Dividends

PCNPIMCO Corporate & Income Strategy Fund

Closed-end fundNYSE미국EU retail: not available
2/10
Trailing 12-month yieldi
12.91%
Forward yield (next or typical regular payment, annualised)
12.91%
Dividends per share, last 12 months
$1.36
Payments per year
12

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
12.91% → 10.63%
Forward
12.91% → 10.63%

Of every 100 paid out

Withheld at source (미국)
15.00%
Cyprus Special Defence Contribution (after credit for foreign tax)
0.00%
Cyprus GeSY health contribution
2.65%
You keep
82.35%

Best case, if the whole payout is designated as interest-related or short-term-gain dividends and your broker applies the US exemption (IRC 871(k)): 12.57%.

  • Source country assumed: 미국 (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • US rate 15 % assumes a W-8BEN form is on file with your broker (US–Cyprus treaty); without it the US withholds 30 %.
  • US funds (ETFs, closed-end funds, BDCs) may designate part of a payout as exempt for non-US investors (IRC 871(k)); whether your broker applies it shows on your Form 1042-S.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: 10.63%

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

No upcoming payment has been announced yet.

Dividend profile

5-year dividend growth (per year)
0.0%
Years of dividend growth
0
Years without a cut
24
NAV per share trend (3 y)
−2.6%

Where filings give no NAV history, the NAV trend is estimated from the split-adjusted price.

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2017 $1.24, 2018 $1.44, 2019 $1.42, 2020 $1.36, 2021 $1.36, 2022 $1.51, 2023 $1.36, 2024 $1.36, 2025 $1.362017: $1.242018: $1.442019: $1.422020: $1.362021: $1.362022: $1.512023: $1.362024: $1.362025: $1.36

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
13 10월 2026—$0.113RegularSingle source1
11 9월 2026—$0.113RegularSingle source1
13 8월 2026—$0.113RegularSingle source1
13 7월 2026—$0.113RegularSingle source1

Each payment is checked against up to 1 data feeds. Several feeds can share one upstream, so Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

What dividend safety is made of

0–100 points: payout versus earnings and cash flow, debt, cut history, growth streak and how stretched the yield looks.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →