Pimco Corporate & Income Strate ( PCN) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Pimco Corporate & Income Strate (PCN) as of Jan. 24, 2025 is 0.11 USD. The forward dividend yield for PCN as of Jan. 24, 2025 is 10.01%.
Dividend history for stock PCN (Pimco Corporate & Income Strate) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Pimco Corporate & Income Strate Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-01-13 | 2025-02-03 | 0.1125 USD | Upcoming dividend | |
| 2024-12-12 | 2025-01-02 | 0.1125 USD | 14.11 USD | 14.11 USD |
| 2024-11-12 | 2024-12-02 | 0.1125 USD | 13.82 USD | 13.82 USD |
| 2024-10-11 | 2024-11-01 | 0.1125 USD | 14.30 USD | 14.30 USD |
| 2024-09-13 | 2024-10-01 | 0.1125 USD | 13.75 USD | 13.75 USD |
| 2024-08-12 | 2024-09-03 | 0.1125 USD | 13.79 USD | 13.79 USD |
| 2024-07-11 | 2024-08-01 | 0.1125 USD | 13.37 USD | 13.37 USD |
| 2024-06-13 | 2024-07-01 | 0.1125 USD | 13.32 USD | 13.32 USD |
| 2024-05-10 | 2024-06-03 | 0.1125 USD | 12.90 USD | 12.90 USD |
| 2024-04-10 | 2024-05-01 | 0.1125 USD | 13.97 USD | 13.97 USD |
| 2024-03-08 | 2024-04-01 | 0.1125 USD | 13.50 USD | 13.50 USD |
| 2024-02-09 | 2024-03-01 | 0.1125 USD | 13.46 USD | 13.46 USD |
| 2024-01-11 | 2024-02-01 | 0.1125 USD | 12.53 USD | 12.53 USD |
| 2023-12-08 | 2024-01-02 | 0.1125 USD | 12.40 USD | 12.40 USD |
| 2023-11-10 | 2023-12-01 | 0.1125 USD | 12.40 USD | 12.40 USD |
| 2023-10-11 | 2023-11-01 | 0.1125 USD | 12.00 USD | 12.00 USD |
| 2023-09-08 | 2023-10-02 | 0.1125 USD | 14.03 USD | 14.03 USD |
| 2023-08-10 | 2023-09-01 | 0.1125 USD | 13.70 USD | 13.70 USD |
| 2023-07-12 | 2023-08-01 | 0.1125 USD | 13.27 USD | 13.27 USD |
| 2023-06-09 | 2023-07-03 | 0.1125 USD | 12.51 USD | 12.51 USD |
| 2023-05-10 | 2023-06-01 | 0.1125 USD | 12.71 USD | 12.82 USD |
| 2023-04-12 | 2023-05-01 | 0.1125 USD | 12.46 USD | 12.68 USD |
| 2023-03-10 | 2023-04-03 | 0.1125 USD | 12.53 USD | 12.86 USD |
| 2023-02-10 | 2023-03-01 | 0.1125 USD | 13.24 USD | 13.71 USD |
| 2023-01-12 | 2023-02-01 | 0.1125 USD (-25%) | 12.11 USD | 12.64 USD |
| 2022-12-14 | 2022-12-22 | 0.1500 USD (33.33%) Special | 11.93 USD | 12.57 USD |
| 2022-12-09 | 2023-01-03 | 0.1125 USD | 11.95 USD | 12.74 USD |
| 2022-11-10 | 2022-12-01 | 0.1125 USD | 11.41 USD | 12.27 USD |
| 2022-10-12 | 2022-11-01 | 0.1125 USD | 11.04 USD | 11.98 USD |
| 2022-09-09 | 2022-10-03 | 0.1125 USD | 12.23 USD | 13.40 USD |
| 2022-08-10 | 2022-09-01 | 0.1125 USD | 12.98 USD | 14.34 USD |
| 2022-07-08 | 2022-08-01 | 0.1125 USD | 11.58 USD | 12.89 USD |
