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PCN DRIP Calculator & Dividend Yield 2026
12.63% YieldFinancial ServicesPIMCO Corporate & Income Strategy Fund · NYSE
Price: $10.69 · Annual div: $1.35/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-13
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Annual dividend income growth
PCN Dividend Yield
PCN (PIMCO Corporate & Income Strategy Fund) has a dividend yield of 12.63%, based on an annual dividend of $1.35 per share and a price of $10.69. Over the last 12 months it paid $1.35 per share — a trailing yield of 12.63%. Dividends are paid monthly.
Yield history: over the last 12 payments, PCN's 12-month yield ranged from 10.34% to 13.66%. Full PCN dividend history ↓
More monthly dividend stocks →More high-yield dividend stocks →
PCN DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a PCN position grows its share count by about 12.63% in the first year at today's price and yield. If the yield stays near 12.63%, DRIP doubles your number of shares in about 6 years without adding new money.
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🎯 When PCN pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PCN Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-13Latest | 2026-11-02 | $0.1125 | 13.66% | $10.71 |
| 2026-09-11 | 2026-10-01 | $0.1125 | 12.49% | $11.71 |
| 2026-08-13 | 2026-09-01 | $0.1125 | 11.54% | $11.70 |
| 2026-07-13 | 2026-08-03 | $0.1125 | 11.34% | $11.91 |
| 2026-06-11 | 2026-07-01 | $0.1125 | 12.43% | $11.77 |
| 2026-05-11 | 2026-06-01 | $0.1125 | 12.12% | $12.07 |
| 2026-04-13 | 2026-05-01 | $0.1125 | 11.23% | $12.02 |
| 2026-03-12 | 2026-04-01 | $0.1125 | 11.57% | $12.64 |
| 2026-02-12 | 2026-03-02 | $0.1125 | 11.40% | $12.83 |
| 2026-01-13 | 2026-02-02 | $0.1125 | 10.62% | $12.71 |
| 2025-12-11 | 2026-01-02 | $0.1125 | 11.55% | $12.66 |
| 2025-11-14 | 2025-12-01 | $0.1125 | 10.34% | $13.05 |
| 2025-10-14 | 2025-11-03 | $0.1125 | 10.12% | $13.34 |
| 2025-09-12 | 2025-10-01 | $0.1125 | 11.17% | $13.09 |
| 2025-08-11 | 2025-09-02 | $0.1125 | 11.57% | $12.64 |
| 2025-07-11 | 2025-08-01 | $0.1125 | 10.60% | $12.73 |
| 2025-06-12 | 2025-07-01 | $0.1125 | 11.43% | $12.79 |
| 2025-05-12 | 2025-06-02 | $0.1125 | 10.51% | $12.85 |
| 2025-04-11 | 2025-05-01 | $0.1125 | 9.90% | $13.64 |
| 2025-03-13 | 2025-04-01 | $0.1125 | 9.85% | $13.70 |
| 2025-02-13 | 2025-03-03 | $0.1125 | 9.90% | $13.63 |
| 2025-01-13 | 2025-02-03 | $0.1125 | 9.99% | $13.51 |
| 2024-12-12 | 2025-01-02 | $0.1125 | 9.57% | $14.11 |
| 2024-11-12 | 2024-12-02 | $0.1125 | 9.77% | $13.82 |
| 2024-10-11 | 2024-11-01 | $0.1125 | 9.50% | $14.21 |
| 2024-09-13 | 2024-10-01 | $0.1125 | 10.01% | $13.48 |
| 2024-08-12 | 2024-09-03 | $0.1125 | 9.71% | $13.91 |
| 2024-07-11 | 2024-08-01 | $0.1125 | 10.19% | $13.25 |
| 2024-06-13 | 2024-07-01 | $0.1125 | 10.20% | $13.23 |
| 2024-05-10 | 2024-06-03 | $0.1125 | 10.63% | $12.70 |
| 2024-04-10 | 2024-05-01 | $0.1125 | 10.47% | $13.97 |
| 2024-03-08 | 2024-04-01 | $0.1125 | 10.85% | $13.48 |
| 2024-02-09 | 2024-03-01 | $0.1125 | 10.86% | $13.46 |
| 2024-01-11 | 2024-02-01 | $0.1125 | 11.82% | $12.37 |
| 2023-12-08 | 2024-01-02 | $0.1125 | 12.10% | $12.40 |
| 2023-11-10 | 2023-12-01 | $0.1125 | 11.80% | $11.76 |
