Last Paid
$0.11$0.000.00%
Upcoming
$0.11$0.000.00%
Summary
- Last Dividend
- PCN last dividend was $0.11 per share, unchanged from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, PCN has paid dividends 12 times
- Next Dividend
- The next dividend is announced to be $0.11 per share, with an ex-dividend date of
Dividend Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.11 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Dividend | $1.24 | 0.0% | -8.3% | -17.5% | -8.3% | |
| Annual Dividend | $1.35 | – | 0.0% | 0.0% | 0.0% | |
| 10.40% | +0.1% | -2.7% | -3.8% | +48.8% | ||
| Price | $11.90 | -0.1% | -5.8% | -14.2% | -38.4% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.11 | at high | |
| 3Y | $0.11 | at high | |
| 5Y | $0.15 | -25.0% | |
| All | $0.95 | -88.2% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.11 | at low | |
| 3Y | $0.11 | at low | |
| 5Y | $0.11 | at low | |
| All | $0.06 | +87.5% |
Dividend History
FAQ
- Does PCN pay dividends?
- Over the past 365 days, PCN has paid dividends 12 times
- What was PIMCO Corporate & Income Strategy Fund's latest dividend amount?
- PCN last dividend was $0.11 per share
- What is PCN dividend 1-year high?
- PCN dividend reached a 1-year high of $0.11 on August 11, 2025
- What is PCN dividend 1-year low?
- PCN dividend reached a 1-year low of $0.11 on August 11, 2025
- What is PCN announced next dividend?
- The next dividend is announced to be $0.11 per share
- What is PCN next ex-dividend date?
- The next ex-dividend date for PCN is
Annual Dividend
$1.35$0.000.00%
Summary
- Current Value
- As of today, PCN annual dividend is $1.35, unchanged on
- Historical Performance
- PCN annual dividend has remained unchanged over the past 3 years, unchanged over the past 5 years
- All-Time High Comparison
- PCN annual dividend is currently -10.00% below its historical high of $1.50 set on
- 3-Year Low Comparison
- PCN annual dividend is at its 3-year low
- Sector Comparison
- PCN annual dividend is higher than 64.96% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.11 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $1.35 | 0.0% | 0.0% | 0.0% | 0.0% | |
| 11.34% | +6.1% | +4.9% | – | – | ||
| Price | $11.90 | -5.8% | -14.2% | -38.4% | -27.0% | |
| Annual Dividends Paid | $74.52M | +16.3% | +57.4% | +57.4% | +57.4% | |
| Annual Payout Ratio | 78.32% | -11.2% | +232.9% | +232.9% | +232.9% | |
| Annual Free Cash Flow | $12.00M | +202.8% | -92.2% | -92.2% | -92.2% | |
| $95.30M | +30.7% | +218.9% | +218.9% | +218.9% | ||
| $1.55 | +14.0% | – | – | – |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.50 | N/A | -10.0% |
| 5Y | $1.50 | -10.0% | |
| All | $1.50 | -10.0% |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.35 | at low | |
| 5Y | $1.35 | at low | |
| All | $1.35 | at low |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $1.35 | 0.0% | |
| $1.35 | -10.0% |
| Year | Value | Change |
|---|---|---|
| $1.50 | +11.1% | |
| $1.35 | - |
FAQ
- What is the current annual dividend of PCN?
- As of today, PCN annual dividend is $1.35
- What is 1-year change in PCN annual dividend?
- PCN annual dividend has remained unchanged year-over-year
- What is 3-year change in PCN annual dividend?
- PCN annual dividend has remained unchanged over the past 3 years
- How far is PCN annual dividend from its all-time high?
- PCN annual dividend is currently -10.00% below its historical high of $1.50 set on June 30, 2023
- What is PCN next ex-dividend date?
- The next ex-dividend date for PCN is
- How does PCN annual dividend rank versus sector peers?
- PCN annual dividend is higher than 64.96% of companies in Financial Services sector
TTM Dividend
$1.24$0.11-8.33%
Summary
- Current Value
- As of today, PCN TTM dividend is $1.24, down -8.33% on
- Historical Performance
- PCN TTM dividend is down -8.33% year-over-year, down -17.50% over the past 3 years
- All-Time High Comparison
- PCN TTM dividend is currently -48.71% below its historical high of $2.41 set on
- 3-Year Low Comparison
- PCN TTM dividend is +10.00% above its 3-year low of $1.13 reached on
- Sector Comparison
- PCN TTM dividend is higher than 57.51% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.11 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $1.24 | 0.0% | -8.3% | -17.5% | -8.3% | |
| Annual Dividend | $1.35 | – | 0.0% | 0.0% | 0.0% | |
| 10.40% | +0.1% | -2.7% | -3.8% | +48.8% | ||
| Price | $11.90 | -0.1% | -5.8% | -14.2% | -38.4% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.46 | -15.4% | |
| 3Y | $1.61 | -23.3% | |
| 5Y | $1.61 | -23.3% | |
| All | $2.41 | -48.7% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.13 | +10.0% | |
| 3Y | $1.13 | +10.0% | |
| 5Y | $1.13 | +10.0% | |
| All | $0.11 | +1065.3% |
TTM Dividend History
FAQ
- What is the current TTM dividend of PCN?
- As of today, PCN TTM dividend is $1.24
- What is 1-year change in PCN TTM dividend?
- PCN TTM dividend is down -8.33% year-over-year
- What is 3-year change in PCN TTM dividend?
- PCN TTM dividend is down -17.50% over the past 3 years
- How far is PCN TTM dividend from its all-time high?
- PCN TTM dividend is currently -48.71% below its historical high of $2.41 set on January 8, 2014
- What is PCN next ex-dividend date?
- The next ex-dividend date for PCN is
- How does PCN TTM dividend rank versus sector peers?
- PCN TTM dividend is higher than 57.51% of companies in Financial Services sector
Data Sources & References
- PCN Official Website www.allianzinvestors.com/Products/pages/4.aspx?ShareClassCode=ARTIFICIAL
- PCN Profile on Yahoo Finance finance.yahoo.com/quote/PCN
- PCN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pcn