PIMCO Corporate & Income Strategy Fund (PCN)
11.11
-0.15
(-1.33%)
USD |
NYSE |
Sep 18, 16:00
11.09
-0.02
(-0.18%)
After-Hours: 20:00
PCN Dividend : 0.1125 for Sept. 11, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 11, 2026 | Sep 11, 2026 | Oct 01, 2026 | Sep 01, 2026 | Normal | 0.1125 |
| Aug 13, 2026 | Aug 13, 2026 | Sep 01, 2026 | Aug 03, 2026 | Normal | 0.1125 |
| Jul 13, 2026 | Jul 13, 2026 | Aug 03, 2026 | Jul 01, 2026 | Normal | 0.1125 |
| Jun 11, 2026 | Jun 11, 2026 | Jul 01, 2026 | Jun 01, 2026 | Normal | 0.1125 |
| May 11, 2026 | May 11, 2026 | Jun 01, 2026 | May 01, 2026 | Normal | 0.1125 |
| Apr 13, 2026 | Apr 13, 2026 | May 01, 2026 | Apr 01, 2026 | Normal | 0.1125 |
| Mar 12, 2026 | Mar 12, 2026 | Apr 01, 2026 | Mar 02, 2026 | Normal | 0.1125 |
| Feb 12, 2026 | Feb 12, 2026 | Mar 02, 2026 | Feb 02, 2026 | Normal | 0.1125 |
| Jan 13, 2026 | Jan 13, 2026 | Feb 02, 2026 | Jan 02, 2026 | Normal | 0.1125 |
| Dec 11, 2025 | Dec 11, 2025 | Jan 02, 2026 | Dec 01, 2025 | Normal | 0.1125 |
| Nov 14, 2025 | Nov 14, 2025 | Dec 01, 2025 | Nov 03, 2025 | Normal | 0.1125 |
| Oct 14, 2025 | Oct 14, 2025 | Nov 03, 2025 | Oct 01, 2025 | Normal | 0.1125 |
| Sep 12, 2025 | Sep 12, 2025 | Oct 01, 2025 | Sep 02, 2025 | Normal | 0.1125 |
| Aug 11, 2025 | Aug 11, 2025 | Sep 02, 2025 | Aug 01, 2025 | Normal | 0.1125 |
| Jul 11, 2025 | Jul 11, 2025 | Aug 01, 2025 | Jul 01, 2025 | Normal | 0.1125 |
| Jun 12, 2025 | Jun 12, 2025 | Jul 01, 2025 | Jun 02, 2025 | Normal | 0.1125 |
| May 12, 2025 | May 12, 2025 | Jun 02, 2025 | May 01, 2025 | Normal | 0.1125 |
| Apr 11, 2025 | Apr 11, 2025 | May 01, 2025 | Apr 01, 2025 | Normal | 0.1125 |
| Mar 13, 2025 | Mar 13, 2025 | Apr 01, 2025 | Mar 03, 2025 | Normal | 0.1125 |
| Feb 13, 2025 | Feb 13, 2025 | Mar 03, 2025 | Feb 03, 2025 | Normal | 0.1125 |
| Jan 13, 2025 | Jan 13, 2025 | Feb 03, 2025 | Jan 02, 2025 | Normal | 0.1125 |
| Dec 12, 2024 | Dec 12, 2024 | Jan 02, 2025 | Dec 02, 2024 | Normal | 0.1125 |
| Nov 12, 2024 | Nov 12, 2024 | Dec 02, 2024 | Nov 01, 2024 | Normal | 0.1125 |
| Oct 11, 2024 | Oct 11, 2024 | Nov 01, 2024 | Oct 01, 2024 | Normal | 0.1125 |
| Sep 13, 2024 | Sep 13, 2024 | Oct 01, 2024 | Sep 03, 2024 | Normal | 0.1125 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
| PIMCO Income Strategy Fund II | 0.0718 |
| PIMCO High Income Fund | 0.048 |
| PIMCO Corporate & Income Opportunity Fund | 0.1188 |
| PIMCO Income Strategy Fund | 0.0814 |
| PIMCO Dynamic Income Fund | 0.2205 |