Last Paid
Upcoming
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
- As of today, the next dividend for PCN has not been announced
Dividend Chart
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.11 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Dividend | $1.35 | 0.0% | 0.0% | -10.0% | 0.0% | |
| Annual Dividend | $1.35 | – | 0.0% | 0.0% | 0.0% | |
| 11.23% | +5.7% | +13.4% | -6.1% | +44.9% | ||
| Price | $12.02 | -5.4% | -11.9% | -4.2% | -31.0% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | +100.0% | |
| 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 April 10, 2025
What is PCN dividend 1-year low?
PCN dividend reached a 1-year low of $0.11 on April 10, 2025
What is PCN announced next dividend?
As of today, the next dividend for PCN has not been announced
What is PCN next ex-dividend date?
As of today, the next dividend for PCN has not been scheduled
Annual Dividend
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 65.75% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for PCN has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $1.35 | 0.0% | 0.0% | 0.0% | 0.0% | |
| 11.23% | +13.4% | +4.3% | – | – | ||
| Price | $12.02 | -11.9% | -4.2% | -31.0% | -26.7% | |
| 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 | -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?
As of today, the next dividend for PCN has not been scheduled
How does PCN annual dividend rank versus sector peers?
PCN annual dividend is higher than 65.75% of companies in Financial Services sector
TTM Dividend
Summary
- Current Value
- As of today, PCN TTM dividend is $1.35, unchanged on
- Historical Performance
- PCN TTM dividend has remained unchanged year-over-year, down -10.00% over the past 3 years
- All-Time High Comparison
- PCN TTM dividend is currently -44.05% below its historical high of $2.41 set on
- 3-Year Low Comparison
- PCN TTM dividend is +9.09% above its 3-year low of $1.24 reached on
- Sector Comparison
- PCN TTM dividend is higher than 64.89% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for PCN has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $1.35 | 0.0% | 0.0% | -10.0% | 0.0% | |
| Annual Dividend | $1.35 | – | 0.0% | 0.0% | 0.0% | |
| 11.23% | +5.7% | +13.4% | -6.1% | +44.9% | ||
| Price | $12.02 | -5.4% | -11.9% | -4.2% | -31.0% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | +100.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.46 | -7.7% | |
| 3Y | $1.61 | -16.3% | |
| 5Y | $1.61 | -16.3% | |
| All | $2.41 | -44.0% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.24 | +9.1% | |
| 3Y | $1.24 | +9.1% | |
| 5Y | $1.24 | +9.1% | |
| All | $0.11 | +1171.2% |
TTM Dividend History
FAQ
What is the current TTM dividend of PCN?
As of today, PCN TTM dividend is $1.35
What is 1-year change in PCN TTM dividend?
PCN TTM dividend has remained unchanged year-over-year
What is 3-year change in PCN TTM dividend?
PCN TTM dividend is down -10.00% over the past 3 years
How far is PCN TTM dividend from its all-time high?
PCN TTM dividend is currently -44.05% below its historical high of $2.41 set on January 8, 2014
What is PCN next ex-dividend date?
As of today, the next dividend for PCN has not been scheduled
How does PCN TTM dividend rank versus sector peers?
PCN TTM dividend is higher than 64.89% 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