PIMCO Corporate & Income Strategy Fund PCN
$10.72
-0.92%
at last close
Dividend
- Dividend Yield
- 12.59%
- Annual Dividend
- $1.35
- Payout Ratio
- —
- Ex-Dividend Date
- 2026-10-13
PIMCO Corporate & Income Strategy Fund pays an annual dividend of $1.35 per share, a yield of 12.59% at the last closing price of $10.72. The most recent ex-dividend date was 2026-10-13 — investors must own shares before that date to receive the payment.
Key Stats
- Last Close
- $10.72
- Market Cap
- $811.41 million
- 52-Week Range
- $10.44 – $13.49
- Average Volume
- 561K shs
Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.