SmarterDividends
PCN

PCN Dividend History

PIMCO Corporate & Income Strategy Fund · every payment since 2002

PIMCO Corporate & Income Strategy Fund (PCN) has paid 308 dividends since 2002. The most recent was $0.1130 per share (ex-date Sep 11, 2026). Over the last 12 months PCN paid $1.3560 across 12 payments, a trailing yield of 12.61%. The average of the last 3 regular payments is +0.0% versus the 3 before.

Latest dividend

$0.1130

Last ex-date

Sep 11, 2026

Paid, last 12 months

$1.36

Trailing yield

12.61%

Frequency

Monthly

Growth streak

0 yrs

Dividends versus price, last 12 months

Paid out

10.08%

of price a year ago

Price change

-20.1%

$13.45$10.75

Approx. total return

-10.0%

before taxes

Total return adds dividends received to the price change; it ignores reinvestment and taxes.

PCN dividends per year

Total paid per share by calendar year

Recent dividend amounts

Last 36 regular payments, per share

PCN dividend history by year

YearPaymentsTotal per shareChange
2026year to date9$1.0170
202512$1.3560+0.0%
202412$1.3560+0.0%
202312$1.3560-10.0%
202213timing$1.5060+11.1%
202112$1.3560+0.0%
202012$1.3560-4.2%
201913timing$1.4160-1.4%
201813timing$1.4360+5.9%
201712$1.3560-23.6%
201613timing$1.7760+29.1%
201513timing$1.3760-19.5%
201413timing$1.7090-25.9%
201313timing$2.3060+73.6%
201212$1.3280-24.6%
201113timing$1.7620+5.4%
201013timing$1.6720-10.2%
200913timing$1.8620+46.4%
200812$1.2720+0.0%
200712$1.2720+0.0%
200612$1.2720+9.1%
200511timing$1.1660-24.5%
200413timing$1.5450-11.3%
200313timing$1.7410+17.2%
200212$1.4860

