PIMCO Corporate & Income Strategy Fund (PCN)

NYSE: PCN · Real-Time Price · USD

10.69

-0.04 (-0.37%)

At close: Oct 23, 2026, 4:00 PM EDT

10.68

-0.01 (-0.09%)

After-hours: Oct 23, 2026, 7:30 PM EDT

PCN Dividend Information

PCN has an annual dividend of $1.35 per share, with a yield of 12.63%. The dividend is paid every month and the last ex-dividend date was Oct 13, 2026.

Dividend Yield

12.63%

Annual Dividend

$1.35

Ex-Dividend Date

Oct 13, 2026

Payout Frequency

Monthly

Payout Ratio

152.53%

Dividend Growth

n/a

Buyback Yield

-12.88%

Shareholder Yield

-0.26%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 13, 2026	$0.1125	Oct 13, 2026	Nov 2, 2026
Sep 11, 2026	$0.1125	Sep 11, 2026	Oct 1, 2026
Aug 13, 2026	$0.1125	Aug 13, 2026	Sep 1, 2026
Jul 13, 2026	$0.1125	Jul 13, 2026	Aug 3, 2026
Jun 11, 2026	$0.1125	Jun 11, 2026	Jul 1, 2026
May 11, 2026	$0.1125	May 11, 2026	Jun 1, 2026
Apr 13, 2026	$0.1125	Apr 13, 2026	May 1, 2026
Mar 12, 2026	$0.1125	Mar 12, 2026	Apr 1, 2026
Feb 12, 2026	$0.1125	Feb 12, 2026	Mar 2, 2026
Jan 13, 2026	$0.1125	Jan 13, 2026	Feb 2, 2026
Dec 11, 2025	$0.1125	Dec 11, 2025	Jan 2, 2026
Nov 14, 2025	$0.1125	Nov 14, 2025	Dec 1, 2025
Oct 14, 2025	$0.1125	Oct 14, 2025	Nov 3, 2025
Sep 12, 2025	$0.1125	Sep 12, 2025	Oct 1, 2025
Aug 11, 2025	$0.1125	Aug 11, 2025	Sep 2, 2025
Jul 11, 2025	$0.1125	Jul 11, 2025	Aug 1, 2025
Jun 12, 2025	$0.1125	Jun 12, 2025	Jul 1, 2025
May 12, 2025	$0.1125	May 12, 2025	Jun 2, 2025
Apr 11, 2025	$0.1125	Apr 11, 2025	May 1, 2025
Mar 13, 2025	$0.1125	Mar 13, 2025	Apr 1, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.