PCNMonthly
PIMCO Corporate & Income Strategy Fund
$10.70
close Oct 15 · 618K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.05%12.62% annualized
To yield $100
$9,511889 shares/mo
Typical recovery
~10 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.70 per share total$1.35 last 12 months · 12.62% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 13, 2026 | $0.1125 | 0.0% | $10.82 | 0.92% | not yet |
| Sep 11, 2026 | $0.1125 | 0.0% | $11.51 | 0.96% | not yet |
| Aug 13, 2026 | $0.1125 | 0.0% | $11.92 | 0.84% | not yet |
| Jul 13, 2026 | $0.1125 | 0.0% | $11.81 | 0.93% | 19d |
| Jun 11, 2026 | $0.1125 | 0.0% | $11.71 | 0.68% | 2d |
| May 11, 2026 | $0.1125 | 0.0% | $12.08 | 1.41% | >60d |
| Apr 13, 2026 | $0.1125 | 0.0% | $12.07 | 0.75% | 18d |
| Mar 12, 2026 | $0.1125 | 0.0% | $12.32 | 1.95% | >60d |
| Feb 12, 2026 | $0.1125 | 0.0% | $12.88 | 0.78% | >60d |
| Jan 13, 2026 | $0.1125 | 0.0% | $12.86 | 0.78% | 19d |
| Dec 11, 2025 | $0.1125 | 0.0% | $12.63 | 0.79% | 10d |
| Nov 14, 2025 | $0.1125 | 0.0% | $12.75 | 1.10% | 9d |
| Oct 14, 2025 | $0.1125 | 0.0% | $13.42 | 1.12% | >60d |
| Sep 12, 2025 | $0.1125 | 0.0% | $13.28 | 0.68% | 1d |
| Aug 11, 2025 | $0.1125 | 0.0% | $12.71 | 0.63% | 5d |
| Jul 11, 2025 | $0.1125 | 0.0% | $12.70 | 0.71% | 16d |
| Jun 12, 2025 | $0.1125 | 0.0% | $12.70 | 0.47% | 12d |
| May 12, 2025 | $0.1125 | 0.0% | $12.75 | -0.08% | same day |
| Apr 11, 2025 | $0.1125 | 0.0% | $12.26 | -0.73% | same day |
| Mar 13, 2025 | $0.1125 | 0.0% | $13.51 | 1.11% | 5d |
| Feb 13, 2025 | $0.1125 | 0.0% | $13.76 | 0.44% | 3d |
| Jan 13, 2025 | $0.1125 | 0.0% | $13.47 | 0.97% | 4d |
| Dec 12, 2024 | $0.1125 | 0.0% | $14.10 | 1.70% | >60d |
| Nov 12, 2024 | $0.1125 | — | $14.00 | 1.00% | 8d |
When is PCN's next ex-dividend date?
The next ex-dividend date for PIMCO Corporate & Income Strategy Fund has not been announced yet. The most recent one was Tuesday, October 13, 2026.
How much is the PCN dividend?
The most recent PIMCO Corporate & Income Strategy Fund dividend was $0.1125 per share, 1.05% of the $10.70 share price, or about 12.62% annualized at its monthly cadence.
When does PCN pay its dividend?
PIMCO Corporate & Income Strategy Fund pays monthly; the next payment date has not been announced.
How often does PCN pay dividends?
PIMCO Corporate & Income Strategy Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.