Every PCN dividend

6 raises · 5 cuts · 9 specials
Ex-dividend datePay dateAmountChangeType
Sep 11, 2026$0.1130+0.0%Unchanged
Aug 13, 2026$0.1130+0.0%Unchanged
Jul 13, 2026$0.1130+0.0%Unchanged
Jun 11, 2026$0.1130+0.0%Unchanged
May 11, 2026$0.1130+0.0%Unchanged
Apr 13, 2026$0.1130+0.0%Unchanged
Mar 12, 2026$0.1130+0.0%Unchanged
Feb 12, 2026$0.1130+0.0%Unchanged
Jan 13, 2026$0.1130+0.0%Unchanged
Dec 11, 2025$0.1130+0.0%Unchanged
Nov 14, 2025$0.1130+0.0%Unchanged
Oct 14, 2025$0.1130+0.0%Unchanged
Sep 12, 2025$0.1130+0.0%Unchanged
Aug 11, 2025$0.1130+0.0%Unchanged
Jul 11, 2025$0.1130+0.0%Unchanged
Jun 12, 2025$0.1130+0.0%Unchanged
May 12, 2025$0.1130+0.0%Unchanged
Apr 11, 2025$0.1130+0.0%Unchanged
Mar 13, 2025$0.1130+0.0%Unchanged
Feb 13, 2025$0.1130+0.0%Unchanged
Jan 13, 2025$0.1130+0.0%Unchanged
Dec 12, 2024$0.1130+0.0%Unchanged
Nov 12, 2024$0.1130+0.0%Unchanged
Oct 11, 2024$0.1130+0.0%Unchanged
Sep 13, 2024$0.1130+0.0%Unchanged
Aug 12, 2024$0.1130+0.0%Unchanged
Jul 11, 2024$0.1130+0.0%Unchanged
Jun 13, 2024$0.1130+0.0%Unchanged
May 10, 2024$0.1130+0.0%Unchanged
Apr 10, 2024$0.1130+0.0%Unchanged
Mar 8, 2024$0.1130+0.0%Unchanged
Feb 9, 2024$0.1130+0.0%Unchanged
Jan 11, 2024$0.1130+0.0%Unchanged
Dec 8, 2023$0.1130+0.0%Unchanged
Nov 10, 2023$0.1130+0.0%Unchanged
Oct 11, 2023$0.1130+0.0%Unchanged
Sep 8, 2023$0.1130+0.0%Unchanged
Aug 10, 2023$0.1130+0.0%Unchanged
Jul 12, 2023$0.1130+0.0%Unchanged
Jun 9, 2023$0.1130+0.0%Unchanged
May 10, 2023$0.1130+0.0%Unchanged
Apr 12, 2023$0.1130+0.0%Unchanged
Mar 10, 2023$0.1130+0.0%Unchanged
Feb 10, 2023$0.1130+0.0%Unchanged
Jan 12, 2023$0.1130-24.7%Cut
Dec 14, 2022$0.1500+32.7%Raise
Dec 9, 2022$0.1130+0.0%Unchanged
Nov 10, 2022$0.1130+0.0%Unchanged
Oct 12, 2022$0.1130+0.0%Unchanged
Sep 9, 2022$0.1130+0.0%Unchanged
Aug 10, 2022$0.1130+0.0%Unchanged
Jul 8, 2022$0.1130+0.0%Unchanged
Jun 10, 2022$0.1130+0.0%Unchanged
May 11, 2022$0.1130+0.0%Unchanged
Apr 8, 2022$0.1130+0.0%Unchanged
Mar 10, 2022$0.1130+0.0%Unchanged
Feb 10, 2022$0.1130+0.0%Unchanged
Jan 12, 2022$0.1130+0.0%Unchanged
Dec 10, 2021$0.1130+0.0%Unchanged
Nov 10, 2021$0.1130+0.0%Unchanged
Oct 8, 2021$0.1130+0.0%Unchanged
Sep 10, 2021$0.1130+0.0%Unchanged
Aug 11, 2021$0.1130+0.0%Unchanged
Jul 9, 2021$0.1130+0.0%Unchanged
Jun 10, 2021$0.1130+0.0%Unchanged
May 12, 2021$0.1130+0.0%Unchanged
Apr 9, 2021$0.1130+0.0%Unchanged
Mar 10, 2021$0.1130+0.0%Unchanged
Feb 10, 2021$0.1130+0.0%Unchanged
Jan 13, 2021$0.1130+0.0%Unchanged
Dec 10, 2020$0.1130+0.0%Unchanged
Nov 10, 2020$0.1130+0.0%Unchanged
Oct 9, 2020$0.1130+0.0%Unchanged
Sep 10, 2020$0.1130+0.0%Unchanged
