$13.06 +0.09 (0.69%)

PIMCO Corporate & Income Strategy Fund (PCN)

Dividend Yield 10.34%

Payout Frequency Monthly

Dividend History

🎉 Upcoming Dividend

Investors can expect a dividend payout of $0.11 per share, scheduled to be distributed in 10 days on November 3, 2025

Pay Date	Amount	Ex-Date	Record Date
November 3, 2025	$0.11	2025-10-14	2025-10-14
October 1, 2025	$0.11	2025-09-12	2025-09-12
September 2, 2025	$0.11	2025-08-11	2025-08-11
August 1, 2025	$0.11	2025-07-11	2025-07-11
July 1, 2025	$0.11	2025-06-12	2025-06-12
June 2, 2025	$0.11	2025-05-12	2025-05-12
May 1, 2025	$0.11	2025-04-11	2025-04-11
April 1, 2025	$0.11	2025-03-13	2025-03-13
March 3, 2025	$0.11	2025-02-13	2025-02-13
February 3, 2025	$0.11	2025-01-13	2025-01-13
January 2, 2025	$0.11	2024-12-12	2024-12-12
December 2, 2024	$0.11	2024-11-12	2024-11-12
November 1, 2024	$0.11	2024-10-11	2024-10-11
October 1, 2024	$0.11	2024-09-13	2024-09-13
September 3, 2024	$0.11	2024-08-12	2024-08-12
August 1, 2024	$0.11	2024-07-11	2024-07-11
July 1, 2024	$0.11	2024-06-13	2024-06-13
June 3, 2024	$0.11	2024-05-10	2024-05-13
May 1, 2024	$0.11	2024-04-10	2024-04-11
April 1, 2024	$0.11	2024-03-08	2024-03-11
March 1, 2024	$0.11	2024-02-09	2024-02-12
February 1, 2024	$0.11	2024-01-11	2024-01-12
January 2, 2024	$0.11	2023-12-08	2023-12-11
December 1, 2023	$0.11	2023-11-10	2023-11-13
November 1, 2023	$0.11	2023-10-11	2023-10-12
October 2, 2023	$0.11	2023-09-08	2023-09-11
September 1, 2023	$0.11	2023-08-10	2023-08-11
August 1, 2023	$0.11	2023-07-12	2023-07-13
July 3, 2023	$0.11	2023-06-09	2023-06-12
June 1, 2023	$0.11	2023-05-10	2023-05-11
May 1, 2023	$0.11	2023-04-12	2023-04-13
April 3, 2023	$0.11	2023-03-10	2023-03-13
March 1, 2023	$0.11	2023-02-10	2023-02-13
February 1, 2023	$0.11	2023-01-12	2023-01-13
January 3, 2023	$0.11	2022-12-09	2022-12-12
December 22, 2022	$0.15	2022-12-14	2022-12-15
December 1, 2022	$0.11	2022-11-10	2022-11-14
November 1, 2022	$0.11	2022-10-12	2022-10-13
October 3, 2022	$0.11	2022-09-09	2022-09-12
September 1, 2022	$0.11	2022-08-10	2022-08-11
August 1, 2022	$0.11	2022-07-08	2022-07-11
July 1, 2022	$0.11	2022-06-10	2022-06-13
June 1, 2022	$0.11	2022-05-11	2022-05-12
May 2, 2022	$0.11	2022-04-08	2022-04-11
April 1, 2022	$0.11	2022-03-10	2022-03-11
March 1, 2022	$0.11	2022-02-10	2022-02-11
February 1, 2022	$0.11	2022-01-12	2022-01-13
January 3, 2022	$0.11	2021-12-10	2021-12-13
December 1, 2021	$0.11	2021-11-10	2021-11-12
November 1, 2021	$0.11	2021-10-08	2021-10-12
October 1, 2021	$0.11	2021-09-10	2021-09-13
September 1, 2021	$0.11	2021-08-11	2021-08-12
August 2, 2021	$0.11	2021-07-09	2021-07-12
