Pimco Corporate & Income Strategy Fund PCNNYSE

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Stock Metrics

Updated: 2026-08-21
Last Close
$11.63
PE Ratio
8.14
EPS
--
Market Cap
632.75M
52-Week Range %
$11.63

Dividend Metrics

Yield
11.58%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$1.35
Next Ex-Div
2026-09-11Est.
Next Pay Date
2026-09-01

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-10-142026-11-03$0.1125unconfirmed/estimated
2026-09-112026-10-01$0.1125unconfirmed/estimated
2026-08-132026-09-01$0.1125
2026-07-132026-08-03$0.1125
2026-06-112026-07-01$0.1125
2026-05-112026-06-01$0.1125
2026-04-132026-05-01$0.1125
2026-03-122026-04-01$0.1125
2026-02-122026-03-02$0.1125
2026-01-132026-02-02$0.1125
2025-12-112026-01-02$0.1125
2025-11-142025-12-01$0.1125
2025-10-142025-11-03$0.1125
2025-09-122025-10-01$0.1125
2025-08-112025-09-02$0.1125
2025-07-112025-08-01$0.1125
2025-06-122025-07-01$0.1125
2025-05-122025-06-02$0.1125
2025-04-112025-05-01$0.1125
2025-03-132025-04-01$0.1125
2025-02-132025-03-03$0.1125
2025-01-132025-02-03$0.1125
2024-12-122025-01-02$0.1125
2024-11-122024-12-02$0.1125
2024-10-112024-11-01$0.1125
2024-09-132024-10-01$0.1125
2024-08-122024-09-03$0.1125
2024-07-112024-08-01$0.1125
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$0.10625Resumed after a 2-month gap
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

Adjusted for splits

Drag across the chart to see price change and dividends for the selected span.
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:
Total return:
Dividends:

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

Group years by

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