Aug 12, 2020$0.1130+0.0%Unchanged
Jul 10, 2020$0.1130+0.0%Unchanged
Jun 10, 2020$0.1130+0.0%Unchanged
May 8, 2020$0.1130+0.0%Unchanged
Apr 9, 2020$0.1130+0.0%Unchanged
Mar 11, 2020$0.1130+0.0%Unchanged
Feb 12, 2020$0.1130+0.0%Unchanged
Jan 10, 2020$0.1130+88.3%Raise
Dec 13, 2019$0.0600-46.9%Cut
Dec 11, 2019$0.1130+0.0%Unchanged
Nov 8, 2019$0.1130+0.0%Unchanged
Oct 10, 2019$0.1130+0.0%Unchanged
Sep 12, 2019$0.1130+0.0%Unchanged
Aug 9, 2019$0.1130+0.0%Unchanged
Jul 11, 2019$0.1130+0.0%Unchanged
Jun 12, 2019$0.1130+0.0%Unchanged
May 10, 2019$0.1130+0.0%Unchanged
Apr 10, 2019$0.1130+0.0%Unchanged
Mar 8, 2019$0.1130+0.0%Unchanged
Feb 8, 2019$0.1130+0.0%Unchanged
Jan 11, 2019$0.1130+41.3%Raise
Dec 14, 2018$0.0800-29.2%Cut
Dec 12, 2018$0.1130+0.0%Unchanged
Nov 9, 2018$0.1130+0.0%Unchanged
Oct 11, 2018$0.1130+0.0%Unchanged
Sep 13, 2018$0.1130+0.0%Unchanged
Aug 10, 2018$0.1130+0.0%Unchanged
Jul 12, 2018$0.1130+0.0%Unchanged
Jun 8, 2018$0.1130+0.0%Unchanged
May 10, 2018$0.1130+0.0%Unchanged
Apr 11, 2018$0.1130+0.0%Unchanged
Mar 9, 2018$0.1130+0.0%Unchanged
Feb 9, 2018$0.1130+0.0%Unchanged
Jan 11, 2018$0.1130+0.0%Unchanged
Dec 8, 2017$0.1130+0.0%Unchanged
Nov 10, 2017$0.1130+0.0%Unchanged
Oct 12, 2017$0.1130+0.0%Unchanged
Sep 8, 2017$0.1130+0.0%Unchanged
Aug 9, 2017$0.1130+0.0%Unchanged
Jul 12, 2017$0.1130+0.0%Unchanged
Jun 8, 2017$0.1130+0.0%Unchanged
May 9, 2017$0.1130+0.0%Unchanged
Apr 11, 2017$0.1130+0.0%Unchanged
Mar 9, 2017$0.1130+0.0%Unchanged
Feb 9, 2017$0.1130+0.0%Unchanged
Jan 11, 2017$0.1130+0.0%Unchanged
Dec 22, 2016$0.4200Special
Dec 8, 2016$0.1130+0.0%Unchanged
Nov 9, 2016$0.1130+0.0%Unchanged
Oct 11, 2016$0.1130+0.0%Unchanged
Sep 8, 2016$0.1130+0.0%Unchanged
Aug 9, 2016$0.1130+0.0%Unchanged
Jul 7, 2016$0.1130+0.0%Unchanged
Jun 9, 2016$0.1130+0.0%Unchanged
May 10, 2016$0.1130+0.0%Unchanged
Apr 7, 2016$0.1130+0.0%Unchanged
Mar 9, 2016$0.1130+0.0%Unchanged
Feb 9, 2016$0.1130+0.0%Unchanged
Jan 12, 2016$0.1130+465.0%Raise
Dec 17, 2015$0.0200-82.3%Cut
Dec 9, 2015$0.1130+0.0%Unchanged
Nov 9, 2015$0.1130+0.0%Unchanged
Oct 7, 2015$0.1130+0.0%Unchanged
Sep 9, 2015$0.1130+0.0%Unchanged
Aug 11, 2015$0.1130+0.0%Unchanged
Jul 9, 2015$0.1130+0.0%Unchanged
Jun 9, 2015$0.1130+0.0%Unchanged
May 7, 2015$0.1130+0.0%Unchanged
Apr 9, 2015$0.1130+0.0%Unchanged
Mar 10, 2015$0.1130+0.0%Unchanged
Feb 10, 2015$0.1130+0.0%Unchanged
Jan 8, 2015$0.1130+0.0%Unchanged
Dec 24, 2014$0.3530Special
Dec 9, 2014$0.1130+0.0%Unchanged
Nov 10, 2014$0.1130+0.0%Unchanged
Oct 9, 2014$0.1130+0.0%Unchanged
Sep 10, 2014$0.1130+0.0%Unchanged
Aug 7, 2014$0.1130+0.0%Unchanged
Jul 9, 2014$0.1130+0.0%Unchanged
