Dividend Per Share
$0.23
+$0.11+100.00%
January 13, 2025
Dividend Per Share (Next)
$0.11
-$0.11-50.00%
February 13, 2025
Summary
- PCN last dividend was $0.23 per share, +$0.11 (+100.00%) from the previous payment, with an ex-dividend date of January 13, 2025.
- The next dividend is announced to be $0.11 per share, -$0.11 (-50.00%) from the last payment, ex-dividend date is February 13, 2025.
- Over the past 365 days, PCN has paid dividends 13 times.
Performance
PCN Dividend Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Annual Dividend Per Share
$1.35
-$0.15-10.00%
June 30, 2024
Summary
- As of February 8, 2025, PCN annual dividend per share is $1.35, with the most recent change of -$0.15 (-10.00%) on June 30, 2024.
- During the last 3 years, PCN annual dividend per share has risen by +$0.11 (+9.09%).
- PCN annual dividend per share is now -10.00% below its all-time high of $1.50, reached on June 30, 2023.
Performance
PCN Annual Dividend Per Share Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM Dividend Per Share
$1.46
$0.000.00%
February 7, 2025
Summary
- As of February 8, 2025, PCN TTM dividend per share is $1.46, unchanged on February 7, 2025.
- Over the past year, PCN TTM dividend per share has increased by +$0.11 (+8.33%).
- PCN TTM dividend per share is now -25.25% below its all-time high of $1.96.
Performance
PCN TTM Dividend Per Share Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
PCN Dividend Trends
| PeriodPeriod | LastLast | AnnualAnnual | TTMTTM |
|---|---|---|---|
| RecentMost recent | +100.0% | - | +8.3% |
| 1 y1 year | +100.0% | -10.0% | +8.3% |
| 3 y3 years | +100.0% | +9.1% | +18.2% |
| 5 y5 years | +100.0% | +9.1% | +3.7% |
PCN Dividend Highs & Lows
| PeriodPeriod | Last vs highLast vs high | Last vs lowLast vs low | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 1 y | 1-year | at high | +100.0% | -10.0% | at low | at high | +18.2% |
| 3 y | 3-year | at high | +100.0% | -10.0% | +9.1% | -9.3% | +18.2% |
| 5 y | 5-year | at high | +100.0% | -10.0% | +9.1% | -9.3% | +30.0% |
| alltime | all time | -61.9% | +275.0% | -10.0% | +9.1% | -25.3% | +1277.1% |
PIMCO Corporate & Income Strategy Fund Dividend History
| Date | Last | Annual | TTM |
|---|---|---|---|
| Feb 2025 | - | - | $1.46(0.0%) |
| Jan 2025 | $0.23(+100.0%) | - | $1.46(+8.3%) |
| Dec 2024 | $0.11(0.0%) | - | $1.35(0.0%) |
| Nov 2024 | $0.11(0.0%) | - | $1.35(0.0%) |
| Oct 2024 | $0.11(0.0%) | - | $1.35(0.0%) |
| Sep 2024 | $0.11(0.0%) | - | $1.35(0.0%) |
| Aug 2024 | $0.11(0.0%) | - | $1.35(-7.7%) |
| Jul 2024 | $0.11(0.0%) | - | $1.46(+8.3%) |
| Jun 2024 | - | $1.35(-10.0%) | $1.35(0.0%) |
| Jun 2024 | $0.11(0.0%) | - | $1.35(0.0%) |
| May 2024 | $0.11(0.0%) | - | $1.35(-7.7%) |
| Apr 2024 | $0.11(0.0%) | - | $1.46(0.0%) |