July 1, 2021	$0.11	2021-06-10	2021-06-11
June 1, 2021	$0.11	2021-05-12	2021-05-13
May 3, 2021	$0.11	2021-04-09	2021-04-12
April 1, 2021	$0.11	2021-03-10	2021-03-11
March 1, 2021	$0.11	2021-02-10	2021-02-11
February 1, 2021	$0.11	2021-01-13	2021-01-14
January 4, 2021	$0.11	2020-12-10	2020-12-11
December 1, 2020	$0.11	2020-11-10	2020-11-12
November 2, 2020	$0.11	2020-10-09	2020-10-13
October 1, 2020	$0.11	2020-09-10	2020-09-11
September 1, 2020	$0.11	2020-08-12	2020-08-13
August 3, 2020	$0.11	2020-07-10	2020-07-13
July 1, 2020	$0.11	2020-06-10	2020-06-11
June 1, 2020	$0.11	2020-05-08	2020-05-11
May 1, 2020	$0.11	2020-04-09	2020-04-13
April 1, 2020	$0.11	2020-03-11	2020-03-12
March 2, 2020	$0.11	2020-02-12	2020-02-13
February 3, 2020	$0.11	2020-01-10	2020-01-13
January 2, 2020	$0.11	2019-12-11	2019-12-12
December 23, 2019	$0.06	2019-12-13	2019-12-16
December 2, 2019	$0.11	2019-11-08	2019-11-12
November 1, 2019	$0.11	2019-10-10	2019-10-11
October 1, 2019	$0.11	2019-09-12	2019-09-13
September 3, 2019	$0.11	2019-08-09	2019-08-12
August 1, 2019	$0.11	2019-07-11	2019-07-12
July 1, 2019	$0.11	2019-06-12	2019-06-13
June 3, 2019	$0.11	2019-05-10	2019-05-13
May 1, 2019	$0.11	2019-04-10	2019-04-11
April 1, 2019	$0.11	2019-03-08	2019-03-11
March 1, 2019	$0.11	2019-02-08	2019-02-11
February 1, 2019	$0.11	2019-01-11	2019-01-14
January 2, 2019	$0.11	2018-12-12	2018-12-13
December 21, 2018	$0.08	2018-12-14	2018-12-17
December 3, 2018	$0.11	2018-11-09	2018-11-13
November 1, 2018	$0.11	2018-10-11	2018-10-12
October 1, 2018	$0.11	2018-09-13	2018-09-14
September 4, 2018	$0.11	2018-08-10	2018-08-13
August 1, 2018	$0.11	2018-07-12	2018-07-13
July 2, 2018	$0.11	2018-06-08	2018-06-11
June 1, 2018	$0.11	2018-05-10	2018-05-11
May 1, 2018	$0.11	2018-04-11	2018-04-12
April 2, 2018	$0.11	2018-03-09	2018-03-12
March 1, 2018	$0.11	2018-02-09	2018-02-12
February 1, 2018	$0.11	2018-01-11	2018-01-12
January 2, 2018	$0.11	2017-12-08	2017-12-11
December 1, 2017	$0.11	2017-11-10	2017-11-13
November 1, 2017	$0.11	2017-10-12	2017-10-13
October 2, 2017	$0.11	2017-09-08	2017-09-11
September 1, 2017	$0.11	2017-08-09	2017-08-11
August 1, 2017	$0.11	2017-07-12	2017-07-14
July 3, 2017	$0.11	2017-06-08	2017-06-12
June 1, 2017	$0.11	2017-05-09	2017-05-11
May 1, 2017	$0.11	2017-04-11	2017-04-13
April 3, 2017	$0.11	2017-03-09	2017-03-13
March 1, 2017	$0.11	2017-02-09	2017-02-13
February 1, 2017	$0.11	2017-01-11	2017-01-13
January 3, 2017	$0.11	2016-12-08	2016-12-12
December 29, 2016	$0.42	2016-12-22	2016-12-27
December 1, 2016	$0.11	2016-11-09	2016-11-14
November 1, 2016	$0.11	2016-10-11	2016-10-13
October 3, 2016	$0.11	2016-09-08	2016-09-12
