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

$13.55
+0.04 (+0.30%)
(As of 07/24/2024 ET)

Dividend Summary

Dividend Yield
9.96%
Annual Dividend
$1.35
Next
Dividend Payment
Aug. 1
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PIMCO Corporate & Income Strategy Fund vs. The Competition

TypePIMCO Corporate & Income Strategy FundFinancial CompaniesNYSE Companies
Annual Dividend$1.35$16.52$1.55
Dividend Yield9.94%464.48%347.45%
Annualized 3-Year Dividend Growth0.00%1,208.35%1,555.71%

PIMCO Corporate & Income Strategy Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
7/1/2024Monthly$0.112510.14%7/11/20247/11/20248/1/2024
6/3/2024Monthly$0.112010.13%6/13/20246/13/20247/1/2024
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
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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
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
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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)

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 9.97%. 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 Thursday, August 1, 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 Monday, July 1, 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 Thursday, July 11, 2024.

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 Monday, July 1, 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.

This page (NYSE:PCN) was last updated on 7/24/2024 by MarketBeat.com Staff

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