| Mar 2024 | $0.11(0.0%) | - | $1.46(0.0%) |
| Feb 2024 | $0.11(0.0%) | - | $1.46(0.0%) |
| Jan 2024 | $0.11(0.0%) | - | $1.46(-9.3%) |
| Dec 2023 | $0.11(0.0%) | - | $1.61(+7.5%) |
| Nov 2023 | $0.11(0.0%) | - | $1.50(-7.0%) |
| Oct 2023 | $0.11(0.0%) | - | $1.61(0.0%) |
| Sep 2023 | $0.11(0.0%) | - | $1.61(+7.5%) |
| Aug 2023 | $0.11(0.0%) | - | $1.50(0.0%) |
| Jul 2023 | $0.11(0.0%) | - | $1.50(0.0%) |
| Jun 2023 | - | $1.50(+11.1%) | $1.50(-7.0%) |
| Jun 2023 | $0.11(0.0%) | - | $1.61(0.0%) |
| May 2023 | $0.11(0.0%) | - | $1.61(+7.5%) |
| Apr 2023 | $0.11(0.0%) | - | $1.50(0.0%) |
| Mar 2023 | $0.11(0.0%) | - | $1.50(0.0%) |
| Feb 2023 | $0.11(0.0%) | - | $1.50(0.0%) |
| Jan 2023 | $0.11(-25.0%) | - | $1.50(0.0%) |
| Dec 2022 | $0.15(+33.3%) | - | $1.50(+2.6%) |
| Dec 2022 | $0.11(0.0%) | - | $1.46(+8.3%) |
| Nov 2022 | $0.11(0.0%) | - | $1.35(0.0%) |
| Oct 2022 | $0.11(0.0%) | - | $1.35(-7.7%) |
| Sep 2022 | $0.11(0.0%) | - | $1.46(0.0%) |
| Aug 2022 | $0.11(0.0%) | - | $1.46(0.0%) |
| Jul 2022 | $0.11(0.0%) | - | $1.46(+8.3%) |
| Jun 2022 | - | $1.35(+9.1%) | $1.35(0.0%) |
| Jun 2022 | $0.11(0.0%) | - | $1.35(-7.7%) |
| May 2022 | $0.11(0.0%) | - | $1.46(0.0%) |
| Apr 2022 | $0.11(0.0%) | - | $1.46(+8.3%) |
| Mar 2022 | $0.11(0.0%) | - | $1.35(0.0%) |
| Feb 2022 | $0.11(0.0%) | - | $1.35(0.0%) |
| Jan 2022 | $0.11(0.0%) | - | $1.35(+9.1%) |
| Dec 2021 | $0.11(0.0%) | - | $1.24(0.0%) |
| Nov 2021 | $0.11(0.0%) | - | $1.24(-8.3%) |
| Oct 2021 | $0.11(0.0%) | - | $1.35(+9.1%) |
| Sep 2021 | $0.11(0.0%) | - | $1.24(-8.3%) |
| Aug 2021 | $0.11(0.0%) | - | $1.35(+9.1%) |
| Jul 2021 | - | $1.24 | $1.24(-8.3%) |
| Jul 2021 | $0.11(0.0%) | - | $1.35(+9.1%) |
| Jun 2021 | $0.11(0.0%) | - | $1.24(0.0%) |
| May 2021 | $0.11(0.0%) | - | $1.24(0.0%) |
| Apr 2021 | $0.11(0.0%) | - | $1.24(-8.3%) |
| Mar 2021 | $0.11(0.0%) | - | $1.35(0.0%) |
| Jan 2021 | $0.11(0.0%) | - | $1.35(-11.3%) |
| Dec 2020 | $0.11(0.0%) | - | $1.52(+8.0%) |
| Nov 2020 | $0.11(0.0%) | - | $1.41(-7.4%) |
| Oct 2020 | $0.11(0.0%) | - | $1.52(0.0%) |
| Sep 2020 | $0.11(0.0%) | - | $1.52(+8.0%) |
| Aug 2020 | $0.11(0.0%) | - | $1.41(-7.4%) |
| Jul 2020 | $0.11(0.0%) | - | $1.52(0.0%) |
| Jun 2020 | $0.11(0.0%) | - | $1.52(0.0%) |
| May 2020 | $0.11(0.0%) | - | $1.52(0.0%) |
| Apr 2020 | $0.11(0.0%) | - | $1.52(+8.0%) |
| Mar 2020 | $0.11(0.0%) | - | $1.41(0.0%) |
| Feb 2020 | $0.11(0.0%) | - | $1.41(-7.4%) |
| Jan 2020 | $0.11(+87.5%) | - | $1.52(+2.2%) |
| Dec 2019 | $0.06(-46.7%) | - | $1.49(-3.4%) |
| Dec 2019 | $0.11(0.0%) | - | $1.54(0.0%) |
| Nov 2019 | $0.11(0.0%) | - | $1.54(0.0%) |
| Oct 2019 | $0.11(0.0%) | - | $1.54(0.0%) |
| Sep 2019 | $0.11(0.0%) | - | $1.54(0.0%) |
| Aug 2019 | $0.11(0.0%) | - | $1.54(0.0%) |
| Jul 2019 | $0.11(0.0%) | - | $1.54(+7.9%) |