| 2022-06-10 | 2022-07-01 | 0.1125 USD | 12.71 USD | 14.28 USD |
| 2022-05-11 | 2022-06-01 | 0.1125 USD | 12.38 USD | 14.01 USD |
| 2022-04-08 | 2022-05-02 | 0.1125 USD | 13.32 USD | 15.20 USD |
| 2022-03-10 | 2022-04-01 | 0.1125 USD | 13.17 USD | 15.14 USD |
| 2022-02-10 | 2022-03-01 | 0.1125 USD | 13.81 USD | 15.99 USD |
| 2022-01-12 | 2022-02-01 | 0.1125 USD | 14.66 USD | 17.09 USD |
| 2021-12-10 | 2022-01-03 | 0.1125 USD | 15.10 USD | 17.72 USD |
| 2021-11-10 | 2021-12-01 | 0.1125 USD | 15.68 USD | 18.52 USD |
| 2021-10-08 | 2021-11-01 | 0.1125 USD | 15.47 USD | 18.38 USD |
| 2021-09-10 | 2021-10-01 | 0.1125 USD | 14.75 USD | 17.63 USD |
| 2021-08-11 | 2021-09-01 | 0.1125 USD | 16.05 USD | 19.31 USD |
| 2021-07-09 | 2021-08-02 | 0.1125 USD | 15.54 USD | 18.80 USD |
| 2021-06-10 | 2021-07-01 | 0.1125 USD | 15.44 USD | 18.80 USD |
| 2021-05-12 | 2021-06-01 | 0.1125 USD | 14.08 USD | 17.24 USD |
| 2021-04-09 | 2021-05-03 | 0.1125 USD | 14.47 USD | 17.83 USD |
| 2021-03-10 | 2021-04-01 | 0.1125 USD | 13.74 USD | 17.04 USD |
| 2021-02-10 | 2021-03-01 | 0.1125 USD | 13.99 USD | 17.47 USD |
| 2021-01-13 | 2021-02-01 | 0.1125 USD | 13.51 USD | 16.97 USD |
| 2020-12-10 | 2021-01-04 | 0.1125 USD | 13.62 USD | 17.22 USD |
| 2020-11-10 | 2020-12-01 | 0.1125 USD | 12.84 USD | 16.35 USD |
| 2020-10-09 | 2020-11-02 | 0.1125 USD | 12.59 USD | 16.14 USD |
| 2020-09-10 | 2020-10-01 | 0.1125 USD | 12.28 USD | 15.85 USD |
| 2020-08-12 | 2020-09-01 | 0.1125 USD | 12.57 USD | 16.34 USD |
| 2020-07-10 | 2020-08-03 | 0.1125 USD | 11.92 USD | 15.61 USD |
| 2020-06-10 | 2020-07-01 | 0.1125 USD | 12.60 USD | 16.62 USD |
| 2020-05-08 | 2020-06-01 | 0.1125 USD | 11.47 USD | 15.23 USD |
| 2020-04-09 | 2020-05-01 | 0.1125 USD | 11.61 USD | 15.53 USD |
| 2020-03-11 | 2020-04-01 | 0.1125 USD | 11.82 USD | 15.93 USD |
| 2020-02-12 | 2020-03-02 | 0.1125 USD | 14.83 USD | 20.13 USD |
| 2020-01-10 | 2020-02-03 | 0.1125 USD (87.50%) | 14.46 USD | 19.73 USD |
| 2019-12-13 | 2019-12-23 | 0.0600 USD (-46.67%) | 13.58 USD | 18.64 USD |
| 2019-12-11 | 2020-01-02 | 0.1125 USD | 13.61 USD | 18.74 USD |
| 2019-11-08 | 2019-12-02 | 0.1125 USD | 14.06 USD | 19.47 USD |
| 2019-10-10 | 2019-11-01 | 0.1125 USD | 13.35 USD | 18.60 USD |
| 2019-09-12 | 2019-10-01 | 0.1125 USD | 12.61 USD | 17.67 USD |
| 2019-08-09 | 2019-09-03 | 0.1125 USD | 12.90 USD | 18.20 USD |
| 2019-07-11 | 2019-08-01 | 0.1125 USD | 12.51 USD | 17.76 USD |
| 2019-06-12 | 2019-07-01 | 0.1125 USD | 12.61 USD | 18.01 USD |
