Pimco Corporate & Income Strategy Fund (PCN) Dividend Yield, History & Safety Analysis
Pimco Corporate & Income Strategy Fund (PCN) pays a high 10.56% dividend yield, or $1.35 per share annually at a stock price of $12.01. The payout ratio of 87% is elevated, which may indicate the dividend could be cut if earnings decline. The most recent ex-dividend date was February 12, 2026.
- Dividend Yield
- 10.56%
- Annual Dividend
- $1.35
- Payout Ratio
- 87.1%
- Ex-Dividend Date
- 2026-02-12
Frequently Asked Questions
What is PCN's current dividend yield?
Pimco Corporate & Income Strategy Fund (PCN) has a dividend yield of 10.56%, 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 "At Risk." The payout ratio of 87% is elevated, which may indicate the dividend could be cut if earnings decline.
When is PCN's next ex-dividend date?
The most recent ex-dividend date for Pimco Corporate & Income Strategy Fund was February 12, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is PCN's payout ratio?
Pimco Corporate & Income Strategy Fund has a payout ratio of 87%, meaning it distributes 87% of its earnings as dividends. This is elevated and may limit future increases.
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