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PCN

PCN Ex-Dividend Date

PIMCO Corporate & Income Strategy Fund · next ex-date, pay date & full history

The next PCN ex-dividend date is Jun 11, 2026. To receive the upcoming PIMCO Corporate & Income Strategy Fund dividend of $0.1130/share, you must buy PCN before the ex-dividend date.

Next Ex-Date

Jun 11, 2026

Next Pay Date

TBA

Amount / Share

$0.1130

Frequency

Monthly

Forward Yield

11.42%

Annual Dividend

$1.35

PCN Ex-Dividend Date History

Full PCN profile
Ex-Dividend DatePay DateAmountType
May 11, 2026$0.1130regular
Apr 13, 2026$0.1130regular
Mar 12, 2026$0.1130regular
Feb 12, 2026$0.1130regular
Jan 13, 2026$0.1130regular
Dec 11, 2025$0.1130regular
Nov 14, 2025$0.1130regular
Oct 14, 2025$0.1130regular
Sep 12, 2025$0.1130regular
Aug 11, 2025$0.1130regular
Jul 11, 2025$0.1130regular
Jun 12, 2025$0.1130regular

PCN Ex-Dividend Date — FAQ

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.