PIMCO Corporate & Income Strategy Fund
PCN23 yrs growthFinancial Services · Stock · monthly payer
$11.68
Add to PortfolioForward Yield
11.58%
Annual Dividend
$1.35
Payout Ratio
106%
5-Yr Growth
0.0%
Ex-Date
May 11, 2026
Frequency
Monthly
Dividend Growth
Total dividends per share by year
What is PCN?
PIMCO Corporate & Income Strategy Fund (PCN) is a Financial Services company that pays a monthly dividend currently yielding about 11.58%. Below is its full dividend history, growth record and key data for income investors.
Advantages
- 23 consecutive years of dividend growth
Risks
- Elevated payout ratio (106.30%) — less cushion
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 11.58%
- Payout Ratio
- 106%
- Annual Dividend
- $1.35
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- May 11, 2026
- Years of Growth
- 23
- Frequency
- monthly
- Beta
- 0.80
- Market Cap
- $861.2M
- P/E Ratio
- 9.2
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 11, 2026 | — | $0.1130 | regular |
| Apr 13, 2026 | — | $0.1130 | regular |
| Mar 12, 2026 | — | $0.1130 | regular |
| Feb 12, 2026 | — | $0.1130 | regular |
| Jan 13, 2026 | — | $0.1130 | regular |
| Dec 11, 2025 | — | $0.1130 | regular |
| Nov 14, 2025 | — | $0.1130 | regular |
| Oct 14, 2025 | — | $0.1130 | regular |
| Sep 12, 2025 | — | $0.1130 | regular |
| Aug 11, 2025 | — | $0.1130 | regular |
| Jul 11, 2025 | — | $0.1130 | regular |
| Jun 12, 2025 | — | $0.1130 | regular |
| May 12, 2025 | — | $0.1130 | regular |
| Apr 11, 2025 | — | $0.1130 | regular |
Income Calculator
At $1.35 / yr per share
Per payment (monthly)$11.25
Annual$135.00
Monthly avg$11.25
