PIMCO declares USD 0.1125 payout for PIMCO Corporate & Income Strategy Fund stock

Published on 10/16/2026 at 01:50 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Payment is due November 2, 2026 after the October 13 ex-date. PIMCO Corporate & Income Strategy Fund stock yields 12.40 percent forward.

Distribution dates and fund value

PCN declared a USD 0.1125 monthly distribution on October 1, 2026.
The payment date is November 2, 2026, following the October 13, 2026 ex-date.
PCN had a USD 799.5 million market capitalization as of October 15, 2026.

PCN, US72201B1017, Illustration mit AI erstellt.

PIMCO Corporate & Income Strategy Fund (ISIN US72201B1017) had a USD 0.1125 monthly distribution declared on October 1, 2026, according to Business Wire. The fund's common shares trade on the New York Stock Exchange, and the payment is scheduled for November 2, 2026.

Income payment sets the focus

The distribution is payable to shareholders of record on October 13, 2026, which was also the ex-dividend date. The release listed the amount as USD 0.112500 per share and identified PCN as the NYSE symbol.

For income-oriented holders, the key comparison is between the cash payment and the fund's earnings coverage. A Yahoo Finance article carrying GuruFocus analysis reported a 12.40 percent forward dividend yield and a 1.42 payout ratio as of June 30, 2026, with distributions exceeding reported earnings, according to Yahoo Finance. That creates a measurable coverage question alongside the monthly payment.

Three dated distribution markers

On October 1, 2026, PIMCO announced the USD 0.1125 distribution. On October 13, 2026, the fund went ex-dividend and set its shareholder-of-record date. On November 2, 2026, the payment is due, completing the current three-date sequence.

What comes next for holders?

The next substantiated event is the November 2, 2026 payment date. The release also states that distribution rates can change with fund earnings, realized gains, market returns and PIMCO's economic outlook.

Fund value and trading context

PCN had a market capitalization of USD 799.5 million as of October 15, 2026. Its 52-week range was USD 10.44 to USD 13.33, while the last reported primary-market price was USD 10.70 on the NYSE on October 15, 2026 at 4:00 p.m. ET. The fund's monthly payout therefore sits alongside a price range spanning USD 2.89.