PIMCO Corporate & Income Strategy Fund Split history
PIMCO Corporate & Income Strategy Fund has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund has declared 89 dividends since Nov. 10, 2017.
In the past 12 months, PIMCO Corporate & Income Strategy Fund has declared an equity dividend amounting to $1.32 per share.
At the current share price of $13.4300, PIMCO Corporate & Income Strategy Fund's dividend yield is 9.83%. Adjusting for Split the dividend yield is 0.82%.
Ex-Date | Dividend Amount | Instrument Type |
---|---|---|
11 Apr 2025 | 0.11 | Equity Share |
13 Mar 2025 | 0.11 | Equity Share |
13 Feb 2025 | 0.11 | Equity Share |
13 Jan 2025 | 0.11 | Equity Share |
12 Dec 2024 | 0.11 | Equity Share |
12 Nov 2024 | 0.11 | Equity Share |
11 Oct 2024 | 0.11 | Equity Share |
13 Sep 2024 | 0.11 | Equity Share |
12 Aug 2024 | 0.11 | Equity Share |
11 Jul 2024 | 0.11 | Equity Share |
13 Jun 2024 | 0.11 | Equity Share |
10 May 2024 | 0.11 | Equity Share |
10 Apr 2024 | 0.11 | Equity Share |
08 Mar 2024 | 0.11 | Equity Share |
Board Meetings - PIMCO Corporate & Income Strategy Fund
The next board meeting for PIMCO Corporate & Income Strategy Fund is on 25 Apr 2025 for the purpose of PIMCO Corporate & Income Strategy Fund Annual General Meeting for 2024
Ex-Date | Purpose | Notes |
---|---|---|
25 Apr 2025 | PIMCO Corporate & Income Strategy Fund Annual General Meeting for 2024 | - |
12 Mar 2025 | PIMCO Corporate & Income Strategy Fund Second Quarter Earnings Results for 2025 | - |
06 Mar 2025 | PIMCO Corporate & Income Strategy Fund Second Quarter Earnings Results for 2025 | - |
05 Mar 2025 | PIMCO Corporate & Income Strategy Fund Second Quarter Earnings Results for 2025 | - |
30 Aug 2024 | PIMCO Corporate & Income Strategy Fund Annual Report for 2024 | - |
28 Aug 2024 | PIMCO Corporate & Income Strategy Fund Annual Report for 2024 | - |
26 Apr 2024 | PIMCO Corporate & Income Strategy Fund Annual General Meeting for 2023 | - |
08 Mar 2024 | PIMCO Corporate & Income Strategy Fund Second Quarter Earnings Results for 2024 | - |
05 Mar 2024 | PIMCO Corporate & Income Strategy Fund Second Quarter Earnings Results for 2024 | - |
01 Sep 2023 | PIMCO Corporate & Income Strategy Fund Annual Report for 2023 | - |