September 1, 2016	$0.11	2016-08-09	2016-08-11
August 1, 2016	$0.11	2016-07-07	2016-07-11
July 1, 2016	$0.11	2016-06-09	2016-06-13
June 1, 2016	$0.11	2016-05-10	2016-05-12
May 2, 2016	$0.11	2016-04-07	2016-04-11
April 1, 2016	$0.11	2016-03-09	2016-03-11
March 1, 2016	$0.11	2016-02-09	2016-02-11
February 1, 2016	$0.11	2016-01-12	2016-01-14
January 4, 2016	$0.11	2015-12-09	2015-12-11
December 29, 2015	$0.02	2015-12-17	2015-12-21
December 1, 2015	$0.11	2015-11-09	2015-11-12
November 2, 2015	$0.11	2015-10-07	2015-10-12
October 1, 2015	$0.11	2015-09-09	2015-09-11
September 1, 2015	$0.11	2015-08-11	2015-08-13
August 3, 2015	$0.11	2015-07-09	2015-07-13
July 1, 2015	$0.11	2015-06-09	2015-06-11
June 1, 2015	$0.11	2015-05-07	2015-05-11
May 1, 2015	$0.11	2015-04-09	2015-04-13
April 1, 2015	$0.11	2015-03-10	2015-03-12
March 2, 2015	$0.11	2015-02-10	2015-02-12
February 2, 2015	$0.11	2015-01-08	2015-01-12
January 16, 2015	$0.35	2014-12-24	2014-12-29
January 2, 2015	$0.11	2014-12-09	2014-12-11
December 1, 2014	$0.11	2014-11-10	2014-11-13
November 3, 2014	$0.11	2014-10-09	2014-10-14
October 1, 2014	$0.11	2014-09-10	2014-09-12
September 2, 2014	$0.11	2014-08-07	2014-08-11
August 1, 2014	$0.11	2014-07-09	2014-07-11
July 1, 2014	$0.11	2014-06-10	2014-06-12
June 2, 2014	$0.11	2014-05-08	2014-05-12
May 1, 2014	$0.11	2014-04-09	2014-04-11
April 1, 2014	$0.11	2014-03-11	2014-03-13
March 3, 2014	$0.11	2014-02-11	2014-02-13
February 3, 2014	$0.11	2014-01-09	2014-01-13
January 17, 2014	$0.95	2013-12-26	2013-12-30
January 2, 2014	$0.11	2013-12-10	2013-12-12
December 2, 2013	$0.11	2013-11-07	2013-11-12
November 1, 2013	$0.11	2013-10-09	2013-10-11
October 1, 2013	$0.11	2013-09-11	2013-09-13
September 3, 2013	$0.11	2013-08-08	2013-08-12
August 1, 2013	$0.11	2013-07-09	2013-07-11
July 1, 2013	$0.11	2013-06-11	2013-06-13
June 3, 2013	$0.11	2013-05-09	2013-05-13
May 1, 2013	$0.11	2013-04-09	2013-04-11
April 1, 2013	$0.11	2013-03-07	2013-03-11
March 1, 2013	$0.11	2013-02-07	2013-02-11
February 1, 2013	$0.11	2013-01-10	2013-01-14
January 18, 2013	$0.21	2012-12-26	2012-12-28
January 2, 2013	$0.11	2012-12-11	2012-12-13
December 3, 2012	$0.11	2012-11-08	2012-11-13
November 1, 2012	$0.11	2012-10-09	2012-10-11
October 1, 2012	$0.11	2012-09-12	2012-09-14
September 4, 2012	$0.11	2012-08-09	2012-08-13
August 1, 2012	$0.11	2012-07-10	2012-07-12
July 2, 2012	$0.11	2012-06-07	2012-06-11
June 1, 2012	$0.11	2012-05-09	2012-05-11
May 1, 2012	$0.11	2012-04-10	2012-04-12
April 2, 2012	$0.11	2012-03-08	2012-03-12
March 1, 2012	$0.11	2012-02-09	2012-02-13
February 1, 2012	$0.11	2012-01-11	2012-01-13
