PIMCO Investment Grade Corporate Bond Index… (CORP) Dividend History
CORP latest distribution
$0.4000per share · +2.6% vs previous
Ex-dividend dateOct 1Thursday, 2026
Payment dateOct 5Monday, 2026
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 5.11%trailing 12-month yield
- $4.75paid in the last 12 months
- Monthly12 payments a year
- 2010paying since
- +6.5%5-year growth a year
CORP dividend income calculator
- Income a year
- $475
- Each payment
- $40
- Value of the shares
- $9,302
- Yield
- 5.11%
At the latest close; trailing 12-month distributions of $4.75 per share, before tax.
CORP distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CORP distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
CORP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.56 | — | — | 9 |
| 2025 | $4.66 | +3.3% | 4.76% | 12 |
| 2024 | $4.51 | −4.2% | 4.74% | 12 |
| 2023 | $4.71 | +54.3% | 4.84% | 13 |
| 2022 | $3.05 | +7.8% | 3.28% | 12 |
| 2021 | $2.83 | −16.6% | 2.51% | 13 |
| 2020 | $3.39 | −4.9% | 2.90% | 13 |
Full history in the distribution table below.
CORP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $99.38 | 4.78% | $4.75 | 4.8% |
| 3 years ago | $89.35 | 5.32% | $14.47 | 16.2% |
| 5 years ago | $112.88 | 4.21% | $21.23 | 18.8% |
| 10 years ago | $106.12 | 4.48% | $37.79 | 35.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CORP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CORP | PIMCO Investment Grade Corporate Bond Index… | 5.21% | 0.21% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
CORP distribution history
202 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.4000 | +2.6% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | $0.3900 | −9.3% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.4300 | +4.9% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.4100 | 0.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.4100 | +2.5% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.4000 | +8.1% |
| 2026-04-01 | 2026-04-01 | 2026-04-03 | $0.3700 | −2.6% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.3800 | +2.7% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.3700 | −11.9% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.4200 | +16.7% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.3600 | −12.2% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.4100 | +10.8% |
Show all 202 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.3700 | −7.5% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.4000 | +2.6% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.3900 | 0.0% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.3900 | −2.5% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.4000 | +2.6% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | $0.3900 | −4.9% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.4100 | +24.2% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | $0.3300 | −15.4% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | $0.3900 | +2.6% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.3800 | −5.0% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | $0.4000 | +2.6% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | $0.3900 | +8.3% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | $0.3600 | −7.7% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | $0.3900 | +2.6% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | $0.3800 | +2.7% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | $0.3700 | −5.1% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | $0.3900 | +5.4% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | $0.3700 | 0.0% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | $0.3700 | +2.8% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | $0.3600 | +2.9% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | $0.3500 | −50.0% |