| Jun 2019 | $0.11(0.0%) | - | $1.43(0.0%) |
| May 2019 | $0.11(0.0%) | - | $1.43(-7.3%) |
| Apr 2019 | $0.11(0.0%) | - | $1.54(0.0%) |
| Mar 2019 | $0.11(0.0%) | - | $1.54(0.0%) |
| Feb 2019 | $0.11(0.0%) | - | $1.54(+7.9%) |
| Jan 2019 | $0.11(+40.6%) | - | $1.43(0.0%) |
| Dec 2018 | $0.08(-28.9%) | - | $1.43(+5.9%) |
| Dec 2018 | $0.11(0.0%) | - | $1.35(-7.7%) |
| Nov 2018 | $0.11(0.0%) | - | $1.46(+8.3%) |
| Oct 2018 | $0.11(0.0%) | - | $1.35(+9.1%) |
| Sep 2018 | $0.11(0.0%) | - | $1.24(+10.0%) |
| Aug 2018 | $0.11(0.0%) | - | $1.13(+11.1%) |
| Jul 2018 | $0.11(0.0%) | - | $1.01(+12.5%) |
| Jun 2018 | $0.11(0.0%) | - | $0.90(+14.3%) |
| May 2018 | $0.11(0.0%) | - | $0.79(+16.7%) |
| Apr 2018 | $0.11(0.0%) | - | $0.68(+20.0%) |
| Mar 2018 | $0.11(0.0%) | - | $0.56(+25.0%) |
| Feb 2018 | $0.11(0.0%) | - | $0.45(+33.3%) |
| Jan 2018 | $0.11(0.0%) | - | $0.34(+50.0%) |
| Dec 2017 | $0.11(0.0%) | - | $0.23(+100.0%) |
| Nov 2017 | $0.11(-80.9%) | - | $0.11(-94.0%) |
| Dec 2009 | $0.59(+455.0%) | - | $1.87(+35.0%) |
| Dec 2009 | $0.11(0.0%) | - | $1.38(0.0%) |
| Nov 2009 | $0.11(0.0%) | - | $1.38(+8.3%) |
| Date | Last | Annual | TTM |
|---|---|---|---|
| Oct 2009 | $0.11(0.0%) | - | $1.28(-7.7%) |
| Sep 2009 | $0.11(0.0%) | - | $1.38(+8.3%) |
| Aug 2009 | $0.11(0.0%) | - | $1.28(+0.0%) |
| Jul 2009 | $0.11(0.0%) | - | $1.28(-7.7%) |
| Jun 2009 | $0.11(0.0%) | - | $1.38(+0.0%) |
| May 2009 | $0.11(0.0%) | - | $1.38(+0.0%) |
| Apr 2009 | $0.11(0.0%) | - | $1.38(+8.3%) |
| Mar 2009 | $0.11(0.0%) | - | $1.28(+0.0%) |
| Feb 2009 | $0.11(0.0%) | - | $1.27(-7.7%) |
| Jan 2009 | $0.11(0.0%) | - | $1.38(+8.3%) |
| Dec 2008 | $0.11(0.0%) | - | $1.27(+0.0%) |
| Nov 2008 | $0.11(0.0%) | - | $1.27(-7.7%) |
| Oct 2008 | $0.11(0.0%) | - | $1.38(0.0%) |
| Sep 2008 | $0.11(+0.1%) | - | $1.38(0.0%) |
| Aug 2008 | $0.11(0.0%) | - | $1.38(-0.0%) |
| Jul 2008 | $0.11(0.0%) | - | $1.38(+8.3%) |
| Jun 2008 | $0.11(0.0%) | - | $1.27(-7.7%) |
| May 2008 | $0.11(0.0%) | - | $1.38(-0.0%) |
| Apr 2008 | $0.11(0.0%) | - | $1.38(+8.3%) |
| Mar 2008 | $0.11(0.0%) | - | $1.28(-7.7%) |
| Feb 2008 | $0.11(0.0%) | - | $1.38(-0.0%) |
| Jan 2008 | $0.11(0.0%) | - | $1.38(+1.0%) |
| Dec 2007 | $0.11(0.0%) | - | $1.37(-7.2%) |
| Nov 2007 | $0.11(-0.1%) | - | $1.47(0.0%) |
| Oct 2007 | $0.11(0.0%) | - | $1.47(+7.8%) |
| Sep 2007 | $0.11(0.0%) | - | $1.37(+0.0%) |
| Aug 2007 | $0.11(0.0%) | - | $1.37(-7.2%) |
| Jul 2007 | $0.11(0.0%) | - | $1.47(+0.0%) |
| Jun 2007 | $0.11(0.0%) | - | $1.47(+7.8%) |
| May 2007 | $0.11(0.0%) | - | $1.37(-7.2%) |
| Apr 2007 | $0.11(0.0%) | - | $1.47(+7.8%) |
| Mar 2007 | $0.11(0.0%) | - | $1.37(+0.0%) |
| Feb 2007 | $0.11(0.0%) | - | $1.37(+0.0%) |
| Jan 2007 | $0.11(+14.5%) | - | $1.37(-4.5%) |
| Dec 2006 | $0.09(-12.6%) | - | $1.43(-0.9%) |