| 2019-05-10 | 2019-06-03 | 0.1125 USD | 11.95 USD | 17.18 USD |
| 2019-04-10 | 2019-05-01 | 0.1125 USD | 11.76 USD | 17.01 USD |
| 2019-03-08 | 2019-04-01 | 0.1125 USD | 11.62 USD | 16.92 USD |
| 2019-02-08 | 2019-03-01 | 0.1125 USD | 10.88 USD | 15.95 USD |
| 2019-01-11 | 2019-02-01 | 0.1125 USD (40.63%) | 10.51 USD | 15.52 USD |
| 2018-12-14 | 2018-12-21 | 0.0800 USD (-28.89%) Special | 10.05 USD | 14.94 USD |
| 2018-12-12 | 2019-01-02 | 0.1125 USD | 10.21 USD | 15.27 USD |
| 2018-11-09 | 2018-12-03 | 0.1125 USD | 11.82 USD | 17.81 USD |
| 2018-10-11 | 2018-11-01 | 0.1125 USD | 11.14 USD | 16.89 USD |
| 2018-09-13 | 2018-10-01 | 0.1125 USD | 12.39 USD | 18.90 USD |
| 2018-08-10 | 2018-09-04 | 0.1125 USD | 11.96 USD | 18.36 USD |
| 2018-07-12 | 2018-08-01 | 0.1125 USD | 11.41 USD | 17.62 USD |
| 2018-06-08 | 2018-07-02 | 0.1125 USD | 11.55 USD | 17.95 USD |
| 2018-05-10 | 2018-06-01 | 0.1125 USD | 10.89 USD | 17.03 USD |
| 2018-04-11 | 2018-05-01 | 0.1125 USD | 10.72 USD | 16.87 USD |
| 2018-03-09 | 2018-04-02 | 0.1125 USD | 10.73 USD | 17.00 USD |
| 2018-02-09 | 2018-03-01 | 0.1125 USD | 10.33 USD | 16.47 USD |
| 2018-01-11 | 2018-02-01 | 0.1125 USD | 10.67 USD | 17.13 USD |
| 2017-12-08 | 2018-01-02 | 0.1125 USD | 10.54 USD | 17.03 USD |
| 2017-11-10 | 2017-12-01 | 0.1125 USD | 10.42 USD | 16.96 USD |
| 2017-10-12 | 2017-11-01 | 0.1125 USD | 10.56 USD | 17.29 USD |
| 2017-09-08 | 2017-10-02 | 0.1125 USD | 10.31 USD | 16.99 USD |
| 2017-08-09 | 2017-09-01 | 0.1125 USD | 10.25 USD | 17.01 USD |
| 2017-07-12 | 2017-08-01 | 0.1125 USD | 10.54 USD | 17.60 USD |
| 2017-06-08 | 2017-07-03 | 0.1125 USD | 10.14 USD | 17.05 USD |
| 2017-05-09 | 2017-06-01 | 0.1125 USD | 9.86 USD | 16.69 USD |
| 2017-04-11 | 2017-05-01 | 0.1125 USD | 9.54 USD | 16.26 USD |
| 2017-03-09 | 2017-04-03 | 0.1125 USD | 8.94 USD | 15.34 USD |
| 2017-02-09 | 2017-03-01 | 0.1125 USD | 9.15 USD | 15.82 USD |
| 2017-01-11 | 2017-02-01 | 0.1125 USD (-73.21%) | 8.72 USD | 15.17 USD |
| 2016-12-22 | 2016-12-29 | 0.4200 USD (273.33%) Special | 8.37 USD | 14.68 USD |
| 2016-12-08 | 2017-01-03 | 0.1125 USD | 8.20 USD | 14.79 USD |
| 2016-11-09 | 2016-12-01 | 0.1125 USD | 8.12 USD | 14.77 USD |
| 2016-10-11 | 2016-11-01 | 0.1125 USD | 8.18 USD | 14.98 USD |
| 2016-09-08 | 2016-10-03 | 0.1125 USD | 8.59 USD | 15.86 USD |
| 2016-08-09 | 2016-09-01 | 0.1125 USD | 8.31 USD | 15.45 USD |
| 2016-07-07 | 2016-08-01 | 0.1125 USD | 8.22 USD | 15.40 USD |
| 2016-06-09 | 2016-07-01 | 0.1125 USD | 7.97 USD | 15.03 USD |