Jun 10, 2014$0.1130+0.0%Unchanged
May 8, 2014$0.1130+0.0%Unchanged
Apr 9, 2014$0.1130+0.0%Unchanged
Mar 11, 2014$0.1130+0.0%Unchanged
Feb 11, 2014$0.1130+0.0%Unchanged
Jan 9, 2014$0.1130+0.0%Unchanged
Dec 26, 2013$0.9500Special
Dec 10, 2013$0.1130+0.0%Unchanged
Nov 7, 2013$0.1130+0.0%Unchanged
Oct 9, 2013$0.1130+0.0%Unchanged
Sep 11, 2013$0.1130+0.0%Unchanged
Aug 8, 2013$0.1130+0.0%Unchanged
Jul 9, 2013$0.1130+0.0%Unchanged
Jun 11, 2013$0.1130+0.0%Unchanged
May 9, 2013$0.1130+0.0%Unchanged
Apr 9, 2013$0.1130+0.0%Unchanged
Mar 7, 2013$0.1130+0.0%Unchanged
Feb 7, 2013$0.1130+0.0%Unchanged
Jan 10, 2013$0.1130+0.0%Unchanged
Dec 11, 2012$0.1130+0.0%Unchanged
Nov 8, 2012$0.1130+0.0%Unchanged
Oct 9, 2012$0.1130+0.0%Unchanged
Sep 12, 2012$0.1130+0.0%Unchanged
Aug 9, 2012$0.1130+0.0%Unchanged
Jul 10, 2012$0.1130+0.0%Unchanged
Jun 7, 2012$0.1130+0.0%Unchanged
May 9, 2012$0.1130+6.6%Raise
Apr 10, 2012$0.1060+0.0%Unchanged
Mar 8, 2012$0.1060+0.0%Unchanged
Feb 9, 2012$0.1060+0.0%Unchanged
Jan 11, 2012$0.1060+0.0%Unchanged
Dec 28, 2011$0.4900Special
Dec 8, 2011$0.1060+0.0%Unchanged
Nov 9, 2011$0.1060+0.0%Unchanged
Oct 11, 2011$0.1060+0.0%Unchanged
Sep 8, 2011$0.1060+0.0%Unchanged
Aug 9, 2011$0.1060+0.0%Unchanged
Jul 7, 2011$0.1060+0.0%Unchanged
Jun 9, 2011$0.1060+0.0%Unchanged
May 10, 2011$0.1060+0.0%Unchanged
Apr 7, 2011$0.1060+0.0%Unchanged
Mar 9, 2011$0.1060+0.0%Unchanged
Feb 9, 2011$0.1060+0.0%Unchanged
Jan 11, 2011$0.1060+0.0%Unchanged
Dec 29, 2010$0.4000Special
Dec 9, 2010$0.1060+0.0%Unchanged
Nov 9, 2010$0.1060+0.0%Unchanged
Oct 6, 2010$0.1060+0.0%Unchanged
Sep 9, 2010$0.1060+0.0%Unchanged
Aug 10, 2010$0.1060+0.0%Unchanged
Jul 8, 2010$0.1060+0.0%Unchanged
Jun 9, 2010$0.1060+0.0%Unchanged
May 11, 2010$0.1060+0.0%Unchanged
Apr 8, 2010$0.1060+0.0%Unchanged
Mar 9, 2010$0.1060+0.0%Unchanged
Feb 9, 2010$0.1060+0.0%Unchanged
Jan 12, 2010$0.1060+0.0%Unchanged
Dec 23, 2009$0.5900Special
Dec 9, 2009$0.1060+0.0%Unchanged
Nov 9, 2009$0.1060+0.0%Unchanged
Oct 8, 2009$0.1060+0.0%Unchanged
Sep 9, 2009$0.1060+0.0%Unchanged
Aug 11, 2009$0.1060+0.0%Unchanged
Jul 9, 2009$0.1060+0.0%Unchanged
Jun 9, 2009$0.1060+0.0%Unchanged
May 7, 2009$0.1060+0.0%Unchanged
Apr 8, 2009$0.1060+0.0%Unchanged
Mar 26, 2009$0.1060+0.0%Unchanged
Feb 10, 2009$0.1060+0.0%Unchanged
Jan 8, 2009$0.1060+0.0%Unchanged
Dec 11, 2008$0.1060+0.0%Unchanged
Nov 10, 2008$0.1060+0.0%Unchanged
Oct 8, 2008$0.1060+0.0%Unchanged
Sep 10, 2008$0.1060+0.0%Unchanged
Aug 7, 2008$0.1060+0.0%Unchanged
Jul 9, 2008$0.1060+0.0%Unchanged
Jun 10, 2008$0.1060+0.0%Unchanged
May 8, 2008$0.1060+0.0%Unchanged
