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PCN
Pimco Corporate Income Fund PIMCO Corporate & Income Strategy Fund
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PCN Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Jul 11, 2025
Payment date​
Aug 01, 2025
Dividend Amount Per Share
0.113
Monthly
Dividend Yield
10.68%
Sector:
Sector Average: 1.135%
Dividend Growth​
3 years
Since 2023
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

PCN Dividend Yield Range

PCN Dividend History

No data currently available
The table shows Pimco Corporate Income Fund PIMCO Corporate & Income Strategy Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Pimco Corporate Income Fund PIMCO Corporate & Income Strategy Fund pay dividends?
Yes, PCN has paid a dividend within the past 12 months.
    How much is Pimco Corporate Income Fund PIMCO Corporate & Income Strategy Fund's dividend?
    PCN pays a dividend of 0.113 per share. PCN's annual dividend yield is 10.68%.
      When is Pimco Corporate Income Fund PIMCO Corporate & Income Strategy Fund ex-dividend date?
      Pimco Corporate Income Fund PIMCO Corporate & Income Strategy Fund's previous ex-dividend date was on Jul 11, 2025. Pimco Corporate Income Fund PIMCO Corporate & Income Strategy Fund shareholders who own PCN Mutual Fund before this date received Pimco Corporate Income Fund PIMCO Corporate & Income Strategy Fund's last dividend payment of 0.11 per share on Aug 01, 2025. PCN's next ex-dividend date has not been announced yet.
        When is Pimco Corporate Income Fund PIMCO Corporate & Income Strategy Fund dividend payment date?
        Pimco Corporate Income Fund PIMCO Corporate & Income Strategy Fund’s next quarterly payment date is on Aug 01, 2025, when Pimco Corporate Income Fund PIMCO Corporate & Income Strategy Fund shareholders who owned PCN shares before Jul 11, 2025 received a dividend payment of 0.11 per share. Add PCN to your watchlist to be reminded of PCN's next dividend payment.
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