PIMCO Corporate & Income Strategy Fund (PCN) Dividend Yield, History & Forecast

PIMCO Corporate & Income Strategy Fund (PCN) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 11.45% ($1.35 per share annually (TTM)). The most recent ex-dividend date was June 11, 2026, with payment scheduled for July 1, 2026. The trailing twelve-month payout ratio is 89.8%; the market capitalization is approximately $859M.

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Frequently Asked Questions about PIMCO Corporate & Income Strategy Fund (PCN)

What is PIMCO Corporate & Income Strategy Fund's dividend yield?
PIMCO Corporate & Income Strategy Fund (PCN) pays a current trailing twelve-month dividend yield of 11.45%, which works out to $1.35 per share annually based on the most recent payout schedule.
When does PIMCO Corporate & Income Strategy Fund pay its next dividend?
The most recent ex-dividend date was June 11, 2026. The next scheduled dividend payment date is July 1, 2026.
Is PIMCO Corporate & Income Strategy Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is PIMCO Corporate & Income Strategy Fund in?
PIMCO Corporate & Income Strategy Fund (PCN) operates in the Financial Services sector, specifically the Asset Management - Income industry.
What is PIMCO Corporate & Income Strategy Fund's dividend payout ratio?
PIMCO Corporate & Income Strategy Fund (PCN)'s trailing twelve-month dividend payout ratio is 89.8%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.