PCN Dividend
PIMCO Corporate & Income Strategy Fund
NYSEFinancial ServicesStockData as of
- Dividend yield
- 12.01%
- Annual dividend
- $1.35
- Payout ratio
- 1.29
- Frequency
- Monthly
- Share price
- $11.24
- Market cap
- $840M
Next payment
Ex-dividend date: Pay date: Amount: $0.1125
You must own the shares before the ex-dividend date to receive this payment.
Is PCN a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 12.01%, the yield is more than three times the median of 2.81% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Paying out more than it earnsA payout ratio of 1.29 means the dividend exceeds reported earnings. That can be sustained for a while from cash reserves or borrowing, but not indefinitely.
- Dividend has been cut 6 timesAcross 24 complete years, the annual total fell in 2017, 2021, 2022 and earlier. The most recent reduction was in 2022.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
PCN dividend history
Annual dividend per share, 2002 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1125 | Monthly | ||
| $0.1125 | Monthly | ||
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How much would PCN pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate PCN dividend income →PCN appears in
Other financial services dividend stocks
Closest to PCN on yield.
- HQLTekla Life Sciences Investors12.00%
- EMDWestern Asset Emerging Markets Debt Fund Inc.12.00%
- DBRG-PHDigitalBridge Group, Inc.12.04%
- FCTFirst Trust Senior Floating Rate Income Fund II12.04%
- BBDCBarings BDC, Inc.11.87%
- SLRCSLR Investment Corp.12.16%
- LGILazard Global Total Return and Income Fund, Inc.11.80%
- AODAbrdn Total Dynamic Dividend Fund12.25%
Frequently asked questions
- Does PCN pay a dividend?
- Yes. PIMCO Corporate & Income Strategy Fund pays a monthly dividend, currently yielding 12.01% based on trailing twelve-month payments of $1.35 per share.
- How much does PCN pay in dividends?
- $1.35 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next PCN ex-dividend date?
- The next ex-dividend date on record is November 13, 2026, with payment on December 1, 2026. You must own the shares before the ex-dividend date to receive that payment.