PIMCO Corporate & Income Strategy Fund (PCN)
NYSE: PCN · Real-Time Price · USD
11.73
-0.03 (-0.26%)
Aug 26, 2026, 4:00 PM EDT - Market closed
PCN Dividend Information
PCN has an annual dividend of $1.35 per share, with a yield of 11.51%. The dividend is paid every month and the last ex-dividend date was Aug 13, 2026.
Dividend Yield
11.51%
Annual Dividend
$1.35
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Monthly
Payout Ratio
114.64%
Dividend Growth(1Y)
n/a
Buyback Yield
-15.13%
Shareholder Yield
-3.62%
Dividend History
Pro Feature
Extended Dividend History
Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.
* Dividend amounts are adjusted for stock splits when applicable.
Dividend Charts
* Charts do not include special dividends that are paid irregularly.