| 2023-12-29 | — | — | $0.7000 | +100.0% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.3500 | 0.0% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | $0.3500 | +2.9% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | $0.3400 | −2.9% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | $0.3500 | +9.4% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | $0.3200 | +3.2% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | $0.3100 | −11.4% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | $0.3500 | +2.9% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | $0.3400 | +9.7% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | $0.3100 | −6.1% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | $0.3300 | 0.0% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | $0.3300 | 0.0% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | $0.3300 | 0.0% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | $0.3300 | +10.0% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | $0.3000 | +14.5% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | $0.2620 | −6.4% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | $0.2800 | +12.0% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | $0.2500 | +4.2% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | $0.2400 | 0.0% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | $0.2400 | +4.3% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | $0.2300 | −4.2% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | $0.2400 | +4.3% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | $0.2300 | 0.0% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | $0.2300 | +4.5% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | $0.2200 | 0.0% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | $0.2200 | +171.4% |
| 2021-12-10 | 2021-12-13 | 2021-12-15 | $0.0810 | −63.2% |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | $0.2200 | 0.0% |
| 2021-11-01 | 2021-11-02 | 2021-11-04 | $0.2200 | 0.0% |
| 2021-10-01 | 2021-10-04 | 2021-10-06 | $0.2200 | +0.5% |
| 2021-09-01 | 2021-09-02 | 2021-09-07 | $0.2188 | −8.8% |
| 2021-08-02 | 2021-08-03 | 2021-08-05 | $0.2400 | +4.3% |
| 2021-07-01 | 2021-07-02 | 2021-07-07 | $0.2300 | +4.5% |
| 2021-06-01 | 2021-06-02 | 2021-06-04 | $0.2200 | −8.9% |
| 2021-05-03 | 2021-05-04 | 2021-05-06 | $0.2414 | +5.0% |
| 2021-04-01 | 2021-04-05 | 2021-04-07 | $0.2300 | −5.6% |
| 2021-03-01 | 2021-03-02 | 2021-03-04 | $0.2437 | −0.8% |
| 2021-02-01 | 2021-02-02 | 2021-02-04 | $0.2456 | −9.0% |
| 2020-12-30 | 2020-12-31 | 2021-01-05 | $0.2700 | +94.1% |
| 2020-12-11 | 2020-12-14 | 2020-12-16 | $0.1391 | −42.5% |
| 2020-12-01 | 2020-12-02 | 2020-12-04 | $0.2420 | −10.4% |
| 2020-11-02 | 2020-11-03 | 2020-11-05 | $0.2700 | +6.5% |
| 2020-10-01 | 2020-10-02 | 2020-10-06 | $0.2534 | +5.6% |
| 2020-09-01 | 2020-09-02 | 2020-09-04 | $0.2400 | −11.1% |
| 2020-08-03 | 2020-08-04 | 2020-08-06 | $0.2700 | −3.6% |
| 2020-07-01 | 2020-07-02 | 2020-07-07 | $0.2800 | −3.4% |
| 2020-06-01 | 2020-06-02 | 2020-06-04 | $0.2900 | +3.6% |
| 2020-05-01 | 2020-05-04 | 2020-05-06 | $0.2800 | 0.0% |
| 2020-04-01 | 2020-04-02 | 2020-04-06 | $0.2800 | 0.0% |
| 2020-03-02 | 2020-03-03 | 2020-03-05 | $0.2800 | −6.7% |
| 2020-02-03 | 2020-02-04 | 2020-02-06 | $0.3000 | +11.1% |
| 2019-12-30 | 2019-12-31 | 2020-01-03 | $0.2700 | −6.9% |
| 2019-12-02 | 2019-12-03 | 2019-12-05 | $0.2900 | 0.0% |
| 2019-11-01 | 2019-11-04 | 2019-11-06 | $0.2900 | −9.4% |
| 2019-10-01 | 2019-10-02 | 2019-10-04 | $0.3200 | −3.0% |
| 2019-09-03 | 2019-09-04 | 2019-09-06 | $0.3300 | +13.8% |
| 2019-08-01 | 2019-08-02 | 2019-08-06 | $0.2900 | 0.0% |
| 2019-07-01 | 2019-07-02 | 2019-07-05 | $0.2900 | 0.0% |
| 2019-06-03 | 2019-06-04 | 2019-06-06 | $0.2900 | 0.0% |
| 2019-05-01 | 2019-05-02 | 2019-05-06 | $0.2900 | −3.3% |
| 2019-04-01 | 2019-04-02 | 2019-04-04 | $0.3000 | 0.0% |
| 2019-03-01 | 2019-03-04 | 2019-03-06 | $0.3000 | −3.2% |
| 2019-02-01 | 2019-02-04 | 2019-02-06 | $0.3100 | 0.0% |
| 2018-12-28 | 2018-12-31 | 2019-01-03 | $0.3100 | −3.1% |
| 2018-12-03 | 2018-12-04 | 2018-12-06 | $0.3200 | +6.7% |
| 2018-11-01 | 2018-11-02 | 2018-11-06 | $0.3000 | +9.1% |
| 2018-10-01 | 2018-10-02 | 2018-10-04 | $0.2750 | −1.8% |
