Pimco Corporate & Income Strategy Fund

Symbol: PCN     Sector: Financial Services     Industry: Asset Management

Dividend Yield
7.69%
Current Price
$17.56



Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20191.3500------
20181.3500--$ 13.35  -  19.257.01  -  10.11 %--
20171.3500--$ 14.82  -  17.957.52  -  9.11 %--
20161.3500--$ 12.51  -  15.928.48  -  10.79 %0.420014.15%
2015No data avaiable
2014No data avaiable

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2019-06-12$0.1125-Regular7.69 %-
2018-12-12$0.1125-Regular8.79 %  -  8.89 %$15.19  -  $15.36
2018-11-09$0.1125-Regular7.43 %  -  7.58 %$17.80  -  $18.17
2018-10-11$0.1125-Regular7.76 %  -  8.05 %$16.76  -  $17.40
2018-09-13$0.1125-Regular7.12 %  -  7.25 %$18.62  -  $18.95
2018-08-10$0.1125-Regular7.34 %  -  7.39 %$18.28  -  $18.38
2018-07-12$0.1125-Regular7.55 %  -  7.92 %$17.05  -  $17.89
2018-06-08$0.1125-Regular7.52 %  -  7.55 %$17.88  -  $17.95
2018-05-10$0.1125-Regular7.84 %  -  7.98 %$16.92  -  $17.21
2018-04-11$0.1125-Regular7.93 %  -  8.01 %$16.85  -  $17.03
2018-03-09$0.1125-Regular7.87 %  -  7.95 %$16.98  -  $17.16
2018-02-09$0.1125-Regular7.96 %  -  8.24 %$16.38  -  $16.97
2018-01-11$0.1125-Regular7.86 %  -  7.91 %$17.07  -  $17.17
2017-12-08$0.1125-Regular7.83 %  -  7.98 %$16.92  -  $17.24
2017-11-10$0.1125-Regular7.90 %  -  7.98 %$16.92  -  $17.09
2017-10-12$0.1125-Regular7.79 %  -  7.85 %$17.19  -  $17.34
2017-09-08$0.1125-Regular7.93 %  -  7.99 %$16.89  -  $17.02
2017-08-09$0.1125-Regular7.68 %  -  7.95 %$16.99  -  $17.58
2017-07-12$0.1125-Regular7.63 %  -  7.68 %$17.58  -  $17.70
2017-06-08$0.1125-Regular7.76 %  -  7.95 %$16.98  -  $17.40
2017-05-09$0.1125-Regular8.06 %  -  8.11 %$16.65  -  $16.75
2017-04-11$0.1125-Regular8.30 %  -  8.37 %$16.12  -  $16.27
2017-03-09$0.1125-Regular8.72 %  -  8.99 %$15.01  -  $15.49
2017-02-09$0.1125-Regular8.49 %  -  8.54 %$15.80  -  $15.91
2017-01-11$0.1125-Regular8.90 %  -  8.99 %$15.02  -  $15.17
2016-12-22$0.4200-Special$14.47  -  $14.68
2016-12-08$0.1125-Regular9.07 %  -  9.20 %$14.67  -  $14.89
2016-11-09$0.1125-Regular9.10 %  -  9.25 %$14.60  -  $14.83
2016-10-11$0.1125-Regular8.87 %  -  9.05 %$14.91  -  $15.22
2016-09-08$0.1125-Regular8.50 %  -  8.56 %$15.77  -  $15.88
2016-08-09$0.1125-Regular8.70 %  -  8.76 %$15.41  -  $15.51
2016-07-07$0.1125-Regular8.76 %  -  8.85 %$15.26  -  $15.41
2016-06-09$0.1125-Regular8.98 %  -  9.02 %$14.96  -  $15.04
2016-05-10$0.1125-Regular9.21 %  -  9.38 %$14.40  -  $14.66
2016-04-07$0.1125-Regular9.72 %  -  9.82 %$13.75  -  $13.89
2016-03-09$0.1125-Regular9.87 %  -  9.96 %$13.55  -  $13.68