PIMCO Corporate & Income Strategy Fund PCN
Dividend Summary
The next PIMCO Corporate & Income Strategy Fund dividend will go ex in 3 days for 11.25c and will be paid in 24 days.
The previous PIMCO Corporate & Income Strategy Fund dividend was 11.25c and it went ex 25 days ago and it was paid 7 days ago.
There are typically 12 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Monthly | Monthly |
| Per share | 11.25c | 11.25c |
| Declaration date | 03 Sep 2024 (Tue) | 01 Oct 2024 (Tue) |
| Ex-div date | 13 Sep 2024 (Fri) | 11 Oct 2024 (Fri) |
| Pay date | 01 Oct 2024 (Tue) | 01 Nov 2024 (Fri) |
Enter the number of PIMCO Corporate & Income Strategy Fund shares you hold and we'll calculate your dividend payments:
Previous Payment
$11.25
Paid on 01 Oct 2024 (Tue)
Next Payment
$11.25
Paid on 01 Nov 2024 (Fri)
Free Email Notification
Sign up for PIMCO Corporate & Income Strategy Fund and we'll email you the dividend information when they declare.
Add PIMCO Corporate & Income Strategy Fund to receive free notifications when they declare their dividends.
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The table below shows the full dividend history for PIMCO Corporate & Income Strategy Fund
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Monthly | 01 Jul 2027 | 08 Jul 2027 | 02 Aug 2027 | USD | Sign up | — | |
| Forecast | Monthly | 01 Jun 2027 | 10 Jun 2027 | 01 Jul 2027 | USD | Sign up | — | |
| Forecast | Monthly | 03 May 2027 | 13 May 2027 | 01 Jun 2027 | USD | Sign up | — | |
| Forecast | Monthly | 01 Apr 2027 | 08 Apr 2027 | 03 May 2027 | USD | Sign up | — | |
| Forecast | Monthly | 01 Mar 2027 | 11 Mar 2027 | 01 Apr 2027 | USD | Sign up | — | |
| Forecast | Monthly | 01 Feb 2027 | 11 Feb 2027 | 01 Mar 2027 | USD | Sign up | — | |
| Forecast | Monthly | 01 Jan 2027 | 13 Jan 2027 | 01 Feb 2027 | USD | Sign up | — | |
| Forecast | Monthly | 01 Dec 2026 | 11 Dec 2026 | 01 Jan 2027 | USD | Sign up | — | |
| Forecast | Monthly | 02 Nov 2026 | 12 Nov 2026 | 01 Dec 2026 | USD | Sign up | — | |
| Forecast | Monthly | 01 Oct 2026 | 09 Oct 2026 | 02 Nov 2026 | USD | Sign up | — | |
| Forecast | Monthly | 01 Sep 2026 | 11 Sep 2026 | 01 Oct 2026 | USD | Sign up | — | |
| Forecast | Monthly | 03 Aug 2026 | 11 Aug 2026 | 01 Sep 2026 | USD | Sign up | — | |
| Forecast | Monthly | 01 Jul 2026 | 09 Jul 2026 | 03 Aug 2026 | USD | Sign up | — | |
| Forecast | Monthly | 01 Jun 2026 | 11 Jun 2026 | 01 Jul 2026 | USD | Sign up | — | |
| Forecast | Monthly | 01 May 2026 | 13 May 2026 | 01 Jun 2026 | USD | Sign up | — | |
| Forecast | Monthly | 01 Apr 2026 | 09 Apr 2026 | 01 May 2026 | USD | Sign up | — | |