| 2023-10-11 | 2023-11-01 | $0.1125 | 12.53% | $11.96 |
| 2023-09-08 | 2023-10-02 | $0.1125 | 10.91% | $13.74 |
| 2023-08-10 | 2023-09-01 | $0.1125 | 10.20% | $13.60 |
| 2023-07-12 | 2023-08-01 | $0.1125 | 10.46% | $13.26 |
| 2023-06-09 | 2023-07-03 | $0.1125 | 11.79% | $12.71 |
| 2023-05-10 | 2023-06-01 | $0.1125 | 11.65% | $12.85 |
| 2023-04-12 | 2023-05-01 | $0.1125 | 11.06% | $12.52 |
| 2023-03-10 | 2023-04-03 | $0.1125 | 10.22% | $13.55 |
| 2023-02-10 | 2023-03-01 | $0.1120 | 10.26% | $13.49 |
| 2023-01-12 | 2023-02-01 | $0.1130 | 11.48% | $12.06 |
| 2022-12-14 | 2022-12-22 | $0.1500 | 10.80% | $12.80 |
| 2022-11-10 | 2022-12-01 | $0.1120 | 10.82% | $12.43 |
| 2022-10-12 | 2022-11-01 | $0.1120 | 11.06% | $12.16 |
| 2022-09-09 | 2022-10-03 | $0.1130 | 10.74% | $13.57 |
| 2022-08-10 | 2022-09-01 | $0.1120 | 10.37% | $14.04 |
| 2022-07-08 | 2022-08-01 | $0.1120 | 11.38% | $12.79 |
| 2022-06-10 | 2022-07-01 | $0.1120 | 9.22% | $14.58 |
| 2022-05-11 | 2022-06-01 | $0.1120 | 9.89% | $14.72 |
| 2022-04-08 | 2022-05-02 | $0.1120 | 9.21% | $15.82 |
| 2022-03-10 | 2022-04-01 | $0.1120 | 8.53% | $15.76 |
| 2022-02-10 | 2022-03-01 | $0.1120 | 8.38% | $16.05 |
| 2022-01-12 | 2022-02-01 | $0.1120 | 8.44% | $17.29 |
| 2021-12-10 | 2022-01-03 | $0.1120 | 7.54% | $17.87 |
| 2021-11-10 | 2021-12-01 | $0.1120 | 7.29% | $18.50 |
| 2021-10-08 | 2021-11-01 | $0.1120 | 8.01% | $18.25 |
| 2021-09-10 | 2021-10-01 | $0.1120 | 7.25% | $18.62 |
| 2021-08-11 | 2021-09-01 | $0.1120 | 7.67% | $19.07 |
| 2021-07-09 | 2021-08-02 | $0.1120 | 7.78% | $18.81 |
| 2021-06-10 | 2021-07-01 | $0.1125 | 7.33% | $18.44 |
| 2021-05-12 | 2021-06-01 | $0.1120 | 7.52% | $17.98 |
| 2021-04-09 | 2021-05-03 | $0.1125 | 7.77% | $17.41 |
| 2021-03-10 | 2021-04-01 | $0.1125 | 8.46% | $17.32 |
| 2021-02-10 | 2021-03-01 | $0.1130 | 7.84% | $17.24 |
| 2021-01-13 | 2021-02-01 | $0.1130 | 7.22% | $17.17 |
| 2020-12-10 | 2021-01-04 | $0.1130 | — | — |
| 2020-11-10 | 2020-12-01 | $0.1130 | — | — |
| 2020-10-09 | 2020-11-02 | $0.1130 | — | — |
| 2020-09-10 | 2020-10-01 | $0.1120 | — | — |
| 2020-08-12 | 2020-09-01 | $0.1125 | — | — |
| 2020-07-10 | 2020-08-03 | $0.1125 | — | — |
| 2020-06-10 | 2020-07-01 | $0.1125 | — | — |
| 2020-05-08 | 2020-06-01 | $0.1125 | — | — |
| 2020-04-09 | 2020-05-01 | $0.1125 | — | — |
| 2020-03-11 | 2020-04-01 | $0.1125 | — | — |
About PIMCO Corporate & Income Strategy Fund (PCN) — Dividend Analysis 2026
The PIMCO Corporate & Income Strategy Fund (PCN) operates as a closed-end mutual fund dedicated to fixed income investments. It is primarily overseen by Allianz Global Investors Fund Management LLC, with co-management responsibilities shared by Pacific Investment Management Company LLC. This fund focuses its investments within the U.S. fixed income landscape, allocating capital to a diverse array of debt instruments. These include U.S. Treasury obligations, corporate notes, government agency securities, and various asset-backed and mortgage-backed securities, sourced from companies spanning numerous sectors. Its portfolio is constructed using a top-down security selection methodology, underpinned by thorough fundamental analysis. Established in the United States on October 17, 2001, the fund was previously known as PIMCO Corporate Income Fund.
