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    P

    PCN (PCN)

    $11.03
    +0.03 (+0.28%)

    Market Cap: $865.50M

    Last updated: Nov 04, 2026 at 2:37 PM ET

    Dividends

    Dividend Metrics

    Forward Yield12.24%
    Forward Annual Dividend$1.35
    FrequencyMonthly
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+0.00%
    5Y CAGR+0.00%
    PCN dividend history and ex-dividend datesRun PCN in the free DRIP calculator

    PCN (PCN)

    USA

    Net Assets (AUM)$865.50M
    Expense RatioN/A
    Forward Yield12.24%
    Portfolio TurnoverN/A
    Inception DateN/A

    Sector Allocations

    No sector allocation data available

    Technical Indicators

    RSI: Neutral
    RSI (14)59.33
    VWAP
    $10.960

    Simple Moving Averages

    SMA 10
    $10.80
    SMA 20
    $10.74
    SMA 50
    $10.94
    SMA 200
    $11.39

    Exponential Moving Averages

    EMA 10
    $10.83
    EMA 20
    $10.79
    EMA 50
    $10.91
    EMA 200
    $11.27

    Holdings

    No holdings data available

    Related GNG Research

    No research available

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    News

    PIMCO Corporate & Income Strategy Fund declares $0.1125 dividend

    The PIMCO Corporate & Income Strategy Fund (PCN) has declared a monthly dividend of $0.1125 per share, maintaining its previous payout. This dividend offers a forward yield of 12.45%. The dividend is payable on December...

    TradingView•11/2/26•Bullish

    PIMCO Corporate & Income Strategy Fund stock trades below NAV

    The PIMCO Corporate & Income Strategy Fund (PCN) is currently trading slightly below its net asset value (NAV), with a 0.18% discount as of October 30...

    ad-hoc-news.de•11/2/26•Neutral

    PIMCO Corporate & Income Strategy Fund (PCN) Seasonal returns chart

    This article provides a historical seasonality chart for the PIMCO Corporate & Income Strategy Fund (PCN). It displays the average monthly price return for the fund from 2016 to 2026...

    Yahoo Finance UK•10/31/26•Neutral

    PIMCO declares USD 0.1125 payout for PIMCO Corporate & Income Strategy Fund stock

    PIMCO Corporate & Income Strategy Fund (PCN) has declared a monthly distribution of USD 0.1125 per share, payable on November 2, 2026, to shareholders of record as of October 13, 2026. The fund...

    ad-hoc-news.de•10/15/26•Somewhat-Bullish

    PIMCO Fund declares monthly payout for PIMCO Corporate & Income Strategy Fund stock

    PIMCO Corporate & Income Strategy Fund (PCN) declared a monthly distribution of USD 0.1125 per share, payable on November 2, 2026, with an ex-dividend date of October 13...

    ad-hoc-news.de•10/14/26•Somewhat-Bullish

    Frequently Asked Questions About PCN

    What is PCN's current dividend yield?

    PCN (PCN) has a forward dividend yield of 12.24%.

    Does PCN pay dividends?

    Yes, PCN pays dividends with a forward dividend yield of 12.24%.

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