PIMCO Corporate & Income Strategy Fund (PCN) August 2025 Dividend

$10.80
+$0.09+0.84%Tuesday 00:00
Dividend Yield
12.5%
Dividend amount
$1.35
$0.11
Per Share

Announced

Confirmed • July 1, 2025

Ex Date

Reached • July 11, 2025

Pay Date

Paid • August 1, 2025

Description

⁨PIMCO Corporate & Income Strategy Fund⁩ (⁦PCN⁩) has announced a dividend of ⁦$0.11⁩ with an ex date of July 11, 2025 and a payment date of August 1, 2025. The record date is July 11, 2025.

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