| Forecast | Monthly | 02 Mar 2026 | 11 Mar 2026 | 01 Apr 2026 | USD | Sign up | — | |
| Forecast | Monthly | 02 Feb 2026 | 11 Feb 2026 | 02 Mar 2026 | USD | Sign up | — | |
| Forecast | Monthly | 02 Jan 2026 | 14 Jan 2026 | 02 Feb 2026 | USD | Sign up | — | |
| Forecast | Monthly | 01 Dec 2025 | 11 Dec 2025 | 02 Jan 2026 | USD | Sign up | — | |
| Forecast | Monthly | 03 Nov 2025 | 12 Nov 2025 | 01 Dec 2025 | USD | Sign up | — | |
| Forecast | Monthly | 01 Oct 2025 | 10 Oct 2025 | 03 Nov 2025 | USD | Sign up | — | |
| Forecast | Monthly | 02 Sep 2025 | 12 Sep 2025 | 01 Oct 2025 | USD | Sign up | — | |
| Forecast | Monthly | 01 Aug 2025 | 11 Aug 2025 | 02 Sep 2025 | USD | Sign up | — | |
| Forecast | Monthly | 01 Jul 2025 | 10 Jul 2025 | 01 Aug 2025 | USD | Sign up | — | |
| Forecast | Monthly | 02 Jun 2025 | 12 Jun 2025 | 01 Jul 2025 | USD | Sign up | — | |
| Forecast | Monthly | 01 May 2025 | 13 May 2025 | 02 Jun 2025 | USD | Sign up | — | |
| Forecast | Monthly | 01 Apr 2025 | 10 Apr 2025 | 01 May 2025 | USD | Sign up | — | |
| Forecast | Monthly | 03 Mar 2025 | 11 Mar 2025 | 01 Apr 2025 | USD | Sign up | — | |
| Forecast | Monthly | 03 Feb 2025 | 11 Feb 2025 | 03 Mar 2025 | USD | Sign up | — | |
| Forecast | Monthly | 02 Jan 2025 | 14 Jan 2025 | 03 Feb 2025 | USD | Sign up | — | |
| Forecast | Monthly | 02 Dec 2024 | 11 Dec 2024 | 02 Jan 2025 | USD | Sign up | — | |
| Forecast | Monthly | 01 Nov 2024 | 12 Nov 2024 | 02 Dec 2024 | USD | Sign up | — | |
| Declared | Monthly | 01 Oct 2024 | 11 Oct 2024 | 01 Nov 2024 | USD | 11.25c | 11.25c | 😄 |
| Paid | Monthly | 03 Sep 2024 | 13 Sep 2024 | 01 Oct 2024 | USD | 11.25c | 11.25c | 😄 |
| Paid | Monthly | 01 Aug 2024 | 12 Aug 2024 | 03 Sep 2024 | USD | 11.3c | 11.25c | 😄 |
| Paid | Monthly | 01 Jul 2024 | 11 Jul 2024 | 01 Aug 2024 | USD | 11.25c | 11.25c | 😄 |
| Paid | Monthly | 03 Jun 2024 | 13 Jun 2024 | 01 Jul 2024 | USD | 11.25c | 11.25c | 😄 |
| Paid | Monthly | 01 May 2024 | 10 May 2024 | 03 Jun 2024 | USD | 11.25c | 11.25c | 😄 |
| Paid | Monthly | 01 Apr 2024 | 10 Apr 2024 | 01 May 2024 | USD | 11.25c | 11.25c | 😄 |
| Paid | Monthly | 01 Mar 2024 | 08 Mar 2024 | 01 Apr 2024 | USD | 11.25c | 11.25c | 😄 |
| Paid | Monthly | 01 Feb 2024 | 09 Feb 2024 | 01 Mar 2024 | USD | 11.25c | 11.25c | 😄 |
| Paid | Monthly | 02 Jan 2024 | 11 Jan 2024 | 01 Feb 2024 | USD | 11.25c | 11.25c | 😄 |
| Paid | Monthly | 01 Dec 2023 | 08 Dec 2023 | 02 Jan 2024 | USD | 11.25c | 11.25c | 😄 |
| Paid | Monthly | 01 Nov 2023 | 10 Nov 2023 | 01 Dec 2023 | USD | 11.25c | 11.25c | 😄 |
| Paid | Monthly | 02 Oct 2023 | 11 Oct 2023 | 01 Nov 2023 | USD | 11.25c | 11.25c | 😄 |
