35258.37%12/24/201412/29/20141/16/2015
12/2/2014monthly$0.11258.24%12/9/201412/11/20141/2/2015
11/4/2014monthly$0.11258.26%11/10/201411/13/201412/1/2014
10/2/2014monthly$0.11258.59%10/9/201410/14/201411/3/2014
9/3/2014monthly$0.11258.03%9/10/20149/12/201410/1/2014
8/4/2014monthly$0.11258.37%8/7/20148/11/20149/2/2014
7/2/2014monthly$0.11258.08%7/9/20147/11/20148/1/2014
6/3/2014monthly$0.11257.93%6/10/20146/12/20147/1/2014
5/2/2014monthly$0.11258.06%5/8/20145/12/20146/2/2014
4/2/2014monthly$0.11258.14%4/9/20144/11/20145/1/2014
3/4/2014monthly$0.11257.9%3/11/20143/13/20144/1/2014
2/4/2014monthly$0.11258.05%2/11/20142/13/20143/3/2014
1/3/2014monthly$0.11258.51%1/9/20141/13/20142/3/2014
12/23/2013special$0.95038.07%12/26/201312/30/20131/17/2014
12/3/2013monthly$0.11258.26%12/10/201312/12/20131/2/2014
11/4/2013monthly$0.11257.83%11/7/201311/12/201312/2/2013
10/2/2013monthly$0.11257.97%10/9/201310/11/201311/1/2013
9/4/2013monthly$0.11258.35%9/11/20139/13/201310/1/2013
8/2/2013monthly$0.11258.14%8/8/20138/12/20139/3/2013
(Data available from 1/1/2013 forward)

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 10.44%. 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 $0.1120 per share will be made to shareholders on Monday, June 3, 2024.

When was PIMCO Corporate & Income Strategy Fund's most recent dividend payment?

PIMCO Corporate & Income Strategy Fund's most recent monthly dividend payment of $0.1120 per share was made to shareholders on Wednesday, May 1, 2024.

When is PIMCO Corporate & Income Strategy Fund's ex-dividend date?

PIMCO Corporate & Income Strategy Fund's next ex-dividend date is Friday, May 10, 2024.

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 Wednesday, April 10, 2024.

When did PIMCO Corporate & Income Strategy Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.0005 on Friday, December 1, 2023.

This page (NYSE:PCN) was last updated on 5/7/2024 by MarketBeat.com Staff

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