PIMCO Corporate & Income Strategy Fund (PCN) Dividend Yield, Date & History $13.02 +0.02 (+0.12%) Closing price 03:59 PM EasternExtended Trading$13.02 0.00 (0.00%) As of 06:38 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 Yield10.37%Annual Dividend$1.35Next Dividend Payment Sep. 2 PIMCO Corporate & Income Strategy Fund (PCN) pays an annual dividend of $1.35 per share, with a dividend yield of 10.37%. 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. Sign Up View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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$1.35$0.17$1.59Dividend Yield10.37%4.17%3.51%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 Date8/1/2025monthly$0.1125 - 10.6%8/11/20258/11/20259/2/20257/1/2025monthly$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%1/11/20241/12/20242/1/2024This is my Christian duty (Ad)“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation.Watch Jim Rickards reveal the Old Testament Wealth Code12/1/2023monthly$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 10.37%. 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 $0.1125 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. More Dividend Resources from MarketBeat Related Companies Aberdeen Total Dynamic Dividend Fund Dividend Abrdn Global Dynamic Dividend Fund Dividend abrdn Global Premier Properties Fund Dividend Abrdn Healthcare Opportunities Fund Dividend Abrdn World Healthcare Fund Dividend Advent Convertible and Income Fund Dividend AllianceBernstein National Municipal Income Fund Dividend Ares Dynamic Credit Allocation Fund Dividend BlackRock California Municipal Income Trust Dividend BlackRock Core Bond Trust Dividend Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles Chevron Stock Outlook: Dividend Growth Meets Inflation3 Dividend Growth Leaders to Buy Now These 3 Stocks Just Announced Dividend Increases of 33% to 55%Yes, You Can Get Dividends in Tech: 3 Stocks With Yield + UpsideUPS's 7.5% Dividend: A Blue-Chip Stock on a Once-in-a-Decade SaleIs Former Dividend Aristocrat AT&T a Buy After Q2 Earnings?Analysts See Upside in These 5 Stocks That Just Raised DividendsJPMorgan Q2 Results Affirm Dividend, Buybacks, & GrowthDon’t Miss These 4 Stocks With Explosive Dividend Yields More Dividend News This page (NYSE:PCN) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredWhat Are Some Strategies to Help Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA ...Banyan Hill Publishing | SponsoredREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...Weiss Ratings | SponsoredTrump’s national nightmare is hereAI is no longer just about chatbots — it’s becoming the backbone of the global economy. While U.S. firms push ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding PIMCO Corporate & Income Strategy Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share PIMCO Corporate & Income Strategy Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access