| 2016-05-10 | 2016-06-01 | 0.1125 USD | 7.69 USD | 14.62 USD |
| 2016-04-07 | 2016-05-02 | 0.1125 USD | 7.19 USD | 13.78 USD |
| 2016-03-09 | 2016-04-01 | 0.1125 USD | 7.02 USD | 13.55 USD |
| 2016-02-09 | 2016-03-01 | 0.1125 USD | 6.73 USD | 13.11 USD |
| 2016-01-12 | 2016-02-01 | 0.1125 USD (462.50%) | 6.76 USD | 13.28 USD |
| 2015-12-17 | 2015-12-29 | 0.0200 USD (-82.22%) Special | 6.81 USD | 13.49 USD |
| 2015-12-09 | 2016-01-04 | 0.1125 USD | 6.94 USD | 13.76 USD |
| 2015-11-09 | 2015-12-01 | 0.1125 USD | 6.71 USD | 13.41 USD |
| 2015-10-07 | 2015-11-02 | 0.1125 USD | 6.70 USD | 13.51 USD |
| 2015-09-09 | 2015-10-01 | 0.1125 USD | 6.35 USD | 12.91 USD |
| 2015-08-11 | 2015-09-01 | 0.1125 USD | 6.52 USD | 13.36 USD |
| 2015-07-09 | 2015-08-03 | 0.1125 USD | 6.85 USD | 14.17 USD |
| 2015-06-09 | 2015-07-01 | 0.1125 USD | 7.10 USD | 14.80 USD |
| 2015-05-07 | 2015-06-01 | 0.1125 USD | 7.25 USD | 15.23 USD |
| 2015-04-09 | 2015-05-01 | 0.1125 USD | 7.27 USD | 15.38 USD |
| 2015-03-10 | 2015-04-01 | 0.1125 USD | 7.22 USD | 15.38 USD |
| 2015-02-10 | 2015-03-02 | 0.1125 USD | 7.09 USD | 15.22 USD |
| 2015-01-08 | 2015-02-02 | 0.1125 USD (-68.09%) | 7.12 USD | 15.39 USD |
| 2014-12-24 | 2015-01-16 | 0.3525 USD (213.33%) | 7.20 USD | 15.69 USD |
| 2014-12-09 | 2015-01-02 | 0.1125 USD | 7.23 USD | 16.11 USD |
| 2014-11-10 | 2014-12-01 | 0.1125 USD | 7.31 USD | 16.40 USD |
| 2014-10-09 | 2014-11-03 | 0.1125 USD | 7.06 USD | 15.94 USD |
| 2014-09-10 | 2014-10-01 | 0.1125 USD | 7.33 USD | 16.68 USD |
| 2014-08-07 | 2014-09-02 | 0.1125 USD | 7.02 USD | 16.08 USD |
| 2014-07-09 | 2014-08-01 | 0.1125 USD | 7.27 USD | 16.76 USD |
| 2014-06-10 | 2014-07-01 | 0.1125 USD | 7.36 USD | 17.08 USD |
| 2014-05-08 | 2014-06-02 | 0.1125 USD | 7.17 USD | 16.76 USD |
| 2014-04-09 | 2014-05-01 | 0.1125 USD | 6.99 USD | 16.44 USD |
| 2014-03-11 | 2014-04-01 | 0.1125 USD | 7.02 USD | 16.63 USD |
| 2014-02-11 | 2014-03-03 | 0.1125 USD | 7.08 USD | 16.89 USD |
| 2014-01-09 | 2014-02-03 | 0.1125 USD (-88.16%) | 6.62 USD | 15.89 USD |
| 2013-12-26 | 2014-01-17 | 0.9503 USD (744.71%) | 6.65 USD | 16.09 USD |
| 2013-12-10 | 2014-01-02 | 0.1125 USD | 6.24 USD | 16.00 USD |
| 2013-11-07 | 2013-12-02 | 0.1125 USD | 6.49 USD | 16.75 USD |
| 2013-10-09 | 2013-11-01 | 0.1125 USD | 6.40 USD | 16.64 USD |
| 2013-09-11 | 2013-10-01 | 0.1125 USD | 6.20 USD | 16.21 USD |
| 2013-08-08 | 2013-09-03 | 0.1125 USD | 6.15 USD | 16.21 USD |
| 2013-07-09 | 2013-08-01 | 0.1125 USD | 6.08 USD | 16.14 USD |
