PIMCO Corporate & Income Strategy Fund (PCN) Dividend Yield, Date & History $12.71 +0.07 (+0.55%) Closing price 03:59 PM EasternExtended Trading$12.72 +0.01 (+0.12%) As of 04:32 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 Yield10.62%Annual Dividend$1.35Recent Dividend Payment Aug. 1 PIMCO Corporate & Income Strategy Fund (PCN) pays an annual dividend of $1.35 per share, with a dividend yield of 10.62%. The most recent monthly payment of $0.1125 per share was paid on Friday, August 1, to investors who owned the stock before the ex-dividend date of Friday, July 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. Enter your email to sign up for newsletter Sign Up 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$1.57Dividend Yield10.63%4.19%3.70%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 Date7/3/2025monthly$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%4/11/20254/11/20255/1/20253/3/2025monthly$0.1125 - 9.89%3/13/20253/13/20254/1/2025 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. 2/3/2025monthly$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%1/11/20241/12/20242/1/202412/1/2023monthly$0.1120-$0.00050.44%10.79%12/8/202312/11/20231/2/2024Elon Musk’s New Technology (Ad)Elon Musk is building something in Memphis that could eclipse even Tesla and SpaceX. At the heart of it is a new AI supercomputer—what one industry CEO calls “the most powerful in the world.” Musk says this tech will drive the next wave of American innovation. You can’t invest in the supercomputer directly—but there’s a backdoor way to access the company powering it. It’s smaller than Tesla or Nvidia, but both rely on it for future growth.Get the full details on the AI company behind Musk’s next big move.11/1/2023monthly$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 10.63%. 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 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 Friday, July 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. 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