PCN Dividend & DRIP — Frequently Asked Questions
What is PCN's dividend yield?
PCN (PIMCO Corporate & Income Strategy Fund) has a dividend yield of 12.63%, based on an annual dividend of $1.35 per share and a price of $10.69. Over the last 12 months it paid $1.35 per share — a trailing yield of 12.63%. Dividends are paid monthly.
How much does $10,000 in PCN pay in dividends?
$10,000 in PCN at a 12.63% yield pays about $1,263 a year ($105 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for PCN?
With dividends reinvested, a PCN position grows its share count by about 12.63% in the first year at today's price and yield. If the yield stays near 12.63%, DRIP doubles your number of shares in about 6 years without adding new money.
How do I calculate PCN dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the PCN DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is PCN's next ex-dividend date?
PCN's next ex-dividend date has not been announced yet; the most recent one was 2026-10-13. PCN pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is PCN's dividend growth rate?
PCN's dividend changed 0.0% over the last year and 0.0% a year on average over five years.
Similar dividend stocks to PCN
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 PCN Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PCN.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 12.63% | 9.83% | $1,263 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 10.74% | 7.94% | $1,074 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 10.10% | 7.30% | $1,010 / yr |
| 🇬🇧 UK ISA | 0% | 12.63% | 9.83% | $1,263 / yr |
| 🇬🇧 UK Taxable | 8.75% | 11.52% | 8.72% | $1,152 / yr |
| 🇨🇦 TFSA | 0% | 12.63% | 9.83% | $1,263 / yr |
| 🇨🇦 CA Taxable | 25% | 9.47% | 6.67% | $947 / yr |
| 🇦🇺 Super (pension) | 15% | 10.74% | 7.94% | $1,074 / yr |
| 🇦🇺 AU Taxable | 30% | 8.84% | 6.04% | $884 / yr |
| 🇩🇪 DE Taxable | 26.375% | 9.30% | 6.50% | $930 / yr |
| 🇫🇷 FR Taxable | 30% | 8.84% | 6.04% | $884 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 PCN Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.35/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PCN Dividend Payment Schedule
PCN pays every month — 12 payments per year.
📊 PCN vs Financial Services Benchmarks
How PCN compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PCN sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PCN Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare PCN with peers: PCN vs AIO · PCN vs AWF · PCN vs CHI
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PCN dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
PIMCO Corporate & Income Strategy Fund (PCN) is currently trading at $10.69, trading near its 52-week low. The current dividend yield is 12.63% based on an annual payout of $1.35 per share.
PCN (PIMCO Corporate & Income Strategy Fund) — 12.63% Dividend Yield Analysis
PIMCO Corporate & Income Strategy Fund (PCN) is a financial services stock currently trading at $10.69 with a dividend yield of 12.63%. It pays an annual dividend of $1.35 per share.
- Above-average yield (12.63%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the PCN dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.