PIMCO Corporate & Income Strategy Fund Stock Historical Dividends and Yields
PIMCO Corporate & Income Strategy Fund (PCN) pays a dividend yield of 11.56% ($1.35 per share annually). The payout ratio is 1.08. The 5-year dividend growth rate is 0.3%. PIMCO Corporate & Income Strategy Fund has been paying dividends since 2009.
Below is PIMCO Corporate & Income Strategy Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
PIMCO Corporate & Income Strategy Fund Dividend History & Ex-Dividend Dates
Complete history of 109 dividend payments by PIMCO Corporate & Income Strategy Fund since 2009. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-13 | USD 0.1125 | 2026-08-13 | 2026-09-01 | 2026-08-03 |
| 2026-07-13 | USD 0.1125 | 2026-07-13 | 2026-08-03 | 2026-07-01 |
| 2026-06-11 | USD 0.1125 | 2026-06-11 | 2026-07-01 | 2026-06-02 |
| 2026-05-11 | USD 0.1125 | 2026-05-11 | 2026-06-01 | 2026-05-01 |
| 2026-04-13 | USD 0.1125 | 2026-04-13 | 2026-05-01 | 2026-04-01 |
| 2026-03-12 | USD 0.1125 | 2026-03-12 | 2026-04-01 | 2026-03-02 |
| 2026-02-12 | USD 0.1125 | 2026-02-12 | 2026-03-02 | 2026-02-02 |
| 2026-01-13 | USD 0.1125 | 2026-01-13 | 2026-02-02 | 2026-01-02 |
| 2025-12-11 | USD 0.1125 | 2025-12-11 | 2026-01-02 | 2025-12-01 |
| 2025-11-14 | USD 0.1125 | 2025-11-14 | 2025-12-01 | 2025-11-03 |
| 2025-10-14 | USD 0.1125 | 2025-10-14 | 2025-11-03 | 2025-10-01 |
| 2025-09-12 | USD 0.1125 | 2025-09-12 | 2025-10-01 | 2025-09-02 |
| 2025-08-11 | USD 0.1125 | 2025-08-11 | 2025-09-02 | 2025-07-01 |
| 2025-07-11 | USD 0.1125 | 2025-07-11 | 2025-08-01 | 2025-07-01 |
| 2025-06-12 | USD 0.1125 | 2025-06-12 | 2025-07-01 | 2025-06-02 |
| 2025-05-12 | USD 0.1125 | 2025-05-12 | 2025-06-02 | 2025-05-01 |
| 2025-04-11 | USD 0.1125 | 2025-04-11 | 2025-05-01 | 2025-04-01 |
| 2025-03-13 | USD 0.1125 | 2025-03-13 | 2025-04-01 | 2025-03-03 |
| 2025-02-13 | USD 0.1125 | 2025-02-13 | 2025-03-03 | 2025-02-03 |
| 2025-01-13 | USD 0.1125 | 2025-01-13 | 2025-02-03 | 2025-01-02 |
| 2024-12-12 | USD 0.1125 | 2024-12-12 | 2025-01-02 | 2024-12-02 |
| 2024-11-12 | USD 0.1125 | 2024-11-12 | 2024-12-02 | 2024-11-01 |
| 2024-10-11 | USD 0.1125 | 2024-10-11 | 2024-11-01 | 2024-10-01 |
| 2024-09-13 | USD 0.1125 | 2024-09-13 | 2024-10-01 | 2024-09-03 |
| 2024-08-12 | USD 0.1125 | 2024-08-12 | 2024-09-03 | 2024-08-01 |
| 2024-07-11 | USD 0.1125 | 2024-07-11 | 2024-08-01 | 2024-07-01 |
| 2024-06-13 | USD 0.1125 | 2024-06-13 | 2024-07-01 | 2024-06-03 |
| 2024-05-10 | USD 0.1125 | 2024-05-13 | 2024-06-03 | 2024-05-01 |
| 2024-04-10 | USD 0.1125 | 2024-04-11 | 2024-05-01 | 2024-04-01 |
| 2024-03-08 | USD 0.1125 | 2024-03-11 | 2024-04-01 | 2024-03-01 |
| 2024-02-09 | USD 0.1125 | 2024-02-12 | 2024-03-01 | 2024-02-01 |
| 2024-01-11 | USD 0.1125 | 2024-01-12 | 2024-02-01 | 2024-01-02 |
| 2023-12-08 | USD 0.1125 | 2023-12-11 | 2024-01-02 | 2023-12-01 |
| 2023-11-10 | USD 0.1125 | 2023-11-13 | 2023-12-01 | 2023-11-01 |
| 2023-10-11 | USD 0.1125 | 2023-10-12 | 2023-11-01 | 2023-10-02 |
| 2023-09-08 | USD 0.1125 | 2023-09-11 | 2023-10-02 | 2023-09-01 |
| 2023-08-10 | USD 0.1125 | 2023-08-11 | 2023-09-01 | 2023-08-01 |
| 2023-07-12 | USD 0.1125 | 2023-07-13 | 2023-08-01 | 2023-07-03 |
| 2023-06-09 | USD 0.1125 | 2023-06-12 | 2023-07-03 | 2023-06-01 |
| 2023-05-10 | USD 0.1125 | 2023-05-11 | 2023-06-01 | 2023-05-01 |
Frequently Asked Questions: PCN Dividend
What is PIMCO Corporate & Income Strategy Fund's (PCN) current dividend yield?
PIMCO Corporate & Income Strategy Fund (PCN) currently has a dividend yield of 11.56%, paying $1.35 per share annually. The forward yield is 11.56%.
What is PIMCO Corporate & Income Strategy Fund's payout ratio?
PIMCO Corporate & Income Strategy Fund's payout ratio is 1.08, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has PIMCO Corporate & Income Strategy Fund been paying dividends?
PIMCO Corporate & Income Strategy Fund has been paying dividends since 2009, a 17-year track record. The company has increased its dividend consistently since 2025.
Is PIMCO Corporate & Income Strategy Fund's dividend growing?
PIMCO Corporate & Income Strategy Fund's dividend has grown at an annualized rate of 0.3% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see PIMCO Corporate & Income Strategy Fund's complete dividend data?
Above this section you'll find PIMCO Corporate & Income Strategy Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of PIMCO Corporate & Income Strategy Fund as an investment, visit the PIMCO Corporate & Income Strategy Fund Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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