Pimco Corporate & Income Strategy Fund (PCN)

News/Announcements: None

Updated: 2024-06-21

Last Close Price: $13.1

Yield: 10.32%

Payout Ratio: --

PE Ratio: 17.09

Market Cap: 0.71B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-08-092024-09-02$0.1125unconfirmed/estimated
2024-07-122024-08-01$0.1125unconfirmed/estimated
2024-06-132024-07-01$0.1125
2024-05-102024-06-03$0.1125
2024-04-102024-05-01$0.1125
2024-03-082024-04-01$0.1125
2024-02-092024-03-01$0.1125
2024-01-112024-02-01$0.1125
2023-12-082024-01-02$0.1125
2023-11-102023-12-01$0.1125
2023-10-112023-11-01$0.1125
2023-09-082023-10-02$0.1125
2023-08-102023-09-01$0.1125
2023-07-122023-08-01$0.1125
2023-06-092023-07-03$0.1125
2023-05-102023-06-01$0.1125
2023-04-122023-05-01$0.1125
2023-03-102023-04-03$0.1125
2023-02-102023-03-01$0.1125
2023-01-122023-02-01$0.1125
2022-12-142022-12-22$0.15Special dividend
2022-12-092023-01-03$0.1125
2022-11-102022-12-01$0.1125
2022-10-122022-11-01$0.1125
2022-09-092022-10-03$0.1125
2022-08-102022-09-01$0.1125
2022-07-082022-08-01$0.1125
2022-06-102022-07-01$0.1125
2022-05-112022-06-01$0.1125
2022-04-082022-05-02$0.1125
2022-03-102022-04-01$0.1125
2022-02-102022-03-01$0.1125
2022-01-122022-02-01$0.1125
2021-12-102022-01-03$0.1125
2021-11-102021-12-01$0.1125
2021-10-082021-11-01$0.1125
2021-09-102021-10-01$0.1125
2021-08-112021-09-01$0.1125
2021-07-092021-08-02$0.1125
2021-06-102021-07-01$0.1125
2021-05-122021-06-01$0.1125
2021-04-092021-05-03$0.1125
2021-03-102021-04-01$0.1125
2021-02-102021-03-01$0.1125
2021-01-132021-02-01$0.1125
2020-12-102021-01-04$0.1125
2020-11-102020-12-01$0.1125
2020-10-092020-11-02$0.1125
2020-09-102020-10-01$0.1125
2020-08-122020-09-01$0.1125
2020-07-102020-08-03$0.1125
2020-06-102020-07-01$0.1125
2020-05-082020-06-01$0.1125
2020-04-092020-05-01$0.1125
2020-03-112020-04-01$0.1125
2020-02-122020-03-02$0.1125
2020-01-102020-02-03$0.112587.5%
2019-12-132019-12-23$0.06-46.67%
2019-12-112020-01-02$0.1125
2019-11-082019-12-02$0.1125
2019-10-102019-11-01$0.1125
2019-09-122019-10-01$0.1125
2019-08-092019-09-03$0.1125
2019-07-112019-08-01$0.1125
2019-06-122019-07-01$0.1125
2019-05-102019-06-03$0.1125
2019-04-102019-05-01$0.1125
2019-03-082019-04-01$0.1125
2019-02-082019-03-01$0.1125
2019-01-112019-02-01$0.112540.63%
2018-12-142018-12-21$0.08-28.89%
2018-12-122019-01-02$0.1125
2018-11-092018-12-03$0.1125
2018-10-112018-11-01$0.1125
2018-09-132018-10-01$0.1125
2018-08-102018-09-04$0.1125
2018-07-122018-08-01$0.1125
2018-06-082018-07-02$0.1125
2018-05-102018-06-01$0.1125
2018-04-112018-05-01$0.1125
2018-03-092018-04-02$0.1125
2018-02-092018-03-01$0.1125
2018-01-112018-02-01$0.1125
2017-12-082018-01-02$0.1125
2017-11-102017-12-01$0.1125
2017-10-122017-11-01$0.1125
2017-09-082017-10-02$0.1125
2017-08-092017-09-01$0.1125
2017-07-122017-08-01$0.1125
2017-06-082017-07-03$0.1125
