PCN ETF last paid $0.11 per share as of Aug 13, 2026
PCN ETF last paid $0.11 per share as of Aug 13, 2026
$11.69
AUM$870M
TER1.29%
Holdings526
See how much of PCN you already own
PCN ETF last paid $0.11 per share as of Aug 13, 2026
$11.69
PIMCO Corporate & Income Strategy Fund
AUM$870M
TER1.29%
Holdings526
See how much of PCN you already own
PCN last paid $0.11 per share, with an ex-dividend date of Aug 13, 2026. PCN is PIMCO Corporate & Income Strategy Fund.
Dividend Yield
11.85%
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
0.00%
PCN ETF Dividends
PCN dividends yield 11.85%, paid on a monthly basis. The most recent distribution was $0.1125 on 2026-08-13.
PCN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 124 distributions, investors can track payout trends.
PCN total return includes reinvested dividends. PCN high-yield alternatives are available in the ETF Screener.