PCN Dividend
PIMCO Corporate & Income Strategy Fund
NYSEFinancial ServicesStockData as of
- Dividend yield
- 12.52%
- Annual dividend
- $1.35
- Payout ratio
- 1.29
- Frequency
- Monthly
- Share price
- $10.78
- Market cap
- $805M
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 12.52%, the yield is more than three times the median of 2.92% 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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| $0.1125 | Monthly |
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.
- BXSLBlackstone Secured Lending Fund12.49%
- NPCTNuveen Core Plus Impact Fund12.45%
- XFLTXAI Octagon Floating Rate & Alternative Income Term Trust12.45%
- NXGNXG NextGen Infrastructure Income Fund12.33%
- KBDCKayne Anderson BDC, Inc.12.27%
- SLRCSLR Investment Corp.12.27%
- AVKAdvent Convertible and Income Fund12.10%
- RABrookfield Real Assets Income12.09%
Frequently asked questions
- Does PCN pay a dividend?
- Yes. PIMCO Corporate & Income Strategy Fund pays a monthly dividend, currently yielding 12.52% 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?
- No upcoming ex-dividend date is currently on record for PCN. Dates appear here once the company declares them.