PCN is PIMCO Corporate & Income Strategy Fund (Financial Services). Trading at $11.70. Current dividend yield: 11.54%.
Dividend snapshot
| Annual dividend rate | $1.35 |
| Current yield | 11.54% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 13, 2026 |
| Most recent payment date | Jun 01, 2026 |
| Last payment amount | $0.1125 |
| 5-year dividend CAGR | 0.00% |
| 3-year dividend CAGR | -3.44% |
| Payout ratio | 106% |
| Market cap | $863M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-11 | $0.1130 |
| 2026-04-13 | $0.1130 |
| 2026-03-12 | $0.1130 |
| 2026-02-12 | $0.1130 |
| 2026-01-13 | $0.1130 |
| 2025-12-11 | $0.1130 |
| 2025-11-14 | $0.1130 |
| 2025-10-14 | $0.1130 |
About PCN
PIMCO Corporate & Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund invests in securities of companies that operate across diversified sectors. It invests in fixed income securities such as treasury bonds, corporate notes, U.S. government agency securities, mortgage backed and asset-backed securities. The fund employs fundamental analysis with a top-down security selection process to create its portfolio. The fund was formerly known as PIMCO Corporate Income Fund. PIMCO Corporate & Income Strategy Fund was formed on October 17, 2001 and is domiciled in the United States.
Track PCN in DiviDrip
Add PCN to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PCN and add your shares.
- View the PCN Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PCN.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.