| 2013-06-11 | 2013-07-01 | 0.1125 USD | 6.35 USD | 16.95 USD |
| 2013-05-09 | 2013-06-03 | 0.1125 USD | 6.97 USD | 18.73 USD |
| 2013-04-09 | 2013-05-01 | 0.1125 USD | 6.70 USD | 18.13 USD |
| 2013-03-07 | 2013-04-01 | 0.1125 USD | 6.86 USD | 18.68 USD |
| 2013-02-07 | 2013-03-01 | 0.1125 USD | 6.83 USD | 18.69 USD |
| 2013-01-10 | 2013-02-01 | 0.1125 USD (-47.67%) | 6.62 USD | 18.25 USD |
| 2012-12-26 | 2013-01-18 | 0.2150 USD (91.11%) | 11.63 USD | 18.80 USD |
| 2012-12-11 | 2013-01-02 | 0.1125 USD | 6.51 USD | 18.05 USD |
| 2012-11-08 | 2012-12-03 | 0.1125 USD | 6.53 USD | 18.22 USD |
| 2012-10-09 | 2012-11-01 | 0.1125 USD | 6.48 USD | 18.20 USD |
| 2012-09-12 | 2012-10-01 | 0.1125 USD | 6.37 USD | 17.99 USD |
| 2012-08-09 | 2012-09-04 | 0.1125 USD | 6.33 USD | 17.98 USD |
| 2012-07-10 | 2012-08-01 | 0.1125 USD | 5.97 USD | 17.07 USD |
| 2012-06-07 | 2012-07-02 | 0.1125 USD | 5.55 USD | 15.98 USD |
| 2012-05-09 | 2012-06-01 | 0.1125 USD (5.93%) | 5.49 USD | 15.91 USD |
| 2012-04-10 | 2012-05-01 | 0.1062 USD | 5.31 USD | 15.50 USD |
| 2012-03-08 | 2012-04-02 | 0.1062 USD | 5.85 USD | 17.20 USD |
| 2012-02-09 | 2012-03-01 | 0.1062 USD | 5.65 USD | 16.72 USD |
| 2012-01-11 | 2012-02-01 | 0.1062 USD (-78.33%) | 5.33 USD | 15.85 USD |
| 2011-12-28 | 2012-01-20 | 0.4900 USD (361.39%) | 5.44 USD | 16.29 USD |
| 2011-12-08 | 2012-01-03 | 0.1062 USD | 5.01 USD | 15.46 USD |
| 2011-11-09 | 2011-12-01 | 0.1062 USD | 5.07 USD | 15.76 USD |
| 2011-10-11 | 2011-11-01 | 0.1062 USD | 4.59 USD | 14.35 USD |
| 2011-09-08 | 2011-10-03 | 0.1062 USD | 5.14 USD | 16.20 USD |
| 2011-08-09 | 2011-09-01 | 0.1062 USD | 5.13 USD | 16.25 USD |
| 2011-07-07 | 2011-08-01 | 0.1062 USD | 5.57 USD | 17.77 USD |
| 2011-06-09 | 2011-07-01 | 0.1062 USD | 5.36 USD | 17.20 USD |
| 2011-05-10 | 2011-06-01 | 0.1062 USD | 5.40 USD | 17.43 USD |
| 2011-04-07 | 2011-05-02 | 0.1062 USD | 5.14 USD | 16.69 USD |
| 2011-03-09 | 2011-04-01 | 0.1062 USD | 5.28 USD | 17.28 USD |
| 2011-02-09 | 2011-03-01 | 0.1062 USD | 5.00 USD | 16.46 USD |
| 2011-01-11 | 2011-02-01 | 0.1062 USD (-73.45%) | 4.75 USD | 15.73 USD |
| 2010-12-29 | 2011-01-07 | 0.4000 USD (276.65%) | 4.59 USD | 15.30 USD |
| 2010-12-09 | 2010-12-29 | 0.1062 USD | 4.44 USD | 15.20 USD |
| 2010-11-09 | 2010-12-01 | 0.1062 USD | 4.82 USD | 16.61 USD |
| 2010-10-06 | 2010-11-01 | 0.1062 USD | 4.66 USD | 16.17 USD |
| 2010-09-09 | 2010-09-29 | 0.1062 USD | 4.54 USD | 15.84 USD |
| 2010-08-10 | 2010-09-01 | 0.1062 USD | 4.50 USD | 15.80 USD |
| 2010-07-08 | 2010-08-02 | 0.1062 USD | 4.31 USD | 15.25 USD |
