PCN (PIMCOorate &ome Strategy Fund) 5-Year Dividend Growth Rate: 0.80% (As of Jun. 2026)

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PCN PIMCO Corporate & Income Strategy Fund PCN
47 GF Score
Price $11.27
GF Value $8.87
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

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

PIMCOorate &ome Strategy Fund PCN +0.63% 47 5-Year Dividend Growth Rate is 0.80% as of Jun. 2026. GuruFocus rates PCN with a GF Score™ of 47/100 and a GF Value™ of $8.87 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 776 Asset Management companies, PIMCOorate &ome Strategy Fund ranks worse than 64.69% on this metric.

PIMCOorate &ome Strategy Fund's Dividends per Share for the six months ended in Jun. 2026 was $0.68.

During the past 5 years, the average Dividends Per Share Growth Rate was 0.80% 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 9 years, the highest 3-Year average Dividends Per Share Growth Rate of PIMCOorate &ome Strategy Fund was 3.20% per year. The lowest was 0.00% per year. And the median was 0.00% per year.

PIMCOorate &ome Strategy Fund's Dividend Payout Ratio for the six months ended in Jun. 2026 was 3.18. As of today, PIMCOorate &ome Strategy Fund's Dividend Yield % is 11.99%.

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 1.44, which seems too high.

Good Sign:

PIMCO Corporate & Income Strategy Fund stock Dividend Yield % is close to 10-year high.

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

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 Jun. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jun. 2026 )/ EPS without NRI (Q: Jun. 2026 )
=0.675/ 0.21217846243279
=3.18

During the past 9 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 1.44, 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 0.1125002026-09-112026-09-112026-10-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1125002026-08-132026-08-132026-09-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1125002026-07-132026-07-132026-08-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.1125002026-06-112026-06-112026-07-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1125002026-05-112026-05-112026-06-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1125002026-04-132026-04-132026-05-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1125002026-03-122026-03-122026-04-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1125002026-02-122026-02-122026-03-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.1125002026-01-132026-01-132026-02-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.1125002025-12-112025-12-112026-01-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.1125002025-11-142025-11-142025-12-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1125002025-10-142025-10-142025-11-03Cash 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
=1.35/11.27
=11.98 %

Current Share Price is $11.27.
PIMCOorate &ome Strategy Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.35.

During the past 9 years, the highest Dividend Yield of PIMCOorate &ome Strategy Fund was 12.49%. The lowest was 5.97%. And the median was 9.41%.

Good Sign:

PIMCO Corporate & Income Strategy Fund stock Dividend Yield % is close to 10-year high.

* 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

PCN vs GGN, AWF, KBDC: 5-Year Dividend Growth Rate Comparison

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 5-Year Dividend Growth Rate vs 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.


PCN
47GF Score
PIMCO Corporate & Income Strategy Fund PCN
5-Year Dividend Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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.

What does a 5-Year Dividend Growth Rate of 0.80% mean?
PIMCOorate &ome Strategy Fund (PCN) has a 5-Year Dividend Growth Rate of 0.80% as of Jun. 2026. 5-Year Dividend Growth Rate is the company's five-year average growth of dividend payout. View historical data on PIMCOorate &ome Strategy Fund and its competitors. According to the industry distribution chart, PIMCOorate &ome Strategy Fund ranks #502 out of 776 companies in the Asset Management industry, placing it in the top 64.7%.
Is PIMCOorate &ome Strategy Fund's 5-Year Dividend Growth Rate too high?
PIMCOorate &ome Strategy Fund's current 5-Year Dividend Growth Rate is 0.80%. The Asset Management industry median 5-Year Dividend Growth Rate is 3.25. PIMCOorate &ome Strategy Fund's value of 0.80% is 75.4% below this industry median. Based on the distribution chart, PIMCOorate &ome Strategy Fund ranks #502 out of 776 companies in the Asset Management industry, which is below the industry midpoint. Overall, PIMCOorate &ome Strategy Fund has a GF Score™ of 47/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PIMCOorate &ome Strategy Fund's 5-Year Dividend Growth Rate compare to GGN and AWF?
According to the Asset Management industry distribution chart, PIMCOorate &ome Strategy Fund ranks #502 out of 776 companies for 5-Year Dividend Growth Rate. This places PIMCOorate &ome Strategy Fund in the lower half of its industry. The industry median 5-Year Dividend Growth Rate is 3.25. PIMCOorate &ome Strategy Fund's value of 0.80% is 75.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Dividend Growth Rate for an Asset Management company?
The median 5-Year Dividend Growth Rate among Asset Management companies is 3.25, based on 776 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Dividend Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Dividend Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCOorate &ome Strategy Fund's current 5-Year Dividend Growth Rate of 0.80% is 75.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Dividend Growth Rate mean?
A high 5-Year Dividend Growth Rate can signal that a stock is expensive relative to its fundamentals. 5-Year Dividend Growth Rate is the company's five-year average growth of dividend payout. View historical data on PIMCOorate &ome Strategy Fund and its competitors. For the Asset Management industry, the median 5-Year Dividend Growth Rate is 3.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCOorate &ome Strategy Fund's current 5-Year Dividend Growth Rate is 0.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCOorate &ome Strategy Fund stock overvalued right now?
Based on GuruFocus' analysis, PIMCOorate &ome Strategy Fund (PCN) is currently considered Modestly Overvalued. The stock's GF Value™ is $8.87, compared to a current price of $11.27 — trading 27.1% above its estimated fair value. The current 5-Year Dividend Growth Rate is 0.80% and 75.4% below the Asset Management industry median of 3.25. PIMCOorate &ome Strategy Fund's overall GF Score™ is 47/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Dividend Growth Rate calculated?
5-Year Dividend Growth Rate is calculated from a company's financial statements. For PIMCOorate &ome Strategy Fund (PCN), the current 5-Year Dividend Growth Rate is 0.80% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PIMCOorate &ome Strategy Fund (PCN) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCOorate &ome Strategy Fund stock appears to be overvalued. The current stock price of $11.27 is trading 27.1% above its estimated GF Value™ of $8.87. GuruFocus considers PIMCOorate &ome Strategy Fund to be Modestly Overvalued.

Key valuation signals for PCN:

  • 5-Year Dividend Growth Rate: 0.80%
  • GF Value™: $8.87 vs. price of $11.27 (27.1% above fair value)
  • GF Score™: 47/100 with 9 warning signs
  • Industry Position: 75.4% below the Asset Management median (#502 of 776)

No single metric tells the full story. See the PCN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PIMCOorate &ome Strategy Fund Business Description

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.
47GF Score

Get the complete analysis for PCN

5-Year Dividend Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.27
Price
$8.87
GF Value