| Paid | Monthly | 01 Sep 2023 | 08 Sep 2023 | 02 Oct 2023 | USD | 11.25c | 11.25c | 😄 |
| Paid | Monthly | 01 Aug 2023 | 10 Aug 2023 | 01 Sep 2023 | USD | 11.3c | 11.25c | 😄 |
| Paid | Monthly | 03 Jul 2023 | 12 Jul 2023 | 01 Aug 2023 | USD | 11.25c | 11.25c | 😄 |
| Paid | Monthly | 01 Jun 2023 | 09 Jun 2023 | 03 Jul 2023 | USD | 11.25c | 11.25c | 😄 |
| Paid | Monthly | 01 May 2023 | 10 May 2023 | 01 Jun 2023 | USD | 11.25c | 11.25c | 😄 |
| Paid | Monthly | 03 Apr 2023 | 12 Apr 2023 | 01 May 2023 | USD | 11.25c | 11.25c | 😄 |
| Paid | Monthly | 01 Mar 2023 | 10 Mar 2023 | 03 Apr 2023 | USD | 11.25c | 11.25c | 😄 |
| Paid | Monthly | 01 Feb 2023 | 10 Feb 2023 | 01 Mar 2023 | USD | 11.25c | 11.25c | 😄 |
| Paid | Monthly | 03 Jan 2023 | 12 Jan 2023 | 01 Feb 2023 | USD | 11.25c | 11.25c | 😄 |
| Paid | Special | 05 Dec 2022 | 14 Dec 2022 | 22 Dec 2022 | USD | — | 15c | |
| Paid | Monthly | 01 Dec 2022 | 09 Dec 2022 | 03 Jan 2023 | USD | — | 11.25c | |
| Paid | Monthly | 01 Nov 2022 | 10 Nov 2022 | 01 Dec 2022 | USD | — | 11.25c | |
| Paid | Monthly | 03 Oct 2022 | 12 Oct 2022 | 01 Nov 2022 | USD | — | 11.25c | |
| Paid | Monthly | 01 Sep 2022 | 09 Sep 2022 | 03 Oct 2022 | USD | — | 11.25c | |
| Paid | Monthly | 01 Aug 2022 | 10 Aug 2022 | 01 Sep 2022 | USD | — | 11.25c | |
| Paid | Monthly | 01 Jul 2022 | 08 Jul 2022 | 01 Aug 2022 | USD | — | 11.25c | |
| Paid | Monthly | 01 Jun 2022 | 10 Jun 2022 | 01 Jul 2022 | USD | — | 11.25c | |
| Paid | Monthly | 02 May 2022 | 11 May 2022 | 01 Jun 2022 | USD | — | 11.25c | |
| Paid | Monthly | 01 Apr 2022 | 08 Apr 2022 | 02 May 2022 | USD | — | 11.25c | |
| Paid | Monthly | 01 Mar 2022 | 10 Mar 2022 | 01 Apr 2022 | USD | — | 11.25c | |
| Paid | Monthly | 01 Feb 2022 | 10 Feb 2022 | 01 Mar 2022 | USD | — | 11.25c | |
| Paid | Monthly | 03 Jan 2022 | 12 Jan 2022 | 01 Feb 2022 | USD | — | 11.25c | |
| Paid | Monthly | 01 Dec 2021 | 10 Dec 2021 | 03 Jan 2022 | USD | — | 11.25c | |
| Paid | Monthly | 01 Nov 2021 | 10 Nov 2021 | 01 Dec 2021 | USD | — | 11.25c | |
| Paid | Monthly | 01 Oct 2021 | 08 Oct 2021 | 01 Nov 2021 | USD | — | 11.25c | |
| Paid | Monthly | 01 Sep 2021 | 10 Sep 2021 | 01 Oct 2021 | USD | — | 11.25c | |
| Paid | Monthly | 02 Aug 2021 | 11 Aug 2021 | 01 Sep 2021 | USD | — | 11.25c | |
| Paid | Monthly | 01 Jul 2021 | 09 Jul 2021 | 02 Aug 2021 | USD | — | 11.25c | |
| Paid | Monthly | 01 Jun 2021 | 10 Jun 2021 | 01 Jul 2021 | USD | — | 11.25c | |
| Paid | Monthly | 03 May 2021 | 12 May 2021 | 01 Jun 2021 | USD | — | 11.25c | |
| Paid | Monthly | 01 Apr 2021 | 09 Apr 2021 | 03 May 2021 | USD | — | 11.25c | |