| 2010-06-09 | 2010-06-29 | 0.1062 USD | 4.07 USD | 14.50 USD |
| 2010-05-11 | 2010-06-01 | 0.1062 USD | 4.00 USD | 14.37 USD |
| 2010-04-08 | 2010-05-03 | 0.1062 USD | 4.19 USD | 15.15 USD |
| 2010-03-09 | 2010-03-30 | 0.1062 USD | 4.08 USD | 14.86 USD |
| 2010-02-09 | 2010-03-01 | 0.1062 USD | 4.00 USD | 14.66 USD |
| 2010-01-12 | 2010-02-01 | 0.1062 USD (-82%) | 3.83 USD | 14.14 USD |
| 2009-12-23 | 2010-01-22 | 0.5900 USD (455.56%) | 3.83 USD | 14.26 USD |
| 2009-12-09 | 2009-12-30 | 0.1062 USD | 3.62 USD | 14.05 USD |
| 2009-11-09 | 2009-12-01 | 0.1062 USD | 3.40 USD | 13.28 USD |
| 2009-10-08 | 2009-11-02 | 0.1062 USD | 3.37 USD | 13.26 USD |
| 2009-09-09 | 2009-09-29 | 0.1062 USD | 3.21 USD | 12.75 USD |
| 2009-08-11 | 2009-09-01 | 0.1062 USD | 3.00 USD | 12.00 USD |
| 2009-07-09 | 2009-08-03 | 0.1062 USD | 2.66 USD | 10.72 USD |
| 2009-06-09 | 2009-07-01 | 0.1062 USD | 2.73 USD | 11.14 USD |
| 2009-05-07 | 2009-06-01 | 0.1062 USD | 2.31 USD | 9.52 USD |
| 2009-04-08 | 2009-05-01 | 0.1062 USD | 2.03 USD | 8.43 USD |
| 2009-03-26 | 2009-04-03 | 0.1062 USD | 1.92 USD | 8.08 USD |
| 2009-02-10 | 2009-03-20 | 0.1062 USD | 2.67 USD | 11.39 USD |
| 2009-01-08 | 2009-02-02 | 0.1062 USD | 2.69 USD | 11.61 USD |
| 2008-12-11 | 2008-12-31 | 0.1062 USD | 1.81 USD | 7.87 USD |
| 2008-11-10 | 2008-12-01 | 0.1062 USD | 2.26 USD | 9.98 USD |
| 2008-10-08 | 2008-11-03 | 0.1062 USD | 1.84 USD | 8.22 USD |
| 2008-09-10 | 2008-10-01 | 0.1062 USD | 3.08 USD | 13.90 USD |
| 2008-08-07 | 2008-09-02 | 0.1062 USD | 3.03 USD | 13.77 USD |
| 2008-07-09 | 2008-08-01 | 0.1062 USD (0.19%) | 3.04 USD | 13.90 USD |
| 2008-06-10 | 2008-07-01 | 0.1060 USD | 3.10 USD | 14.28 USD |
| 2008-05-08 | 2008-06-02 | 0.1060 USD | 3.22 USD | 14.95 USD |
| 2008-04-09 | 2008-05-01 | 0.1060 USD | 3.08 USD | 14.41 USD |
| 2008-03-11 | 2008-04-01 | 0.1060 USD | 2.94 USD | 13.84 USD |
| 2008-02-07 | 2008-03-03 | 0.1060 USD | 3.19 USD | 15.16 USD |
| 2008-01-10 | 2008-02-01 | 0.1060 USD | 2.85 USD | 13.65 USD |
| 2007-12-11 | 2007-12-31 | 0.1060 USD | 2.81 USD | 13.56 USD |
| 2007-11-07 | 2007-12-03 | 0.1060 USD | 2.78 USD | 13.50 USD |
| 2007-10-09 | 2007-11-01 | 0.1060 USD | 2.94 USD | 14.41 USD |
| 2007-09-12 | 2007-10-01 | 0.1060 USD | 2.82 USD | 13.90 USD |
| 2007-08-09 | 2007-09-04 | 0.1060 USD | 2.78 USD | 13.80 USD |
| 2007-07-10 | 2007-08-01 | 0.1060 USD | 2.90 USD | 14.51 USD |
| 2007-06-07 | 2007-07-02 | 0.1060 USD | 3.14 USD | 15.85 USD |
| 2007-05-09 | 2007-06-01 | 0.1060 USD | 3.16 USD | 16.04 USD |