Apr 9, 2008$0.1060+0.0%Unchanged
Mar 11, 2008$0.1060+0.0%Unchanged
Feb 7, 2008$0.1060+0.0%Unchanged
Jan 10, 2008$0.1060+0.0%Unchanged
Dec 11, 2007$0.1060+0.0%Unchanged
Nov 7, 2007$0.1060+0.0%Unchanged
Oct 9, 2007$0.1060+0.0%Unchanged
Sep 12, 2007$0.1060+0.0%Unchanged
Aug 9, 2007$0.1060+0.0%Unchanged
Jul 10, 2007$0.1060+0.0%Unchanged
Jun 7, 2007$0.1060+0.0%Unchanged
May 9, 2007$0.1060+0.0%Unchanged
Apr 10, 2007$0.1060+0.0%Unchanged
Mar 8, 2007$0.1060+0.0%Unchanged
Feb 8, 2007$0.1060+0.0%Unchanged
Jan 11, 2007$0.1060+0.0%Unchanged
Dec 7, 2006$0.1060+0.0%Unchanged
Nov 9, 2006$0.1060+0.0%Unchanged
Oct 10, 2006$0.1060+0.0%Unchanged
Sep 7, 2006$0.1060+0.0%Unchanged
Aug 9, 2006$0.1060+0.0%Unchanged
Jul 11, 2006$0.1060+0.0%Unchanged
Jun 8, 2006$0.1060+0.0%Unchanged
May 9, 2006$0.1060+0.0%Unchanged
Apr 11, 2006$0.1060+0.0%Unchanged
Mar 8, 2006$0.1060+0.0%Unchanged
Feb 8, 2006$0.1060+0.0%Unchanged
Jan 11, 2006$0.1060+0.0%Unchanged
Dec 14, 2005$0.1060+0.0%Unchanged
Nov 16, 2005$0.1060+0.0%Unchanged
Oct 19, 2005$0.1060+0.0%Unchanged
Aug 10, 2005$0.1060+0.0%Unchanged
Jul 13, 2005$0.1060+0.0%Unchanged
Jun 8, 2005$0.1060+0.0%Unchanged
May 11, 2005$0.1060+0.0%Unchanged
Apr 13, 2005$0.1060+0.0%Unchanged
Mar 9, 2005$0.1060+0.0%Unchanged
Feb 9, 2005$0.1060+0.0%Unchanged
Jan 12, 2005$0.1060+0.0%Unchanged
Dec 28, 2004$0.2730Special
Dec 15, 2004$0.1060+0.0%Unchanged
Nov 9, 2004$0.1060+0.0%Unchanged
Oct 13, 2004$0.1060+0.0%Unchanged
Sep 8, 2004$0.1060+0.0%Unchanged
Aug 11, 2004$0.1060+0.0%Unchanged
Jul 14, 2004$0.1060+0.0%Unchanged
Jun 9, 2004$0.1060+0.0%Unchanged
May 12, 2004$0.1060+0.0%Unchanged
Apr 14, 2004$0.1060+0.0%Unchanged
Mar 10, 2004$0.1060+0.0%Unchanged
Feb 11, 2004$0.1060+0.0%Unchanged
Jan 14, 2004$0.1060+0.0%Unchanged
Dec 24, 2003$0.4680Special
Dec 10, 2003$0.1060+0.0%Unchanged
Nov 12, 2003$0.1060+0.0%Unchanged
Oct 8, 2003$0.1060-0.9%Cut
Sep 10, 2003$0.1070+0.9%Raise
Aug 13, 2003$0.1060+0.0%Unchanged
Jul 9, 2003$0.1060+0.0%Unchanged
Jun 11, 2003$0.1060+0.0%Unchanged
May 14, 2003$0.1060+0.0%Unchanged
Apr 9, 2003$0.1060+0.0%Unchanged
Mar 12, 2003$0.1060+0.0%Unchanged
Feb 12, 2003$0.1060+0.0%Unchanged
Jan 15, 2003$0.1060+0.0%Unchanged
Dec 26, 2002$0.3200Special
Dec 11, 2002$0.1060+0.0%Unchanged
Nov 13, 2002$0.1060+0.0%Unchanged
Oct 9, 2002$0.1060+0.0%Unchanged
Sep 11, 2002$0.1060+0.0%Unchanged
Aug 14, 2002$0.1060+0.0%Unchanged
Jul 10, 2002$0.1060+0.0%Unchanged
Jun 12, 2002$0.1060+0.0%Unchanged
May 8, 2002$0.1060+0.0%Unchanged
Apr 10, 2002$0.1060+0.0%Unchanged
Mar 13, 2002$0.1060+0.0%Unchanged
Feb 13, 2002$0.1060First

Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to PCN