Market Cap : 590.63 M | Enterprise Value : 897.07 M | PE Ratio : 17.71 | PB Ratio : 1.03 |
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PIMCOorate &ome Strategy Fund's dividend payout ratio for the months ended in Jan. 2022 was 22.50.
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 1.61, which seems too high.
The historical rank and industry rank for PIMCOorate &ome Strategy Fund's Dividend Payout Ratio or its related term are showing as below:
During the past 5 years, the highest Dividend Payout Ratio of PIMCOorate &ome Strategy Fund was 1.61. The lowest was 0.36. And the median was 0.70.
PCN's Dividend Payout Ratio is ranked worse thanAs of today (2022-08-19), the Dividend Yield % of PIMCOorate &ome Strategy Fund is 9.29%.
During the past 5 years, the highest Trailing Annual Dividend Yield of PIMCOorate &ome Strategy Fund was 12.09%. The lowest was 5.64%. And the median was 7.15%.
PIMCOorate &ome Strategy Fund's Dividends per Share for the months ended in Jan. 2022 was $0.68.
During the past 12 months, PIMCOorate &ome Strategy Fund's average Dividends Per Share Growth Rate was -8.30% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 3.20% per year.
During the past 5 years, the highest 3-Year average Dividends Per Share Growth Rate of PIMCOorate &ome Strategy Fund was 10.00% per year. The lowest was 3.20% per year. And the median was 6.60% per year.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
The historical data trend for PIMCOorate &ome Strategy Fund's Dividend Payout Ratio can be seen below:
* 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.
For the Asset Management subindustry, PIMCOorate &ome Strategy Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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.
For the Asset Management industry and Financial Services sector, PIMCOorate &ome Strategy Fund's Dividend Payout Ratio distribution charts can be found below:
* The bar in red indicates where PIMCOorate &ome Strategy Fund's Dividend Payout Ratio falls into.
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 fiscal year that ended in Jul. 2021 is calculated as
Dividend Payout Ratio | = | Dividends per Share (A: Jul. 2021 ) | / | EPS without NRI (A: Jul. 2021 ) |
= | 1.2375 | / | 3.01 | |
= | 0.41 |
PIMCOorate &ome Strategy Fund's Dividend Payout Ratio for the quarter that ended in Jan. 2022 is calculated as
Dividend Payout Ratio | = | Dividends per Share (Q: Jan. 2022 ) | / | EPS without NRI (Q: Jan. 2022 ) |
= | 0.675 | / | 0.03 | |
= | 22.50 |
* 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.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
Thank you for viewing the detailed overview of PIMCOorate &ome Strategy Fund's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.
Cantrill Elizabeth Davis | other: SEE REMARKS | C/O PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 |
Meggers Julie Ann | other: SEE REMARKS | C/O PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 |
Jelic Mark Allen | officer: Vice President | C/O PACIFIC INVESTMENT MANAGEMENT 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 |
Vandecruze Grace | director | 125 TOWNPARK DRIVE, SUITE 300 KENNESAW GA 30144 |
Zakir Nadia | other: SEE REMARKS | C/O PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 |
Duggan Elizabeth A | officer: Vice President | C/O PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 |
Brigliadori Geraldine Edith | other: SEE REMARKS | C/O PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 |
Ananthanarayanan Vishalakshi Mangala | other: SEE REMARKS | C/O PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 |
Hall Gregory Weston | other: SEE REMARKS | C/O PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 |
Kittredge Joseph Baker Jr | director | C/O PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 |
Tournier Eve Anne Celine | other: SEE REMARKS | C/O PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 |
Whitten Candice Stack | other: SEE REMARKS | C/O PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 |
Schneider Jerome M | other: SEE REMARKS | C/O PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 |
Zhang Hao Jessica | officer: Assistant Treasurer | C/O PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 |
Byer Jeffrey Alan | officer: Vice President | C/O PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92626 |
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