| 2007-04-10 | 2007-05-01 | 0.1060 USD | 3.17 USD | 16.17 USD |
| 2007-03-08 | 2007-04-02 | 0.1060 USD | 3.09 USD | 15.90 USD |
| 2007-02-08 | 2007-03-01 | 0.1060 USD | 3.08 USD | 15.95 USD |
| 2007-01-11 | 2007-02-01 | 0.1060 USD (20.05%) | 3.12 USD | 16.28 USD |
| 2006-12-27 | 2007-01-05 | 0.0883 USD (-16.70%) | 5.23 USD | 16.10 USD |
| 2006-12-07 | 2006-12-29 | 0.1060 USD | 3.06 USD | 16.05 USD |
| 2006-11-09 | 2006-12-01 | 0.1060 USD | 2.99 USD | 15.79 USD |
| 2006-10-10 | 2006-11-01 | 0.1060 USD | 2.87 USD | 15.24 USD |
| 2006-09-07 | 2006-10-02 | 0.1060 USD | 2.89 USD | 15.45 USD |
| 2006-08-09 | 2006-09-01 | 0.1060 USD | 2.91 USD | 15.68 USD |
| 2006-07-11 | 2006-08-01 | 0.1060 USD | 2.74 USD | 14.85 USD |
| 2006-06-08 | 2006-07-03 | 0.1060 USD | 2.74 USD | 14.96 USD |
| 2006-05-09 | 2006-06-01 | 0.1060 USD | 2.80 USD | 15.39 USD |
| 2006-04-11 | 2006-05-01 | 0.1060 USD | 2.74 USD | 15.18 USD |
| 2006-03-08 | 2006-04-03 | 0.1060 USD | 2.77 USD | 15.44 USD |
| 2006-02-08 | 2006-03-01 | 0.1060 USD | 2.83 USD | 15.91 USD |
| 2006-01-11 | 2006-02-01 | 0.1060 USD (71.24%) | 2.71 USD | 15.34 USD |
| 2005-12-28 | 2006-01-13 | 0.0619 USD (-41.60%) Special | 4.43 USD | 14.79 USD |
| 2005-12-14 | 2005-12-30 | 0.1060 USD | 2.55 USD | 14.54 USD |
| 2005-11-16 | 2005-12-01 | 0.1060 USD | 2.58 USD | 14.79 USD |
| 2005-10-19 | 2005-11-01 | 0.1060 USD (5.26%) | 2.56 USD | 14.80 USD |
| 2005-09-14 | 2005-10-03 | 0.1007 USD (-5%) | 4.51 USD | 15.39 USD |
| 2005-08-10 | 2005-09-01 | 0.1060 USD | 2.58 USD | 15.01 USD |
| 2005-07-13 | 2005-08-01 | 0.1060 USD | 2.57 USD | 15.03 USD |
| 2005-06-08 | 2005-07-01 | 0.1060 USD | 2.60 USD | 15.34 USD |
| 2005-05-11 | 2005-06-01 | 0.1060 USD | 2.46 USD | 14.62 USD |
| 2005-04-13 | 2005-05-02 | 0.1060 USD | 2.38 USD | 14.23 USD |
| 2005-03-09 | 2005-04-01 | 0.1060 USD | 2.52 USD | 15.20 USD |
| 2005-02-09 | 2005-03-01 | 0.1060 USD | 2.58 USD | 15.68 USD |
| 2005-01-12 | 2005-02-01 | 0.1060 USD (-61.17%) | 2.48 USD | 15.18 USD |
| 2004-12-28 | 2005-01-14 | 0.2730 USD (157.55%) | 2.48 USD | 15.23 USD |
| 2004-12-15 | 2004-12-31 | 0.1060 USD | 2.45 USD | 15.35 USD |
| 2004-11-09 | 2004-12-01 | 0.1060 USD | 2.36 USD | 14.90 USD |
| 2004-10-13 | 2004-11-01 | 0.1060 USD | 2.38 USD | 15.11 USD |
| 2004-09-08 | 2004-10-01 | 0.1060 USD | 2.36 USD | 15.10 USD |
| 2004-08-11 | 2004-09-01 | 0.1060 USD | 2.26 USD | 14.53 USD |
| 2004-07-14 | 2004-08-02 | 0.1060 USD | 2.21 USD | 14.31 USD |
| 2004-06-09 | 2004-07-01 | 0.1060 USD | 2.12 USD | 13.83 USD |
