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PCN (PIMCOorate &ome Strategy Fund) 5-Year Dividend Growth Rate : 2.40% (As of Dec. 2024)


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What is PIMCOorate &ome Strategy Fund 5-Year Dividend Growth Rate?

PIMCOorate &ome Strategy Fund's Dividends per Share for the six months ended in Dec. 2024 was $0.68.

During the past 5 years, the average Dividends Per Share Growth Rate was 2.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of PIMCOorate &ome Strategy Fund was 3.20% per year. The lowest was 3.20% per year. And the median was 3.20% per year.

PIMCOorate &ome Strategy Fund's Dividend Payout Ratio for the six months ended in Dec. 2024 was 0.66. As of today, PIMCOorate &ome Strategy Fund's Dividend Yield % is 10.93%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of PIMCO Corporate & Income Strategy Fund is 1.00, which seems too high.

For more information regarding to dividend, please check our Dividend Page.


Competitive Comparison of PIMCOorate &ome Strategy Fund's 5-Year Dividend Growth Rate

For the Asset Management subindustry, PIMCOorate &ome Strategy Fund's 5-Year Dividend Growth Rate, along with its competitors' market caps and 5-Year Dividend Growth Rate data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PIMCOorate &ome Strategy Fund's 5-Year Dividend Growth Rate Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCOorate &ome Strategy Fund's 5-Year Dividend Growth Rate distribution charts can be found below:

* The bar in red indicates where PIMCOorate &ome Strategy Fund's 5-Year Dividend Growth Rate falls into.


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PIMCOorate &ome Strategy Fund 5-Year Dividend Growth Rate Calculation

This is the average annual rate that a company has been raising its dividends. The growth rate is calculated with least square regression.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.


PIMCOorate &ome Strategy Fund  (NYSE:PCN) 5-Year Dividend Growth Rate Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

PIMCOorate &ome Strategy Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2024 )/ EPS without NRI (Q: Dec. 2024 )
=0.675/ 1.02
=0.66

During the past 7 years, the highest Dividend Payout Ratio of PIMCOorate &ome Strategy Fund was 1.52. The lowest was 0.41. And the median was 0.99.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of PIMCO Corporate & Income Strategy Fund is 1.00, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

PIMCOorate &ome Strategy Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1125002025-04-112025-04-112025-05-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1125002025-03-132025-03-132025-04-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1125002025-02-132025-02-132025-03-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.1125002025-01-132025-01-132025-02-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.1125002024-12-122024-12-122025-01-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.1125002024-11-122024-11-122024-12-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.1125002024-10-112024-10-112024-11-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1125002024-09-132024-09-132024-10-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1125002024-08-122024-08-122024-09-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.1125002024-07-112024-07-112024-08-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1125002024-06-132024-06-132024-07-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1125002024-05-102024-05-132024-06-03Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

PIMCOorate &ome Strategy Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.35/12.35
=10.93 %

Current Share Price is $12.35.
PIMCOorate &ome Strategy Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.35.

During the past 7 years, the highest Dividend Yield of PIMCOorate &ome Strategy Fund was 12.49%. The lowest was 5.97%. And the median was 8.52%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PIMCOorate &ome Strategy Fund 5-Year Dividend Growth Rate Related Terms

Thank you for viewing the detailed overview of PIMCOorate &ome Strategy Fund's 5-Year Dividend Growth Rate provided by GuruFocus.com. Please click on the following links to see related term pages.


PIMCOorate &ome Strategy Fund Business Description

Traded in Other Exchanges
N/A
Address
1633 Broadway, New York, NY, USA, 10019
PIMCO Corporate & Income Strategy Fund is a closed-end management investment company. Its objective is to seek high current income with capital appreciation as a secondary objective. It invests in corporate bonds and notes, non-agency mortgage-backed securities, asset-backed securities, short-term instruments, and others.
Executives
Giang Huong Bui other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Bank Of America Corp /de/ other: Former 10% Owner BANK OF AMERICA CORPORATE CENTER, 100 N TRYON ST, CHARLOTTE NC 28255
Bank Of America Na other: Former 10% Owner 100 N. TRYON STREET, CHARLOTTE NC 28255
Maria Marchenko Golota officer: ASSISTANT TREASURER C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Raul Duran officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Gregory John Mason officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Sonali Shah Pier other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Robert Steiner other: SEE REMARKS 650 NEWPORT CENTER DR., NEWPORT BEACH CA 92660
Douglas Benjamin Burrill officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kenneth W. Lee officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kathleen Ann Mccartney director C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Keith Adam Werber officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Elizabeth Davis Cantrill other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Julie Ann Meggers other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Mark Allen Jelic officer: Vice President C/O PACIFIC INVESTMENT MANAGEMENT, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660

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