| Dec 2006 | $0.11(0.0%) | - | $1.45(0.0%) |
| Nov 2006 | $0.11(0.0%) | - | $1.45(0.0%) |
| Oct 2006 | $0.11(0.0%) | - | $1.45(0.0%) |
| Sep 2006 | $0.11(0.0%) | - | $1.45(0.0%) |
| Aug 2006 | $0.11(0.0%) | - | $1.45(0.0%) |
| Jul 2006 | $0.11(0.0%) | - | $1.45(+7.9%) |
| Jun 2006 | $0.11(0.0%) | - | $1.34(-7.3%) |
| May 2006 | $0.11(0.0%) | - | $1.45(0.0%) |
| Apr 2006 | $0.11(0.0%) | - | $1.45(0.0%) |
| Mar 2006 | $0.11(0.0%) | - | $1.45(0.0%) |
| Feb 2006 | $0.11(0.0%) | - | $1.45(0.0%) |
| Jan 2006 | $0.11(+63.4%) | - | $1.45(+7.9%) |
| Dec 2005 | $0.07(-38.8%) | - | $1.34(-19.0%) |
| Dec 2005 | $0.11(0.0%) | - | $1.65(+6.9%) |
| Nov 2005 | $0.11(0.0%) | - | $1.55(0.0%) |
| Oct 2005 | $0.11(0.0%) | - | $1.55(0.0%) |
| Sep 2005 | $0.11(0.0%) | - | $1.55(-6.4%) |
| Aug 2005 | $0.11(0.0%) | - | $1.65(0.0%) |
| Jul 2005 | $0.11(0.0%) | - | $1.65(0.0%) |
| Jun 2005 | $0.11(0.0%) | - | $1.65(0.0%) |
| May 2005 | $0.11(0.0%) | - | $1.65(0.0%) |
| Apr 2005 | $0.11(0.0%) | - | $1.65(0.0%) |
| Mar 2005 | $0.11(0.0%) | - | $1.65(0.0%) |
| Feb 2005 | $0.11(0.0%) | - | $1.65(0.0%) |
| Jan 2005 | $0.11(-61.2%) | - | $1.65(+6.9%) |
| Dec 2004 | $0.27(+157.4%) | - | $1.55(-11.2%) |
| Dec 2004 | $0.11(0.0%) | - | $1.74(-5.7%) |
| Nov 2004 | $0.11(0.0%) | - | $1.85(+6.1%) |
| Oct 2004 | $0.11(0.0%) | - | $1.74(-5.7%) |
| Sep 2004 | $0.11(0.0%) | - | $1.85(0.0%) |
| Aug 2004 | $0.11(0.0%) | - | $1.85(+6.1%) |
| Jul 2004 | $0.11(0.0%) | - | $1.74(-5.7%) |
| Jun 2004 | $0.11(0.0%) | - | $1.85(0.0%) |
| May 2004 | $0.11(0.0%) | - | $1.85(+6.1%) |
| Apr 2004 | $0.11(0.0%) | - | $1.74(-5.7%) |
| Mar 2004 | $0.11(0.0%) | - | $1.85(0.0%) |
| Feb 2004 | $0.11(0.0%) | - | $1.85(0.0%) |
| Jan 2004 | $0.11(-77.3%) | - | $1.85(-5.5%) |
| Dec 2003 | $0.47(+340.4%) | - | $1.96(+22.7%) |
| Dec 2003 | $0.11(0.0%) | - | $1.60(0.0%) |
| Nov 2003 | $0.11(0.0%) | - | $1.60(0.0%) |
| Oct 2003 | $0.11(0.0%) | - | $1.60(0.0%) |
| Sep 2003 | $0.11(0.0%) | - | $1.60(0.0%) |
| Aug 2003 | $0.11(0.0%) | - | $1.60(0.0%) |
| Jul 2003 | $0.11(0.0%) | - | $1.60(0.0%) |
| Jun 2003 | $0.11(0.0%) | - | $1.60(+7.1%) |
| May 2003 | $0.11(0.0%) | - | $1.49(-6.7%) |
| Apr 2003 | $0.11(0.0%) | - | $1.60(0.0%) |
| Mar 2003 | $0.11(0.0%) | - | $1.60(0.0%) |
| Feb 2003 | $0.11(0.0%) | - | $1.60(+7.1%) |
| Jan 2003 | $0.11(-50.5%) | - | $1.49(+7.7%) |
| Dec 2002 | $0.21(+102.0%) | - | $1.38(+18.4%) |
| Dec 2002 | $0.11(0.0%) | - | $1.17(+10.0%) |
| Nov 2002 | $0.11(0.0%) | - | $1.06(+11.1%) |
| Oct 2002 | $0.11(0.0%) | - | $0.96(+12.5%) |
| Sep 2002 | $0.11(0.0%) | - | $0.85(+14.3%) |
| Aug 2002 | $0.11(0.0%) | - | $0.74(+16.7%) |
| Jul 2002 | $0.11(0.0%) | - | $0.64(+20.0%) |
| Jun 2002 | $0.11(0.0%) | - | $0.53(+25.0%) |
| May 2002 | $0.11(0.0%) | - | $0.42(+33.3%) |
| Apr 2002 | $0.11(0.0%) | - | $0.32(+50.0%) |
