PIMCO Corporate & Income Strategy Fund - PCN Dividend history and yield
PIMCO Corporate & Income Strategy Fund has declared 92 dividends since Nov. 10, 2017.
In the past 12 months, PIMCO Corporate & Income Strategy Fund has declared an equity dividend amounting to $1.21 per share.
At the current share price of $13.1000, PIMCO Corporate & Income Strategy Fund's dividend yield is 9.24%. Adjusting for Split the dividend yield is 0.84%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 11 Jul 2025 | 0.11 | Equity Share |
| 12 Jun 2025 | 0.11 | Equity Share |
| 12 May 2025 | 0.11 | Equity Share |
| 11 Apr 2025 | 0.11 | Equity Share |
| 13 Mar 2025 | 0.11 | Equity Share |
| 13 Feb 2025 | 0.11 | Equity Share |
| 13 Jan 2025 | 0.11 | Equity Share |
| 12 Dec 2024 | 0.11 | Equity Share |
| 12 Nov 2024 | 0.11 | Equity Share |
| 11 Oct 2024 | 0.11 | Equity Share |
| 13 Sep 2024 | 0.11 | Equity Share |
| 12 Aug 2024 | 0.11 | Equity Share |
| 11 Jul 2024 | 0.11 | Equity Share |
| 13 Jun 2024 | 0.11 | Equity Share |
| 10 May 2024 | 0.11 | Equity Share |
| 10 Apr 2024 | 0.11 | Equity Share |
| 08 Mar 2024 | 0.11 | Equity Share |
| 09 Feb 2024 | 0.11 | Equity Share |
| 11 Jan 2024 | 0.11 | Equity Share |
| 08 Dec 2023 | 0.11 | Equity Share |
| 10 Nov 2023 | 0.11 | Equity Share |
| 11 Oct 2023 | 0.11 | Equity Share |
| 08 Sep 2023 | 0.11 | Equity Share |
| 10 Aug 2023 | 0.11 | Equity Share |
| 12 Jul 2023 | 0.11 | Equity Share |
| 09 Jun 2023 | 0.11 | Equity Share |
| 10 May 2023 | 0.11 | Equity Share |
| 12 Apr 2023 | 0.11 | Equity Share |
| 10 Mar 2023 | 0.11 | Equity Share |
| 10 Feb 2023 | 0.11 | Equity Share |
| 12 Jan 2023 | 0.11 | Equity Share |
| 09 Dec 2022 | 0.11 | Equity Share |
| 10 Nov 2022 | 0.11 | Equity Share |
| 12 Oct 2022 | 0.11 | Equity Share |
| 09 Sep 2022 | 0.11 | Equity Share |
| 10 Aug 2022 | 0.11 | Equity Share |
| 08 Jul 2022 | 0.11 | Equity Share |
| 10 Jun 2022 | 0.11 | Equity Share |
| 11 May 2022 | 0.11 | Equity Share |
| 08 Apr 2022 | 0.11 | Equity Share |
| 10 Mar 2022 | 0.11 | Equity Share |
| 10 Feb 2022 | 0.11 | Equity Share |
| 12 Jan 2022 | 0.11 | Equity Share |
| 10 Dec 2021 | 0.11 | Equity Share |
| 10 Nov 2021 | 0.11 | Equity Share |
| 08 Oct 2021 | 0.11 | Equity Share |
| 10 Sep 2021 | 0.11 | Equity Share |
| 11 Aug 2021 | 0.11 | Equity Share |
| 09 Jul 2021 | 0.11 | Equity Share |
| 10 Jun 2021 | 0.11 | Equity Share |
| 12 May 2021 | 0.11 | Equity Share |
| 09 Apr 2021 | 0.11 | Equity Share |
| 10 Mar 2021 | 0.11 | Equity Share |
| 13 Jan 2021 | 0.11 | Equity Share |
| 10 Dec 2020 | 0.11 | Equity Share |
| 10 Nov 2020 | 0.11 | Equity Share |
| 09 Oct 2020 | 0.11 | Equity Share |
| 10 Sep 2020 | 0.11 | Equity Share |
| 12 Aug 2020 | 0.11 | Equity Share |
| 10 Jul 2020 | 0.11 | Equity Share |
| 10 Jun 2020 | 0.11 | Equity Share |
| 08 May 2020 | 0.11 | Equity Share |
| 09 Apr 2020 | 0.11 | Equity Share |
| 11 Mar 2020 | 0.11 | Equity Share |
| 12 Feb 2020 | 0.11 | Equity Share |
| 10 Jan 2020 | 0.11 | Equity Share |
| 11 Dec 2019 | 0.11 | Equity Share |
| 08 Nov 2019 | 0.11 | Equity Share |
| 10 Oct 2019 | 0.11 | Equity Share |
| 12 Sep 2019 | 0.11 | Equity Share |
| 09 Aug 2019 | 0.11 | Equity Share |
| 11 Jul 2019 | 0.11 | Equity Share |
| 12 Jun 2019 | 0.11 | Equity Share |
| 10 May 2019 | 0.11 | Equity Share |
| 10 Apr 2019 | 0.11 | Equity Share |
| 08 Mar 2019 | 0.11 | Equity Share |
| 08 Feb 2019 | 0.11 | Equity Share |
| 11 Jan 2019 | 0.11 | Equity Share |
| 12 Dec 2018 | 0.11 | Equity Share |
| 09 Nov 2018 | 0.11 | Equity Share |
| 11 Oct 2018 | 0.11 | Equity Share |
| 13 Sep 2018 | 0.11 | Equity Share |
| 10 Aug 2018 | 0.11 | Equity Share |
| 12 Jul 2018 | 0.11 | Equity Share |
| 08 Jun 2018 | 0.11 | Equity Share |
| 10 May 2018 | 0.11 | Equity Share |
| 11 Apr 2018 | 0.11 | Equity Share |
| 09 Mar 2018 | 0.11 | Equity Share |
| 09 Feb 2018 | 0.11 | Equity Share |
| 11 Jan 2018 | 0.11 | Equity Share |
| 08 Dec 2017 | 0.11 | Equity Share |
| 10 Nov 2017 | 0.11 | Equity Share |