| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.90 | |||
| $0.1125 | 0% | ||
| $0.1125 | 0% | ||
| $0.1125 | 0% | ||
| $0.1125 | 0% | ||
| $0.1125 | 0% | ||
| $0.1125 | 0% | ||
| $0.1125 | 0% | ||
| $0.1125 | 0% | ||
| $1.35 | 0% | ||
| $0.1125 | 0% | ||
| $0.1125 | 0% | ||
| $0.1125 | 0% | ||
| $0.1125 | 0% | ||
| $0.1125 | 0% | ||
| $0.1125 | 0% | ||
| $0.1125 | 0% | ||
| $0.1125 | 0% | ||
| $0.1125 | 0% | ||
| $0.1125 | 0% | ||
| $0.1125 | 0% | ||
| $0.1125 | 0% | ||
| $1.35 | 0% | ||
| $1.35 | -10% | ||
| $1.50 | 11.11% | ||
| $1.35 | 0% | ||
| $1.35 | -4.26% | ||
| $1.41 | -1.4% | ||
| $1.43 | 5.93% | ||
| $1.35 | -23.73% | ||
| $1.77 | 2.76% | ||
PIMCO Corporate & Income Strategy Fund pays a dividend yield (FWD) of 11.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €10.09
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Dividend Currency
- US Dollar
- Earnings Date
- 3 Countries
United States
80.15%Italy
10.68%Spain
0.28%
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- Within the last 12 months, PIMCO Corporate & Income Strategy Fund paid a dividend of $1.35. For the next 12 months, PIMCO Corporate & Income Strategy Fund is expected to pay a dividend of $1.35. This corresponds to a dividend yield of approximately 11.60%.
- The dividend yield of PIMCO Corporate & Income Strategy Fund is currently 11.60%.
- PIMCO Corporate & Income Strategy Fund pays monthly dividends.
- The next dividend for PIMCO Corporate & Income Strategy Fund is expected in September.
- PIMCO Corporate & Income Strategy Fund paid dividend every year within the last 10 years.
- Dividends of $1.35 are expected for the next 12 months. This corresponds to a dividend yield of 11.60%.
- PIMCO Corporate & Income Strategy Fund is assigned to the sector "Financials".
- There are currently no known stock splits for PIMCO Corporate & Income Strategy Fund.
- To receive the last dividend of PIMCO Corporate & Income Strategy Fund on 3 August 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 13 July 2026.
- The last dividend was paid on 3 August 2026.
- In 2022, dividends of $1.50 were paid by PIMCO Corporate & Income Strategy Fund.
- Dividends from PIMCO Corporate & Income Strategy Fund are paid in US Dollar.
- The headquarters of PIMCO Corporate & Income Strategy Fund is located in mixed.