Dividend Insights for Pimco Corporate & Income Strategy Fund: Essential Updates Before Ex-Dividend Date on Jun 12, 2025

Recently, the Pimco Corporate & Income Strategy Fund (PCN) announced its latest dividend details. The ex-dividend date is set for Jun 12, 2025, with the announcement made on Jun 2, 2025. Shareholders will receive a cash dividend of $0.113 per share, payable on Jul 1, 2025. This figure is slightly lower than the average of the last ten dividends, which stands at $0.119 per share. In the previous dividend cycle, dated Jun 2, 2025, the company also distributed $0.113 per share, maintaining consistency in its payout strategy.

Over the past week, several significant developments have emerged regarding PCN. A recent report highlighted the fund's notable top ten holdings and sector breakdown, providing investors with insights into its diversified investment approach. Another update focused on PCN's dividend yield, which is currently at 10.63%, with a total of $1.35 paid per share over the past year. This monthly dividend strategy continues to attract investors seeking consistent returns.

As of late, analysts have been closely monitoring PCN's stock performance. On Jun 3, 2025, the stock price experienced a marginal increase, closing at $12.80 from $12.79, reflecting a gain of 0.078%. The positive movement indicates market confidence in the fund's strategic direction and financial health. Additionally, industry insiders have noted the fund's commitment to maintaining a robust portfolio of floating-rate debt instruments, which aligns with its fundamental analysis approach.

In conclusion, Pimco Corporate & Income Strategy Fund remains a compelling choice for investors seeking stable income through monthly dividends. With the ex-dividend date on Jun 12, 2025, it is crucial for interested investors to purchase shares before this date to be eligible for the upcoming dividend. Any acquisitions made post the ex-dividend date will not qualify for the current dividend payout.