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

PIMCO Corporate & Income Strategy Fund logo
$10.78 +0.07 (+0.61%)
Closing price 09/25/2026 03:58 PM Eastern
Extended Trading
$10.78 +0.01 (+0.09%)
As of 09/25/2026 07:30 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 Massive. Learn more.
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PIMCO Corporate & Income Strategy Fund Dividend Summary

Dividend Yield
12.53%
Annual Dividend
$1.35
Next
Dividend Payment
Oct. 1

PIMCO Corporate & Income Strategy Fund (PCN) pays monthly dividends, with an annual dividend of $1.35 per share and a dividend yield of 12.53%. Investors who owned the stock before the ex-dividend date of Friday, September 11, 2026 will receive the next monthly payment of $0.1125 per share, scheduled for Thursday, October 1, 2026.

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Skip Charts & View Dividend History

PCN Dividend Payments by Quarter

The 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.

PCN Dividend Yield Over Time

The 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.

PIMCO Corporate & Income Strategy Fund vs. The Competition

Compare PIMCO Corporate & Income Strategy Fund's annual dividend and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypePIMCO Corporate & Income Strategy FundFinance CompaniesNYSE Companies
Annual Dividend$1.35$0.07$1.69
Dividend Yield12.53%6.00%3.68%

PIMCO Corporate & Income Strategy Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/1/2026monthly$0.1125 - 11.84%9/11/20269/11/202610/1/2026
8/3/2026monthly$0.1125 - 11.42%8/13/20268/13/20269/1/2026
7/1/2026monthly$0.1125 - 11.53%7/13/20267/13/20268/3/2026
6/1/2026monthly$0.1125 - 11.61%6/11/20266/11/20267/1/2026
5/1/2026monthly$0.1125 - 11.33%5/11/20265/11/20266/1/2026
4/1/2026monthly$0.1125 - 11.26%4/13/20264/13/20265/1/2026
3/2/2026monthly$0.1125 - 11.16%3/12/20263/12/20264/1/2026
2/2/2026monthly$0.1125 - 10.57%2/12/20262/12/20263/2/2026
1/2/2026monthly$0.1125 - 10.58%1/13/20261/13/20262/2/2026
12/1/2025monthly$0.1125 - 10.78%12/11/202512/11/20251/2/2026
11/3/2025monthly$0.1125 - 10.7%11/14/202511/14/202512/1/2025
10/1/2025monthly$0.1125 - 10.17%10/14/202510/14/202511/3/2025
9/2/2025monthly$0.1125 - 10.25%9/12/20259/12/202510/1/2025
8/1/2025monthly$0.1125 - 10.6%8/11/20258/11/20259/2/2025
7/1/2025monthly$0.1125 - 10.6%7/11/20257/11/20258/1/2025
6/4/2025monthly$0.1125 - 10.6%6/12/20256/12/20257/1/2025
5/5/2025monthly$0.1125 - 10.5%5/12/20255/12/20256/2/2025
4/3/2025monthly$0.1125 - 10%4/11/20254/11/20255/1/2025
3/3/2025monthly$0.1125 - 9.89%3/13/20253/13/20254/1/2025
2/3/2025monthly$0.1125 - 9.86%2/13/20252/13/20253/3/2025
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1/2/2025monthly$0.1125 - 9.94%1/13/20251/13/20252/3/2025
12/2/2024monthly$0.1125 - 9.58%12/12/202412/12/20241/2/2025
11/1/2024monthly$0.1125 - 9.8%11/12/202411/12/202412/2/2024
10/1/2024monthly$0.1125 - 9.49%10/11/202410/11/202411/1/2024

This 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

The current dividend yield for PIMCO Corporate & Income Strategy Fund is 12.53%. Learn more on PCN's dividend yield history.

The annual dividend for PCN shares is $1.35. Learn more on PCN's annual dividend history.

PIMCO Corporate & Income Strategy Fund pays monthly dividends to shareholders.

PIMCO Corporate & Income Strategy Fund's next monthly dividend payment of $0.1125 per share will be made to shareholders on Thursday, October 1, 2026.

PIMCO Corporate & Income Strategy Fund's most recent monthly dividend payment of $0.1125 per share was made to shareholders on Tuesday, September 1, 2026.

PIMCO Corporate & Income Strategy Fund's most recent ex-dividend date was Friday, September 11, 2026.

The most recent change in the company's dividend was an increase of $0.0005 on Tuesday, September 3, 2024.

PIMCO Corporate & Income Strategy Fund's dividend yield of 0.08% is lower than the average Finance company that issues a dividend.

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MarketBeat compiles PIMCO Corporate & Income Strategy Fund dividend data from multiple sources, with the most recent dividend announced on 9/1/2026.
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