PIMCO Corporate & Income Strategy Fund PCN
$11.78
+0.00%
at last close
Dividend
- Dividend Yield
- 11.46%
- Annual Dividend
- $1.35
- Payout Ratio
- —
- Ex-Dividend Date
- 2026-08-13
PIMCO Corporate & Income Strategy Fund pays an annual dividend of $1.35 per share, a yield of 11.46% at the last closing price of $11.78. The most recent ex-dividend date was 2026-08-13 — investors must own shares before that date to receive the payment.
Key Stats
- Last Close
- $11.78
- Market Cap
- $880.21 million
- 52-Week Range
- $11.40 – $13.49
- Average Volume
- 321K shs
Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.