NYSE:PCN - Pimco Corporate & Income Strategy Fund Dividend Yield, History & Payout Ratio

$18.07
+0.08 (+0.44 %)
(As of 06/19/2019 03:32 AM ET)
Today's Range
$17.97
Now: $18.07
$18.13
50-Day Range
$16.8070
MA: $17.52
$18.21
52-Week Range
$13.35
Now: $18.07
$19.25
Volume76,500 shs
Average Volume103,156 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.08%
BetaN/A

Dividends

Pimco Corporate & Income Strategy Fund (NYSE:PCN) Dividend Information

Pimco Corporate & Income Strategy Fund pays an annual dividend of $1.35 per share, with a dividend yield of 7.47%. PCN's next monthly dividend payment will be made to shareholders of record on Monday, July 1.
Next Dividend:7/1/2019
Annual Dividend:$1.35
Dividend Yield:7.47%
Dividend Growth:-7.40% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most-Recent Decrease:$0.0005 decrease on 6/3/2019
Dividend Payments by Quarter for Pimco Corporate & Income Strategy Fund (NYSE:PCN)

Pimco Corporate & Income Strategy Fund (NYSE:PCN) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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
12/10/2018special$0.088.91%12/14/201812/17/201812/21/2018
12/4/2018monthly$0.11258.82%12/12/201812/13/20181/2/2019
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
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)
This page was last updated on 6/19/2019 by MarketBeat.com Staff

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