PIMCO Corporate & Income Strategy Fund

€11.90
Dividend Yield (FWD)
10.01%
Annual Payout (FWD)
$1.35
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.675
$0.1125
0%
$0.1125
0%
$0.1125
0%
$0.1125
0%
$0.1125
0%
$0.1125
0%
$1.35
-10%
$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
-25%
$0.1125
0%
CSV Export

PIMCO Corporate & Income Strategy Fund pays a dividend yield (FWD) of 10.01%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€11.90
Dividend frequency
monthly
Security Type
Equity
Sector

Financials

Dividend Currency
US Dollar
Countries
  • United States
    United States86.26%
  • Italy
    Italy3.55%
  • Spain
    Spain0.22%
Resources

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Frequently Asked Questions about PIMCO Corporate & Income Strategy Fund

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 10.01%.
The dividend yield of PIMCO Corporate & Income Strategy Fund is currently 10.01%.
PIMCO Corporate & Income Strategy Fund pays monthly dividends.
The next dividend will be paid on June 3, 2024.
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 10.01%.
PIMCO Corporate & Income Strategy Fund is assigned to the sector "Financials".
There are currently no known stock splits for PIMCO Corporate & Income Strategy Fund.
In order to receive the future dividend from PIMCO Corporate & Income Strategy Fund on June 3, 2024 you must have purchased your PIMCO Corporate & Income Strategy Fund shares before the ex-date on May 10, 2024.
To receive the last dividend of PIMCO Corporate & Income Strategy Fund on May 1, 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on April 10, 2024.
The last dividend was paid on May 1, 2024.
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.