2017-05-092017-06-01$0.1125
2017-04-112017-05-01$0.1125
2017-03-092017-04-03$0.1125
2017-02-092017-03-01$0.1125
2017-01-112017-02-01$0.1125-73.21%
2016-12-222016-12-29$0.42
2016-12-082017-01-03$0.1125
2016-11-092016-12-01$0.1125
2016-10-112016-11-01$0.1125
2016-09-082016-10-03$0.1125
2016-08-092016-09-01$0.1125
2016-07-072016-08-01$0.1125
2016-06-092016-07-01$0.1125
2016-05-102016-06-01$0.1125
2016-04-072016-05-02$0.1125
2016-03-092016-04-01$0.1125
2016-02-092016-03-01$0.1125
2016-01-122016-02-01$0.1125
2015-12-172015-12-29$0.02-82.22%
2015-12-092016-01-04$0.1125
2015-11-092015-12-01$0.1125
2015-10-072015-11-02$0.1125
2015-09-092015-10-01$0.1125
2015-08-112015-09-01$0.1125
2015-07-092015-08-03$0.1125
2015-06-092015-07-01$0.1125
2015-05-072015-06-01$0.1125
2015-04-092015-05-01$0.1125
2015-03-102015-04-01$0.1125
2015-02-102015-03-02$0.1125
2015-01-082015-02-02$0.1125-68.09%
2014-12-242015-01-16$0.3525
2014-12-092015-01-02$0.1125
2014-11-102014-12-01$0.1125
2014-10-092014-11-03$0.1125
2014-09-102014-10-01$0.1125
2014-08-072014-09-02$0.1125
2014-07-092014-08-01$0.1125
2014-06-102014-07-01$0.1125
2014-05-082014-06-02$0.1125
2014-04-092014-05-01$0.1125
2014-03-112014-04-01$0.1125
2014-02-112014-03-03$0.1125
2014-01-092014-02-03$0.1125
2013-12-102014-01-02$0.1125
2013-11-072013-12-02$0.1125
2013-10-092013-11-01$0.1125
2013-09-112013-10-01$0.1125
2013-08-082013-09-03$0.1125
2013-07-092013-08-01$0.1125
2013-06-112013-07-01$0.1125
2013-05-092013-06-03$0.1125
2013-04-092013-05-01$0.1125
2013-03-072013-04-01$0.1125
2013-02-072013-03-01$0.1125
2013-01-102013-02-01$0.1125-47.67%
2012-12-262013-01-18$0.21591.11%
2012-12-112013-01-02$0.1125
2012-11-082012-12-03$0.1125
2012-10-092012-11-01$0.1125
2012-09-122012-10-01$0.1125
2012-08-092012-09-04$0.1125
2012-07-102012-08-01$0.1125
2012-06-072012-07-02$0.1125
2012-05-092012-06-01$0.11255.88%
2012-04-102012-05-01$0.10625
2012-03-082012-04-02$0.10625
2012-02-092012-03-01$0.10625
2012-01-112012-02-01$0.10625-78.32%
2011-12-282012-01-20$0.49
2011-12-082012-01-03$0.10625
2011-11-092011-12-01$0.10625
2011-10-112011-11-01$0.10625
2011-09-082011-10-03$0.10625
2011-08-092011-09-01$0.10625
2011-07-072011-08-01$0.10625
2011-06-092011-07-01$0.10625
2011-05-102011-06-01$0.10625
2011-04-072011-05-02$0.10625
2011-03-092011-04-01$0.10625
2011-02-092011-03-01$0.10625
2011-01-112011-02-01$0.10625-73.44%
2010-12-292011-01-07$0.40
2010-12-092010-12-29$0.10625
2010-11-092010-12-01$0.10625
2010-10-062010-11-01$0.10625
2010-09-092010-09-29$0.10625
2010-08-102010-09-01$0.10625
2010-07-082010-08-02$0.10625
2010-06-092010-06-29$0.10625
2010-05-112010-06-01$0.10625
2010-04-082010-05-03$0.10625
2010-03-092010-03-30$0.10625
2010-02-092010-03-01$0.10625
2010-01-122010-02-01$0.10625-81.99%
2009-12-232010-01-22$0.59
2009-11-092009-12-01$0.10625
2009-10-082009-11-02$0.10625
