PIMCO Corporate & Income Strategy Fund
PCN
Price:
$14.01
Market Cap:
$668.70M
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 Co...[Read more]
Industry
Asset Management - Income
IPO Date
2001-12-19
Stock Exchange
NYSE
Ticker
PCN
PE Ratio
[10.30]
ROE
[15.40%]
Current Ratio
[0.24]
Dividend Yield
[9.64%]
Enterprise Value
[781.24M]
Dividend History
PCN Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO Corporate & Income Strategy Fund (PCN) has a track record worth reviewing. Looking at dividend history for PCN gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-12
Dividend Yield
9.64%
Annual Dividend
$0.11
P/E Ratio
10.30
Payout Ratio
0.97
Dividend per Share
$1.35
EPS
1.36
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-12 | $0.1125 | $0.1125 | 2024-12-02 | 2024-11-01 |
| 2024-10-11 | $0.1125 | $0.1125 | 2024-11-01 | 2024-10-01 |
| 2024-09-13 | $0.1125 | $0.1125 | 2024-10-01 | 2024-09-03 |
| 2024-08-12 | $0.1125 | $0.1125 | 2024-09-03 | 2024-08-01 |
| 2024-07-11 | $0.1125 | $0.1125 | 2024-08-01 | 2024-07-01 |
| 2024-06-13 | $0.1125 | $0.1125 | 2024-07-01 | 2024-06-03 |
| 2024-05-10 | $0.1125 | $0.1125 | 2024-06-03 | 2024-05-01 |
| 2024-04-10 | $0.1125 | $0.1125 | 2024-05-01 | 2024-04-01 |
| 2024-03-08 | $0.1125 | $0.1125 | 2024-04-01 | 2024-03-01 |
| 2024-02-09 | $0.1125 | $0.1125 | 2024-03-01 | 2024-02-01 |
| 2024-01-11 | $0.1125 | $0.1125 | 2024-02-01 | 2024-01-02 |
PIMCO Corporate & Income Strategy Fund (PCN) Dividend History Chart
The table below shows PIMCO Corporate & Income Strategy Fund (PCN) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO Corporate & Income Strategy Fund (PCN) Dividend Growth
PIMCO Corporate & Income Strategy Fund (PCN) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Has PCN increased its dividends over time?
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Can dividends change over time?
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