| Paid | Monthly | 01 Mar 2021 | 10 Mar 2021 | 01 Apr 2021 | USD | — | 11.25c | |
| Paid | Monthly | 01 Feb 2021 | 10 Feb 2021 | 01 Mar 2021 | USD | — | 11.25c | |
| Paid | Monthly | 04 Jan 2021 | 13 Jan 2021 | 01 Feb 2021 | USD | — | 11.25c | |
| Paid | Monthly | 01 Dec 2020 | 10 Dec 2020 | 04 Jan 2021 | USD | — | 11.25c | |
| Paid | Monthly | 02 Nov 2020 | 10 Nov 2020 | 01 Dec 2020 | USD | — | 11.25c | |
| Paid | Monthly | 01 Oct 2020 | 09 Oct 2020 | 02 Nov 2020 | USD | — | 11.25c | |
| Paid | Monthly | 01 Sep 2020 | 10 Sep 2020 | 01 Oct 2020 | USD | — | 11.25c | |
| Paid | Monthly | 03 Aug 2020 | 12 Aug 2020 | 01 Sep 2020 | USD | — | 11.25c | |
| Paid | Monthly | 01 Jul 2020 | 10 Jul 2020 | 03 Aug 2020 | USD | — | 11.25c | |
| Paid | Monthly | 01 Jun 2020 | 10 Jun 2020 | 01 Jul 2020 | USD | — | 11.25c | |
| Paid | Monthly | 01 May 2020 | 08 May 2020 | 01 Jun 2020 | USD | — | 11.25c | |
| Paid | Monthly | 01 Apr 2020 | 09 Apr 2020 | 01 May 2020 | USD | — | 11.25c | |
| Paid | Monthly | 02 Mar 2020 | 11 Mar 2020 | 01 Apr 2020 | USD | — | 11.25c | |
| Paid | Monthly | 03 Feb 2020 | 12 Feb 2020 | 02 Mar 2020 | USD | — | 11.25c | |
| Paid | Monthly | 02 Jan 2020 | 10 Jan 2020 | 03 Feb 2020 | USD | — | 11.25c | |
| Paid | Special | 06 Dec 2019 | 13 Dec 2019 | 23 Dec 2019 | USD | — | 6c | |
| Paid | Monthly | 02 Dec 2019 | 11 Dec 2019 | 02 Jan 2020 | USD | — | 11.25c | |
| Paid | Monthly | 01 Nov 2019 | 08 Nov 2019 | 02 Dec 2019 | USD | — | 11.25c | |
| Paid | Monthly | 01 Oct 2019 | 10 Oct 2019 | 01 Nov 2019 | USD | — | 11.25c | |
| Paid | Monthly | 03 Sep 2019 | 12 Sep 2019 | 01 Oct 2019 | USD | — | 11.25c | |
| Paid | Monthly | 01 Aug 2019 | 09 Aug 2019 | 03 Sep 2019 | USD | — | 11.25c | |
| Paid | Monthly | 01 Jul 2019 | 11 Jul 2019 | 01 Aug 2019 | USD | — | 11.25c | |
| Paid | Monthly | 03 Jun 2019 | 12 Jun 2019 | 01 Jul 2019 | USD | — | 11.25c | |
| Paid | Monthly | 01 May 2019 | 10 May 2019 | 03 Jun 2019 | USD | — | 11.25c | |
| Paid | Monthly | 01 Apr 2019 | 10 Apr 2019 | 01 May 2019 | USD | — | 11.25c | |
| Paid | Monthly | 01 Mar 2019 | 08 Mar 2019 | 01 Apr 2019 | USD | — | 11.25c | |
| Paid | Monthly | 01 Feb 2019 | 08 Feb 2019 | 01 Mar 2019 | USD | — | 11.25c | |
| Paid | Monthly | 02 Jan 2019 | 11 Jan 2019 | 01 Feb 2019 | USD | — | 11.25c | |
| Paid | Special | 07 Dec 2018 | 14 Dec 2018 | 21 Dec 2018 | USD | — | 8c | |
| Paid | Monthly | 03 Dec 2018 | 12 Dec 2018 | 02 Jan 2019 | USD | — | 11.25c | |
| Paid | Monthly | 01 Nov 2018 | 09 Nov 2018 | 03 Dec 2018 | USD | — | 11.25c | |
| Paid | Monthly | 01 Oct 2018 | 11 Oct 2018 | 01 Nov 2018 | USD | — | 11.25c | |
