Dividend Information About Pimco Corporate & Income Strategy Fund: Everything You Need to Know Before Its Ex-Dividend Date on Oct 14, 2025

Pimco Corporate & Income Strategy Fund (PCN) has announced a cash dividend of $0.1125 per share, with an ex-dividend date set for Oct 14, 2025. The dividend was officially declared on Oct 1, 2025, and will be distributed to eligible shareholders on Nov 3, 2025. This payment is slightly lower than the average of the last 10 dividend amounts, which stood at $0.1188 per share. The most recent dividend, also announced on Oct 1, 2025, was a cash dividend of $0.1125 per share, indicating continuity in the payout structure. Investors should note that the ex-dividend date is the final opportunity to purchase the stock and qualify for this dividend, with any transactions made afterward not being eligible.

Over the past week, there has been significant focus on PCN’s investment strategy and its implications for market performance. Analysts have noted that the fund continues to allocate capital across a broad range of fixed-income securities, including U.S. government agency bonds, corporate notes, and asset-backed securities. This diversified approach is expected to help mitigate risk while maintaining yield, especially as interest rates remain relatively stable. Investors are encouraged to monitor the fund’s liquidity, as recent market conditions have led to tighter bid-ask spreads, suggesting stronger market participation and higher liquidity for PCN shares.

As of late, market participants have shown increased interest in PIMCO’s broader fixed-income strategy, with several reports highlighting the firm’s ability to balance yield and risk in a challenging macroeconomic environment. Recent data has also drawn attention to the fund’s strong historical performance, with consistent dividend payouts reinforcing its appeal to income-focused investors. While no major personnel changes have been reported in the last few days, there have been subtle shifts in the fund’s portfolio composition, reflecting ongoing adjustments to interest rate expectations and credit risk.

In conclusion, Pimco Corporate & Income Strategy Fund continues to offer a stable income stream with its upcoming dividend of $0.1125 per share. Investors should be aware that Oct 14, 2025, is the ex-dividend date, and any purchase made on or after that date will not qualify for the dividend distribution on Nov 3, 2025.