PIMCO Corporate & Income Strategy Fund
PCN
Price:
$13.48
Market Cap:
$643.41M
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
[9.91]
ROE
[15.40%]
Current Ratio
[0.70]
Dividend Yield
[10.01%]
Enterprise Value
[755.94M]
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
2024-12-12
Dividend Yield
10.01%
Annual Dividend
$0.11
P/E Ratio
9.91
Payout Ratio
0.97
Dividend per Share
$1.35
EPS
1.36
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-12 | $0.1125 | $0.1125 | 2025-01-02 | 2024-12-02 |
| 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 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like PIMCO Corporate & Income Strategy Fund (PCN) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PCN’s dividend yield?
What is the difference between regular and special dividends?
Has PCN increased its dividends over time?
Why might dividend history data be delayed?
How often does PCN pay dividends?
What factors impact PCN's dividend payments?
Can dividends change over time?
What is PCN’s next dividend date?