PIMCO & Income Strategy Fund Dividend
Dividend criteria checks 4/6
PIMCO & Income Strategy Fund is a dividend paying company with a current yield of 10.63% that is well covered by earnings.
Key information
10.6%
Dividend yield
48%
Payout ratio
| Industry average yield | 2.4% |
| Next dividend pay date | n/a |
| Ex dividend date | n/a |
| Dividend per share | n/a |
| Earnings per share | US$1.55 |
| Dividend yield forecast in 3Y | n/a |
Recent dividend updates
Recent updates
PCN: Good Bond CEF With Fully-Covered Distribution, But Huge Premium Is Problematic
Mar 20PCN: Still Not A Buy As We Look To 2024
Dec 17PCN CEF: Possible Gains In Store For The Brave
Oct 25PCN: Great Bond Fund, But Enormous Premium Presents Risks
Sep 18PCN: A Very Good CEF For Income, But The Market Is Overvaluing It
Jul 12PIMCO Corporate & Income Strategy Fund declares $0.1125 dividend
Feb 09PCN: Love The Momentum, But Don't Love The Premium
Feb 03PIMCO Corporate & Income Strategy Fund declares $0.1125 dividend
Jan 03PCN: Good Bond Fund But Bad Value
Dec 07PIMCO Corporate & Income Strategy Fund declares $0.1125 dividend
Oct 03PCN: Much Better Entry Point Than A Year Ago
Sep 20PIMCO Corporate & Income Strategy Fund declares $0.1125 dividend
Sep 01PIMCO Corporate & Income Strategy Fund declares $0.1125 dividend
Aug 02PCN: A Review Of This PIMCO Multi-Sector Debt CEF
Jul 11PCN: After Some Thought, I'm Still Not A Buyer
Feb 16PCN: A Time Tested Fund With A Luxurious Price Tag
Dec 24PCN: Income Constant, Premium Still Sky-High
Sep 19PIMCO Corporate & Income Strategy Fund declares $0.1125 dividend
Jun 01PIMCO Corporate & Income Strategy Fund declares $0.1125 dividend
Feb 04PIMCO Corporate & Income Strategy Fund declares $0.1125 dividend
Jan 04PIMCO Corporate & Income Strategy Fund declares $0.1125 dividend
Dec 01PIMCO Corporate & Income Strategy Fund declares $0.1125 dividend
Nov 04PIMCO Corporate & Income Strategy Fund declares $0.1125 dividend
Nov 02Stability and Growth of Payments
Fetching dividends data
Stable Dividend: PCN's dividends per share have been stable in the past 10 years.
Growing Dividend: PCN's dividend payments have not increased over the past 10 years.
Dividend Yield vs Market
| PIMCO & Income Strategy Fund Dividend Yield vs Market |
|---|
| Segment | Dividend Yield |
|---|---|
| Company (PCN) | 10.6% |
| Market Bottom 25% (US) | 1.6% |
| Market Top 25% (US) | 4.8% |
| Industry Average (Capital Markets) | 2.4% |
| Analyst forecast in 3 Years (PCN) | n/a |
Notable Dividend: PCN's dividend (10.63%) is higher than the bottom 25% of dividend payers in the US market (1.56%).
High Dividend: PCN's dividend (10.63%) is in the top 25% of dividend payers in the US market (4.82%)
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (48.3%), PCN's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (127.1%), PCN's dividend payments are not well covered by cash flows.