Pimco Corporate & Income Strategy Fund (PCN) Dividend Yield, History & Safety Analysis
Pimco Corporate & Income Strategy Fund (PCN) pays a high 11.45% dividend yield, or $1.35 per share annually at a stock price of $11.76. The payout ratio of 1% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 0.9x. Dividend growth is slowing — the 3-year CAGR of -3.4% trails the 5-year rate of 0.0% and the 10-year rate of -0.1%. The most recent ex-dividend date was May 11, 2026.
- Dividend Yield
- 11.45%
- Annual Dividend
- $1.35
- Payout Ratio
- 1.1%
- Consecutive Years of Growth
- 0
- Ex-Dividend Date
- 2026-05-11
- Sector
- Financial Services
- Earnings Per Share
- $1.27
Frequently Asked Questions
What is PCN's current dividend yield?
Pimco Corporate & Income Strategy Fund (PCN) has a dividend yield of 11.45%, paying $1.35 per share annually.
How often does PCN pay dividends?
Pimco Corporate & Income Strategy Fund typically pays dividends on a quarterly basis. The annual dividend totals $1.35 per share.
Is PCN's dividend safe?
Pimco Corporate & Income Strategy Fund's dividend safety is rated "Safe." The payout ratio of 1% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 0.9x.
When is PCN's next ex-dividend date?
The most recent ex-dividend date for Pimco Corporate & Income Strategy Fund was May 11, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is PCN's dividend growth rate?
Pimco Corporate & Income Strategy Fund has a 5-year dividend compound annual growth rate (CAGR) of 0.0%. The 10-year CAGR is -0.1%.
What is PCN's payout ratio?
Pimco Corporate & Income Strategy Fund has a payout ratio of 1%, meaning it distributes 1% of its earnings as dividends. This leaves significant room for dividend growth.
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