| Paid | Monthly | 04 Sep 2018 | 13 Sep 2018 | 01 Oct 2018 | USD | — | 11.25c | |
| Paid | Monthly | 01 Aug 2018 | 10 Aug 2018 | 04 Sep 2018 | USD | — | 11.25c | |
| Paid | Monthly | 02 Jul 2018 | 12 Jul 2018 | 01 Aug 2018 | USD | — | 11.25c | |
| Paid | Monthly | 01 Jun 2018 | 08 Jun 2018 | 02 Jul 2018 | USD | — | 11.25c | |
| Paid | Monthly | 01 May 2018 | 10 May 2018 | 01 Jun 2018 | USD | — | 11.25c | |
| Paid | Monthly | 02 Apr 2018 | 11 Apr 2018 | 01 May 2018 | USD | — | 11.25c | |
| Paid | Monthly | 01 Mar 2018 | 09 Mar 2018 | 02 Apr 2018 | USD | — | 11.25c | |
| Paid | Monthly | 01 Feb 2018 | 09 Feb 2018 | 01 Mar 2018 | USD | — | 11.25c | |
| Paid | Monthly | 02 Jan 2018 | 11 Jan 2018 | 01 Feb 2018 | USD | — | 11.25c | |
| Paid | Monthly | 01 Dec 2017 | 08 Dec 2017 | 02 Jan 2018 | USD | — | 11.25c | |
| Paid | Monthly | 02 Nov 2017 | 10 Nov 2017 | 01 Dec 2017 | USD | — | 11.25c | |
| Paid | Monthly | 02 Oct 2017 | 12 Oct 2017 | 01 Nov 2017 | USD | — | 11.25c | |
| Paid | Monthly | 01 Sep 2017 | 08 Sep 2017 | 02 Oct 2017 | USD | — | 11.25c | |
| Paid | Monthly | 01 Aug 2017 | 09 Aug 2017 | 01 Sep 2017 | USD | — | 11.25c | |
| Paid | Monthly | 03 Jul 2017 | 12 Jul 2017 | 01 Aug 2017 | USD | — | 11.25c | |
| Paid | Monthly | 01 Jun 2017 | 08 Jun 2017 | 03 Jul 2017 | USD | — | 11.25c | |
| Paid | Monthly | 01 May 2017 | 09 May 2017 | 01 Jun 2017 | USD | — | 11.25c | |
| Paid | Monthly | 03 Apr 2017 | 11 Apr 2017 | 01 May 2017 | USD | — | 11.25c | |
| Paid | Monthly | 01 Mar 2017 | 09 Mar 2017 | 03 Apr 2017 | USD | — | 11.25c | |
| Paid | Monthly | 01 Feb 2017 | 09 Feb 2017 | 01 Mar 2017 | USD | — | 11.25c | |
| Paid | Monthly | 03 Jan 2017 | 11 Jan 2017 | 01 Feb 2017 | USD | — | 11.25c | |
| Paid | Special | 15 Dec 2016 | 22 Dec 2016 | 29 Dec 2016 | USD | — | 42c | |
| Paid | Monthly | 01 Dec 2016 | 08 Dec 2016 | 03 Jan 2017 | USD | — | 11.25c | |
| Paid | Monthly | – | 09 Nov 2016 | 01 Dec 2016 | USD | — | 11.25c | |
| Paid | Monthly | 03 Oct 2016 | 11 Oct 2016 | 01 Nov 2016 | USD | — | 11.25c | |
| Paid | Monthly | 01 Sep 2016 | 08 Sep 2016 | 03 Oct 2016 | USD | — | 11.25c | |
| Paid | Monthly | 01 Aug 2016 | 09 Aug 2016 | 01 Sep 2016 | USD | — | 11.25c | |
| Paid | Monthly | 01 Jul 2016 | 07 Jul 2016 | 01 Aug 2016 | USD | — | 11.25c | |
| Paid | Monthly | 01 Jun 2016 | 09 Jun 2016 | 01 Jul 2016 | USD | — | 11.25c | |
| Paid | Monthly | 02 May 2016 | 10 May 2016 | 01 Jun 2016 | USD | — | 11.25c | |
| Paid | Monthly | 01 Apr 2016 | 07 Apr 2016 | 02 May 2016 | USD | — | 11.25c | |
| Paid | Monthly | 01 Mar 2016 | 09 Mar 2016 | 01 Apr 2016 | USD | — | 11.25c | |