2009-09-092009-09-29$0.10625
2009-08-112009-09-01$0.10625
2009-07-092009-08-03$0.10625
2009-06-092009-07-01$0.10625
2009-05-072009-06-01$0.10625
2009-04-082009-05-01$0.10625
2009-03-262009-04-03$0.10625
2009-02-102009-03-20$0.10625
2009-01-082009-02-02$0.10625
2008-12-112008-12-31$0.10625
2008-11-102008-12-01$0.10625
2008-10-082008-11-03$0.10625
2008-09-102008-10-01$0.10625
2008-08-072008-09-02$0.10625
2008-07-092008-08-01$0.10625
2008-06-102008-07-01$0.10625
2008-05-082008-06-02$0.10625
2008-04-092008-05-01$0.10625
2008-03-112008-04-01$0.10625
2008-02-072008-03-03$0.10625
2008-01-102008-02-01$0.10625
2007-12-112007-12-31$0.10625
2007-11-072007-12-03$0.10625
2007-10-092007-11-01$0.10625
2007-09-122007-10-01$0.10625
2007-08-092007-09-04$0.10625
2007-07-102007-08-01$0.10625
2007-06-072007-07-02$0.10625
2007-05-092007-06-01$0.10625
2007-04-102007-05-01$0.10625
2007-03-082007-04-02$0.10625
2007-02-082007-03-01$0.10625
2007-01-112007-02-01$0.10625
2006-12-072006-12-29$0.10625
2006-11-092006-12-01$0.10625
2006-10-102006-11-01$0.10625
2006-09-072006-10-02$0.10625
2006-08-092006-09-01$0.10625
2006-07-112006-08-01$0.10625
2006-06-082006-07-03$0.10625
2006-05-092006-06-01$0.10625
2006-04-112006-05-01$0.10625
2006-03-082006-04-03$0.1062563.46%
2005-12-282006-01-13$0.065-38.82%
2005-12-142005-12-30$0.10625
2005-11-162005-12-01$0.10625
2005-10-192005-11-01$0.10625
2005-09-142005-10-03$0.10625
2005-08-102005-09-01$0.10625
2005-07-132005-08-01$0.10625
2005-06-082005-07-01$0.10625
2005-05-112005-06-01$0.10625
2005-04-132005-05-02$0.10625
2005-03-092005-04-01$0.10625
2005-02-092005-03-01$0.10625
2005-01-122005-02-01$0.1062541.53%
2004-12-282005-01-14$0.07507-29.35%
2004-12-152004-12-31$0.10625
2004-11-092004-12-01$0.10625
2004-10-132004-11-01$0.10625
2004-09-082004-10-01$0.10625
2004-08-112004-09-01$0.10625
2004-07-142004-08-02$0.10625
2004-06-092004-07-01$0.10625
2004-05-122004-06-01$0.10625
2004-04-142004-05-03$0.10625
2004-03-102004-04-01$0.10625
2004-02-112004-03-01$0.10625
2004-01-142004-02-02$0.10625-37.5%
2003-12-242004-01-16$0.1760%
2003-12-102003-12-31$0.10625
2003-11-122003-12-01$0.10625
2003-10-082003-11-03$0.10625
2003-09-102003-10-01$0.10625
2003-08-132003-09-02$0.10625
2003-07-092003-08-01$0.10625
2003-06-112003-07-01$0.10625
2003-05-142003-06-02$0.10625
2003-04-092003-05-01$0.10625
2003-03-122003-04-01$0.10625
2003-02-122003-03-03$0.10625
2003-01-152003-02-03$0.106256.25%
2002-12-262003-01-10$0.10-5.88%
2002-12-112002-12-31$0.10625
2002-11-132002-12-02$0.10625
2002-10-092002-11-01$0.10625
2002-09-112002-10-01$0.10625
2002-08-142002-09-03$0.10625
2002-07-102002-08-01$0.10625
2002-06-122002-07-01$0.10625
2002-05-082002-06-03$0.10625
2002-04-102002-05-01$0.10625
2002-03-132002-04-01$0.10625
2002-02-132002-03-01$0.10625



2012-2024 DividendHistory.org, All Rights Reserved | Privacy