| 2004-05-12 | 2004-06-01 | 0.1060 USD | 1.98 USD | 13.04 USD |
| 2004-04-14 | 2004-05-03 | 0.1060 USD | 2.10 USD | 13.95 USD |
| 2004-03-10 | 2004-04-01 | 0.1060 USD | 2.36 USD | 15.82 USD |
| 2004-02-11 | 2004-03-01 | 0.1060 USD | 2.34 USD | 15.73 USD |
| 2004-01-14 | 2004-02-02 | 0.1060 USD (-77.35%) | 2.38 USD | 16.13 USD |
| 2003-12-24 | 2004-01-16 | 0.4680 USD | 2.30 USD | 15.69 USD |
| 2003-12-24 | 2004-01-16 | 0.4680 USD (341.51%) Special | 2.30 USD | 15.69 USD |
| 2003-12-10 | 2003-12-31 | 0.1060 USD | 2.22 USD | 15.63 USD |
| 2003-11-12 | 2003-12-01 | 0.1060 USD | 2.16 USD | 15.30 USD |
| 2003-10-08 | 2003-11-03 | 0.1060 USD (-0.93%) | 2.13 USD | 15.18 USD |
| 2003-09-10 | 2003-10-01 | 0.1070 USD (0.94%) | 2.01 USD | 14.44 USD |
| 2003-08-13 | 2003-09-02 | 0.1060 USD | 1.99 USD | 14.36 USD |
| 2003-07-09 | 2003-08-01 | 0.1060 USD | 2.17 USD | 15.81 USD |
| 2003-06-11 | 2003-07-01 | 0.1060 USD | 2.16 USD | 15.80 USD |
| 2003-05-14 | 2003-06-02 | 0.1060 USD | 2.03 USD | 14.96 USD |
| 2003-04-09 | 2003-05-01 | 0.1060 USD | 2.00 USD | 14.89 USD |
| 2003-03-12 | 2003-04-01 | 0.1060 USD | 1.96 USD | 14.68 USD |
| 2003-02-12 | 2003-03-03 | 0.1060 USD | 1.95 USD | 14.70 USD |
| 2003-01-15 | 2003-02-03 | 0.1060 USD (-66.88%) | 1.90 USD | 14.44 USD |
| 2002-12-26 | 2003-01-10 | 0.3200 USD | 1.76 USD | 13.50 USD |
| 2002-12-26 | 2003-01-10 | 0.3200 USD (201.89%) Special | 1.76 USD | 13.50 USD |
| 2002-12-11 | 2002-12-31 | 0.1060 USD | 1.75 USD | 13.71 USD |
| 2002-11-13 | 2002-12-02 | 0.1060 USD | 1.72 USD | 13.55 USD |
| 2002-10-09 | 2002-11-01 | 0.1060 USD | 1.71 USD | 13.57 USD |
| 2002-09-11 | 2002-10-01 | 0.1060 USD | 1.79 USD | 14.37 USD |
| 2002-08-14 | 2002-09-03 | 0.1060 USD | 1.71 USD | 13.80 USD |
| 2002-07-10 | 2002-08-01 | 0.1060 USD | 1.80 USD | 14.66 USD |
| 2002-06-12 | 2002-07-01 | 0.1060 USD | 1.81 USD | 14.88 USD |
| 2002-05-08 | 2002-06-03 | 0.1060 USD | 1.79 USD | 14.76 USD |
| 2002-04-10 | 2002-05-01 | 0.1060 USD | 1.77 USD | 14.70 USD |
| 2002-03-13 | 2002-04-01 | 0.1060 USD | 1.77 USD | 14.79 USD |
| 2002-02-13 | 2002-03-01 | 0.1060 USD | 1.77 USD | 14.94 USD |
PCN
Price: $13.50
52 week price:
Dividend Yield: 9.99%
5-year range yield:
Forward Dividend Yield: 10.01%
Payout Ratio: 91.22%
Dividend Per Share: 1.35 USD
Earnings Per Share: 1.36 USD
P/E Ratio: 9.99
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 104900
Market Capitalization: 783.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR5: 0.04%
DGR10: -4.65%
DGR20: 0.16%