| Mar 2002 | $0.11(0.0%) | - | $0.21(+100.0%) |
| Feb 2002 | $0.11 | - | $0.11 |
FAQ
- Does PIMCO Corporate & Income Strategy Fund pay dividends?
- How often does PIMCO Corporate & Income Strategy Fund pay dividends?
- What is the all time high dividend per share for PIMCO Corporate & Income Strategy Fund?
- What is PIMCO Corporate & Income Strategy Fund annual dividend per share?
- What is the all time high annual dividend per share for PIMCO Corporate & Income Strategy Fund?
- What is PIMCO Corporate & Income Strategy Fund annual dividend per share year-on-year change?
- What is PIMCO Corporate & Income Strategy Fund TTM dividend per share?
- What is the all time high TTM dividend per share for PIMCO Corporate & Income Strategy Fund?
- What is PCN TTM dividend per share year-to-date change?
- What is PIMCO Corporate & Income Strategy Fund TTM dividend per share year-on-year change?
- When will PIMCO Corporate & Income Strategy Fund pay dividend?
Does PIMCO Corporate & Income Strategy Fund pay dividends?
Yes, PCN pays dividend. Last payment was $0.23 per share, with an ex-dividend date on January 13, 2025
How often does PIMCO Corporate & Income Strategy Fund pay dividends?
Over the past 365 days, PIMCO Corporate & Income Strategy Fund paid dividends 13 times
What is the all time high dividend per share for PIMCO Corporate & Income Strategy Fund?
PIMCO Corporate & Income Strategy Fund all-time high dividend per share is $0.59
What is PIMCO Corporate & Income Strategy Fund annual dividend per share?
The current annual dividend per share of PCN is $1.35
What is the all time high annual dividend per share for PIMCO Corporate & Income Strategy Fund?
PIMCO Corporate & Income Strategy Fund all-time high annual dividend per share is $1.50
What is PIMCO Corporate & Income Strategy Fund annual dividend per share year-on-year change?
Over the past year, PCN annual dividend per share has changed by -$0.15 (-10.00%)
What is PIMCO Corporate & Income Strategy Fund TTM dividend per share?
The current TTM dividend per share of PCN is $1.46
What is the all time high TTM dividend per share for PIMCO Corporate & Income Strategy Fund?
PIMCO Corporate & Income Strategy Fund all-time high TTM dividend per share is $1.96
What is PCN TTM dividend per share year-to-date change?
PIMCO Corporate & Income Strategy Fund TTM dividend per share has changed by +$0.11 (+8.33%) since the beginning of the year
What is PIMCO Corporate & Income Strategy Fund TTM dividend per share year-on-year change?
Over the past year, PCN TTM dividend per share has changed by +$0.11 (+8.33%)
When will PIMCO Corporate & Income Strategy Fund pay dividend?
PCN next dividend payment is announced to be $0.11 per stock, with an ex-dividend date on February 13, 2025