January 20, 2012	$0.49	2011-12-28	2011-12-30
January 3, 2012	$0.11	2011-12-08	2011-12-12
December 1, 2011	$0.11	2011-11-09	2011-11-14
November 1, 2011	$0.11	2011-10-11	2011-10-13
October 3, 2011	$0.11	2011-09-08	2011-09-12
September 1, 2011	$0.11	2011-08-09	2011-08-11
August 1, 2011	$0.11	2011-07-07	2011-07-11
July 1, 2011	$0.11	2011-06-09	2011-06-13
June 1, 2011	$0.11	2011-05-10	2011-05-12
May 2, 2011	$0.11	2011-04-07	2011-04-11
April 1, 2011	$0.11	2011-03-09	2011-03-11
March 1, 2011	$0.11	2011-02-09	2011-02-11
February 1, 2011	$0.11	2011-01-11	2011-01-13
January 7, 2011	$0.40	2010-12-29	2010-12-31
December 29, 2010	$0.11	2010-12-09	2010-12-13
December 1, 2010	$0.11	2010-11-09	2010-11-12
November 1, 2010	$0.11	2010-10-06	2010-10-11
September 29, 2010	$0.11	2010-09-09	2010-09-13
September 1, 2010	$0.11	2010-08-10	2010-08-12
August 2, 2010	$0.11	2010-07-08	2010-07-12
June 29, 2010	$0.11	2010-06-09	2010-06-11
June 1, 2010	$0.11	2010-05-11	2010-05-13
May 3, 2010	$0.11	2010-04-08	2010-04-12
March 30, 2010	$0.11	2010-03-09	2010-03-11
March 1, 2010	$0.11	2010-02-09	2010-02-11
February 1, 2010	$0.11	2010-01-12	2010-01-14
January 22, 2010	$0.59	2009-12-23	2009-12-28
December 30, 2009	$0.11	2009-12-09	2009-12-11
December 1, 2009	$0.11	2009-11-09	2009-11-12
November 2, 2009	$0.11	2009-10-08	2009-10-13
September 29, 2009	$0.11	2009-09-09	2009-09-11
September 1, 2009	$0.11	2009-08-11	2009-08-13
August 3, 2009	$0.11	2009-07-09	2009-07-13
July 1, 2009	$0.11	2009-06-09	2009-06-11
June 1, 2009	$0.11	2009-05-07	2009-05-11
May 1, 2009	$0.11	2009-04-08	2009-04-13
April 3, 2009	$0.11	2009-03-26	2009-03-30
March 20, 2009	$0.11	2009-02-10	2009-02-12
February 2, 2009	$0.11	2009-01-08	2009-01-12
December 31, 2008	$0.11	2008-12-11	2008-12-15
December 1, 2008	$0.11	2008-11-10	2008-11-13
November 3, 2008	$0.11	2008-10-08	2008-10-11
October 1, 2008	$0.11	2008-09-10	2008-09-12
September 2, 2008	$0.11	2008-08-07	2008-08-11
August 1, 2008	$0.11	2008-07-09	2008-07-11

Dividends Summary

PIMCO Corporate & Income Strategy Fund has issued 219 dividend payments over the past 17 years
The most recent dividend was paid 23 days ago, on October 1, 2025
The highest dividend payed out to investors during this period was $0.95 per share
The average dividend paid during this period was $0.12 per share.

Company News

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Seeking Alpha • Guido Persichino • May 30, 2024

Today, I favor CEFs and ETFs that, in addition to providing regular income, show a positive NAV performance since inception. Explore more details here.

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