| Paid | Monthly | 01 Feb 2016 | 09 Feb 2016 | 01 Mar 2016 | USD | — | 11.25c | |
| Paid | Monthly | 04 Jan 2016 | 12 Jan 2016 | 01 Feb 2016 | USD | — | 11.25c | |
| Paid | Special | 11 Dec 2015 | 17 Dec 2015 | 29 Dec 2015 | USD | — | 2c | |
| Paid | Monthly | – | 09 Dec 2015 | 04 Jan 2016 | USD | — | 11.25c | |
| Paid | Monthly | 02 Nov 2015 | 09 Nov 2015 | 01 Dec 2015 | USD | — | 11.25c | |
| Paid | Monthly | 01 Oct 2015 | 07 Oct 2015 | 02 Nov 2015 | USD | — | 11.25c | |
| Paid | Monthly | 01 Sep 2015 | 09 Sep 2015 | 01 Oct 2015 | USD | — | 11.25c | |
| Paid | Monthly | 03 Aug 2015 | 11 Aug 2015 | 01 Sep 2015 | USD | — | 11.25c | |
| Paid | Monthly | 01 Jul 2015 | 09 Jul 2015 | 03 Aug 2015 | USD | — | 11.25c | |
| Paid | Monthly | – | 09 Jun 2015 | 01 Jul 2015 | USD | — | 11.25c | |
| Paid | Monthly | 01 May 2015 | 07 May 2015 | 01 Jun 2015 | USD | — | 11.25c | |
| Paid | Monthly | 01 Apr 2015 | 09 Apr 2015 | 01 May 2015 | USD | — | 11.25c | |
| Paid | Monthly | 02 Mar 2015 | 10 Mar 2015 | 01 Apr 2015 | USD | — | 11.25c | |
| Paid | Monthly | 02 Feb 2015 | 10 Feb 2015 | 02 Mar 2015 | USD | — | 11.25c | |
| Paid | Monthly | 02 Jan 2015 | 08 Jan 2015 | 02 Feb 2015 | USD | — | 11.25c | |
| Paid | Special | 19 Dec 2014 | 24 Dec 2014 | 16 Jan 2015 | USD | — | 35.25c | |
| Paid | Monthly | 01 Dec 2014 | 09 Dec 2014 | 02 Jan 2015 | USD | — | 11.25c | |
| Paid | Monthly | 03 Nov 2014 | 10 Nov 2014 | 01 Dec 2014 | USD | — | 11.25c | |
| Paid | Monthly | 01 Oct 2014 | 09 Oct 2014 | 03 Nov 2014 | USD | — | 11.25c | |
| Paid | Monthly | 02 Sep 2014 | 10 Sep 2014 | 01 Oct 2014 | USD | — | 11.25c | |
| Paid | Monthly | 01 Aug 2014 | 07 Aug 2014 | 02 Sep 2014 | USD | — | 11.25c | |
| Paid | Monthly | 01 Jul 2014 | 09 Jul 2014 | 01 Aug 2014 | USD | — | 11.25c | |
| Paid | Monthly | 02 Jun 2014 | 10 Jun 2014 | 01 Jul 2014 | USD | — | 11.25c | |
| Paid | Monthly | 01 May 2014 | 08 May 2014 | 02 Jun 2014 | USD | — | 11.25c | |
| Paid | Monthly | 01 Apr 2014 | 09 Apr 2014 | 01 May 2014 | USD | — | 11.25c | |
| Paid | Monthly | 03 Mar 2014 | 11 Mar 2014 | 01 Apr 2014 | USD | — | 11.25c | |
| Paid | Monthly | 03 Feb 2014 | 11 Feb 2014 | 03 Mar 2014 | USD | — | 11.25c | |
| Paid | Monthly | 02 Jan 2014 | 09 Jan 2014 | 03 Feb 2014 | USD | — | 11.25c | |
| Paid | Special | 20 Dec 2013 | 26 Dec 2013 | 17 Jan 2014 | USD | — | 95.03c | |
| Paid | Monthly | 02 Dec 2013 | 10 Dec 2013 | 02 Jan 2014 | USD | — | 11.25c | |
| Paid | Monthly | 01 Nov 2013 | 07 Nov 2013 | 02 Dec 2013 | USD | — | 11.25c | |
| Paid | Monthly | 01 Oct 2013 | 09 Oct 2013 | 01 Nov 2013 | USD | — | 11.25c | |
