PCN Dividends
Latest Amount$0.11
FrequencyMonthly
Annualized$1.35
Next Ex-Date2026-08-13
Next Pay Date2026-09-01
Typerecurring
| Ex-Date | Amount | Pay Date | Type |
|---|
| 2026-08-13 | $0.11 | 2026-09-01 | recurring |
| 2026-07-13 | $0.11 | 2026-08-03 | recurring |
| 2026-06-11 | $0.11 | 2026-07-01 | recurring |
| 2026-05-11 | $0.11 | 2026-06-01 | recurring |
| 2026-04-13 | $0.11 | 2026-05-01 | recurring |
| 2026-03-12 | $0.11 | 2026-04-01 | recurring |
| 2026-02-12 | $0.11 | 2026-03-02 | recurring |
| 2026-01-13 | $0.11 | 2026-02-02 | recurring |
| 2025-12-11 | $0.11 | 2026-01-02 | recurring |
| 2025-11-14 | $0.11 | 2025-12-01 | recurring |
| 2025-10-14 | $0.11 | 2025-11-03 | recurring |
| 2025-09-12 | $0.11 | 2025-10-01 | recurring |
| 2025-08-11 | $0.11 | 2025-09-02 | recurring |
| 2025-07-11 | $0.11 | 2025-08-01 | recurring |
| 2025-06-12 | $0.11 | 2025-07-01 | recurring |
| 2025-05-12 | $0.11 | 2025-06-02 | recurring |
| 2025-04-11 | $0.11 | 2025-05-01 | recurring |
| 2025-03-13 | $0.11 | 2025-04-01 | recurring |
| 2025-02-13 | $0.11 | 2025-03-03 | recurring |
| 2025-01-13 | $0.11 | 2025-02-03 | recurring |
PIMCO Corporate & Income Strategy Fund (PCN) โ Dividends