PIMCO Corporate & Income Strategy Fund - PCN Dividend history and yield

PIMCO Corporate & Income Strategy Fund has declared 105 dividends since Nov. 10, 2017.

In the past 12 months, PIMCO Corporate & Income Strategy Fund has declared an equity dividend amounting to $1.34 per share.

At the current share price of $11.5100, PIMCO Corporate & Income Strategy Fund's dividend yield is 11.64%. Adjusting for Split the dividend yield is 0.97%.

Ex-Date	Dividend Amount	Instrument Type
11 Sep 2026	0.112	Equity Share
13 Aug 2026	0.112	Equity Share
13 Jul 2026	0.112	Equity Share
11 Jun 2026	0.112	Equity Share
11 May 2026	0.112	Equity Share
13 Apr 2026	0.112	Equity Share
12 Mar 2026	0.112	Equity Share
12 Feb 2026	0.112	Equity Share
13 Jan 2026	0.112	Equity Share
11 Dec 2025	0.112	Equity Share
14 Nov 2025	0.112	Equity Share
14 Oct 2025	0.112	Equity Share
12 Sep 2025	0.112	Equity Share
11 Jul 2025	0.112	Equity Share
12 Jun 2025	0.112	Equity Share
12 May 2025	0.112	Equity Share
11 Apr 2025	0.112	Equity Share
13 Mar 2025	0.112	Equity Share
13 Feb 2025	0.112	Equity Share
13 Jan 2025	0.112	Equity Share
12 Dec 2024	0.112	Equity Share
12 Nov 2024	0.112	Equity Share
11 Oct 2024	0.112	Equity Share
13 Sep 2024	0.112	Equity Share
12 Aug 2024	0.112	Equity Share
11 Jul 2024	0.112	Equity Share
13 Jun 2024	0.112	Equity Share
10 May 2024	0.112	Equity Share
10 Apr 2024	0.112	Equity Share
08 Mar 2024	0.112	Equity Share
09 Feb 2024	0.112	Equity Share
11 Jan 2024	0.112	Equity Share
08 Dec 2023	0.112	Equity Share
10 Nov 2023	0.112	Equity Share
11 Oct 2023	0.112	Equity Share
08 Sep 2023	0.112	Equity Share
10 Aug 2023	0.112	Equity Share
12 Jul 2023	0.112	Equity Share
09 Jun 2023	0.112	Equity Share
10 May 2023	0.112	Equity Share
12 Apr 2023	0.112	Equity Share
10 Mar 2023	0.112	Equity Share
10 Feb 2023	0.112	Equity Share
12 Jan 2023	0.112	Equity Share
09 Dec 2022	0.112	Equity Share
10 Nov 2022	0.112	Equity Share
12 Oct 2022	0.112	Equity Share
09 Sep 2022	0.112	Equity Share
10 Aug 2022	0.112	Equity Share
08 Jul 2022	0.112	Equity Share
10 Jun 2022	0.112	Equity Share
11 May 2022	0.112	Equity Share
08 Apr 2022	0.112	Equity Share
10 Mar 2022	0.112	Equity Share
10 Feb 2022	0.112	Equity Share
12 Jan 2022	0.112	Equity Share
10 Dec 2021	0.112	Equity Share
10 Nov 2021	0.112	Equity Share
08 Oct 2021	0.112	Equity Share
10 Sep 2021	0.112	Equity Share
11 Aug 2021	0.112	Equity Share
09 Jul 2021	0.112	Equity Share
10 Jun 2021	0.112	Equity Share
12 May 2021	0.112	Equity Share
09 Apr 2021	0.112	Equity Share
10 Mar 2021	0.112	Equity Share
13 Jan 2021	0.112	Equity Share
10 Dec 2020	0.112	Equity Share
10 Nov 2020	0.112	Equity Share
09 Oct 2020	0.112	Equity Share
10 Sep 2020	0.112	Equity Share
12 Aug 2020	0.112	Equity Share
10 Jul 2020	0.112	Equity Share
10 Jun 2020	0.112	Equity Share
08 May 2020	0.112	Equity Share
09 Apr 2020	0.112	Equity Share
11 Mar 2020	0.112	Equity Share
12 Feb 2020	0.112	Equity Share
10 Jan 2020	0.112	Equity Share
11 Dec 2019	0.112	Equity Share
08 Nov 2019	0.112	Equity Share
10 Oct 2019	0.112	Equity Share
12 Sep 2019	0.112	Equity Share
09 Aug 2019	0.112	Equity Share
11 Jul 2019	0.112	Equity Share
12 Jun 2019	0.112	Equity Share
10 May 2019	0.112	Equity Share
10 Apr 2019	0.112	Equity Share
08 Mar 2019	0.112	Equity Share
08 Feb 2019	0.112	Equity Share
11 Jan 2019	0.112	Equity Share
12 Dec 2018	0.112	Equity Share
09 Nov 2018	0.112	Equity Share
11 Oct 2018	0.112	Equity Share
13 Sep 2018	0.112	Equity Share
10 Aug 2018	0.112	Equity Share
12 Jul 2018	0.112	Equity Share
08 Jun 2018	0.112	Equity Share
10 May 2018	0.112	Equity Share
11 Apr 2018	0.112	Equity Share
09 Mar 2018	0.112	Equity Share
09 Feb 2018	0.112	Equity Share
11 Jan 2018	0.112	Equity Share
08 Dec 2017	0.112	Equity Share
10 Nov 2017	0.112	Equity Share

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Near 52W Low of $11.40

PIMCO Corporate & Income Strategy Fund - PCN Dividend history and yield

PIMCO Corporate & Income Strategy Fund has declared 105 dividends since Nov. 10, 2017.

In the past 12 months, PIMCO Corporate & Income Strategy Fund has declared an equity dividend amounting to $1.34 per share.

At the current share price of $11.5100, PIMCO Corporate & Income Strategy Fund's dividend yield is 11.64%. Adjusting for Split the dividend yield is 0.97%.