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.