PIMCO Corporate & Income Strategy Fund
PCN$12.80 +0.02 (0.12%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.11 per share, scheduled to be distributed in 10 days on February 2, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| February 2, 2026 | $0.11 | 2026-01-13 | 2026-01-13 |
| January 2, 2026 | $0.11 | 2025-12-11 | 2025-12-11 |
| December 1, 2025 | $0.11 | 2025-11-14 | 2025-11-14 |
| November 3, 2025 | $0.11 | 2025-10-14 | 2025-10-14 |
| October 1, 2025 | $0.11 | 2025-09-12 | 2025-09-12 |
Dividends Summary
- Consistent Payer: PIMCO Corporate & Income Strategy Fund has rewarded shareholders with 222 dividend payments over the past 18 years.
- Total Returned Value: Investors who held PCN shares during this period received a total of $27.18 per share in dividend income.
- Latest Payout: The most recent dividend of $0.11/share was paid 21 days ago, on January 2, 2026.
- Yield & Schedule: PCN currently pays dividends monthly with an annual yield of 10.54%.
- Dividend Growth: Since 2008, the dividend payout has grown by 5.9%, from $0.11 to $0.11.
- Dividend Reliability: PCN has maintained or increased its dividend for 38 consecutive payments.
Company News
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Today, I favor CEFs and ETFs that, in addition to providing regular income, show a positive NAV performance since inception. Explore more details here.
PTY: Despite Varying Tax Bills, 10% Yield Worth Considering
PIMCO's Corporate and Income Opportunity Fund (PTY) is a suitable investment for your income-focused portfolio, considering tax implications. Read more here.
My 9% Income Portfolio-Living Off Dividends
Managing a portfolio is not only about applying financial rules. Learn about total return and total NAV return as important indicators of investment performance.
PCN: Still Not A Buy As We Look To 2024
While PCN holds a lot of different types of securities, below IG-rated debt makes up over 38% of total fund assets. Read why PCN CEF is a Hold.