| Paid | Monthly | 03 Sep 2013 | 11 Sep 2013 | 01 Oct 2013 | USD | — | 11.25c | |
| Paid | Monthly | 01 Aug 2013 | 08 Aug 2013 | 03 Sep 2013 | USD | — | 11.25c | |
| Paid | Monthly | 01 Jul 2013 | 09 Jul 2013 | 01 Aug 2013 | USD | — | 11.25c | |
| Paid | Monthly | 03 Jun 2013 | 11 Jun 2013 | 01 Jul 2013 | USD | — | 11.25c | |
| Paid | Monthly | 01 May 2013 | 09 May 2013 | 03 Jun 2013 | USD | — | 11.25c | |
| Paid | Monthly | 01 Apr 2013 | 09 Apr 2013 | 01 May 2013 | USD | — | 11.25c | |
| Paid | Monthly | 01 Mar 2013 | 07 Mar 2013 | 01 Apr 2013 | USD | — | 11.25c | |
| Paid | Monthly | 01 Feb 2013 | 07 Feb 2013 | 01 Mar 2013 | USD | — | 11.25c | |
| Paid | Monthly | 02 Jan 2013 | 10 Jan 2013 | 01 Feb 2013 | USD | — | 11.25c | |
| Paid | Special | 18 Dec 2012 | 26 Dec 2012 | 18 Jan 2013 | USD | — | 21.5c | |
| Paid | Monthly | 03 Dec 2012 | 11 Dec 2012 | 02 Jan 2013 | USD | — | 11.25c | |
| Paid | Monthly | 01 Nov 2012 | 08 Nov 2012 | 03 Dec 2012 | USD | — | 11.25c | |
| Paid | Monthly | 01 Oct 2012 | 09 Oct 2012 | 01 Nov 2012 | USD | — | 11.25c | |
| Paid | Monthly | – | 12 Sep 2012 | 01 Oct 2012 | USD | — | 11.25c | |
| Paid | Monthly | – | 09 Aug 2012 | 04 Sep 2012 | USD | — | 11.25c | |
| Paid | Monthly | – | 10 Jul 2012 | 01 Aug 2012 | USD | — | 11.25c | |
| Paid | Monthly | – | 07 Jun 2012 | 02 Jul 2012 | USD | — | 11.25c | |
| Paid | Monthly | – | 09 May 2012 | 01 Jun 2012 | USD | — | 11.25c | |
| Paid | Monthly | – | 10 Apr 2012 | 01 May 2012 | USD | — | 10.63c | |
| Paid | Monthly | – | 08 Mar 2012 | 02 Apr 2012 | USD | — | 10.63c | |
| Paid | Monthly | – | 09 Feb 2012 | 01 Mar 2012 | USD | — | 10.63c | |
| Paid | Monthly | – | 11 Jan 2012 | 01 Feb 2012 | USD | — | 10.63c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 76.27c | 100% |
| 2013 | 135.0c | 77.0% |
| 2014 | 135.0c | 0% |
| 2015 | 135.0c | 0% |
| 2016 | 135.0c | 0% |
| 2017 | 135.0c | 0% |
| 2018 | 135.0c | 0% |
| 2019 | 135.0c | 0% |
| 2020 | 135.0c | 0% |
| 2021 | 135.0c | 0% |
| 2022 | 135.0c | 0% |
| 2023 | 135.0c | 0% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
PIMCO Corporate & Income Strategy Fund Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 9.6%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 17.1% on 09 October 2023
- 52 Week Low
- 9.7% on 08 March 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About PIMCO Corporate & Income Strategy Fund
- Sector
- Unknown
- Country
- United States
- Share Price
- $14.10 (yesterday's closing price)
- Shares in Issue
- 54 million
- Market Cap
- $767mn
- 0
- Market Indices
- none
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