| 2018-09-04 | 2018-09-05 | 2018-09-07 | $0.2800 | +1.8% |
| 2018-08-01 | 2018-08-02 | 2018-08-06 | $0.2750 | −5.2% |
| 2018-07-02 | 2018-07-03 | 2018-07-06 | $0.2900 | −3.3% |
| 2018-06-01 | 2018-06-04 | 2018-06-06 | $0.3000 | +6.0% |
| 2018-05-01 | 2018-05-02 | 2018-05-04 | $0.2830 | +4.0% |
| 2018-04-02 | 2018-04-03 | 2018-04-05 | $0.2720 | −1.1% |
| 2018-03-01 | 2018-03-02 | 2018-03-06 | $0.2750 | −0.7% |
| 2018-02-01 | 2018-02-02 | 2018-02-06 | $0.2770 | +0.7% |
| 2017-12-28 | 2017-12-29 | 2018-01-03 | $0.2750 | +328.7% |
| 2017-12-13 | 2017-12-14 | 2017-12-15 | $0.0641 | −76.8% |
| 2017-12-01 | 2017-12-04 | 2017-12-06 | $0.2770 | +3.4% |
| 2017-11-01 | 2017-11-02 | 2017-11-06 | $0.2680 | −2.2% |
| 2017-10-02 | 2017-10-03 | 2017-10-05 | $0.2740 | +3.8% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.2640 | −1.5% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.2680 | −1.8% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.2730 | +3.8% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.2630 | +5.2% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.2500 | 0.0% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.2500 | −0.8% |
| 2017-03-01 | 2017-03-03 | 2017-03-07 | $0.2520 | −9.0% |
| 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.2770 | −6.1% |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $0.2950 | +18.0% |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.2500 | +3.3% |
| 2016-11-01 | 2016-11-03 | 2016-11-07 | $0.2420 | +0.8% |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | $0.2400 | −4.0% |
| 2016-09-01 | 2016-09-06 | 2016-09-08 | $0.2500 | 0.0% |
| 2016-08-01 | 2016-08-03 | 2016-08-05 | $0.2500 | 0.0% |
| 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.2500 | +5.4% |
| 2016-06-01 | 2016-06-03 | 2016-06-07 | $0.2371 | −1.2% |
| 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.2400 | +4.3% |
| 2016-04-01 | 2016-04-05 | 2016-04-07 | $0.2300 | 0.0% |
| 2016-03-01 | 2016-03-03 | 2016-03-07 | $0.2300 | −11.5% |
| 2016-02-01 | 2016-02-03 | 2016-02-05 | $0.2600 | 0.0% |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | $0.2600 | +577.1% |
| 2015-12-09 | 2015-12-11 | 2015-12-15 | $0.0384 | −85.2% |
| 2015-12-01 | 2015-12-03 | 2015-12-07 | $0.2600 | 0.0% |
| 2015-11-02 | 2015-11-04 | 2015-11-06 | $0.2600 | 0.0% |
| 2015-09-30 | 2015-10-02 | 2015-10-06 | $0.2600 | +4.0% |
| 2015-08-31 | 2015-09-02 | 2015-09-04 | $0.2500 | −5.7% |
| 2015-07-31 | 2015-08-04 | 2015-08-06 | $0.2650 | −3.3% |
| 2015-06-30 | 2015-07-02 | 2015-07-07 | $0.2740 | +5.4% |
| 2015-05-29 | 2015-06-02 | 2015-06-04 | $0.2600 | 0.0% |
| 2015-04-30 | 2015-05-04 | 2015-05-06 | $0.2600 | +4.0% |
| 2015-03-31 | 2015-04-02 | 2015-04-07 | $0.2500 | +6.4% |
| 2015-02-27 | 2015-03-03 | 2015-03-05 | $0.2350 | −2.1% |
| 2015-01-30 | 2015-02-03 | 2015-02-05 | $0.2400 | −4.0% |
| 2014-12-29 | 2014-12-31 | 2015-01-05 | $0.2500 | −24.7% |
| 2014-12-10 | 2014-12-12 | 2014-12-16 | $0.3321 | +20.8% |
| 2014-11-28 | 2014-12-02 | 2014-12-04 | $0.2750 | −3.5% |
| 2014-10-31 | 2014-11-04 | 2014-11-06 | $0.2850 | 0.0% |
| 2014-09-30 | 2014-10-02 | 2014-10-06 | $0.2850 | +1.8% |
| 2014-08-29 | 2014-09-03 | 2014-09-05 | $0.2800 | +0.4% |
| 2014-07-31 | 2014-08-04 | 2014-08-06 | $0.2790 | −5.4% |
| 2014-06-30 | 2014-07-02 | 2014-07-07 | $0.2950 | +5.4% |
| 2014-05-30 | 2014-06-03 | 2014-06-05 | $0.2800 | 0.0% |
| 2014-04-30 | 2014-05-02 | 2014-05-06 | $0.2800 | 0.0% |
| 2014-03-31 | 2014-04-02 | 2014-04-04 | $0.2800 | +1.8% |
| 2014-02-28 | 2014-03-04 | 2014-03-06 | $0.2750 | +5.8% |
| 2014-01-31 | 2014-02-04 | 2014-02-06 | $0.2600 | 0.0% |
| 2013-12-27 | 2013-12-31 | 2014-01-03 | $0.2600 | −92.9% |
| 2013-12-11 | 2013-12-13 | 2013-12-17 | $3.6798 | +1,315.3% |
| 2013-11-29 | 2013-12-03 | 2013-12-05 | $0.2600 | +10.6% |
| 2013-10-31 | 2013-11-04 | 2013-11-06 | $0.2350 | −16.1% |
| 2013-09-30 | 2013-10-02 | 2013-10-04 | $0.2800 | 0.0% |
| 2013-08-30 | 2013-09-04 | 2013-09-06 | $0.2800 | −3.4% |
| 2013-07-31 | 2013-08-02 | 2013-08-06 | $0.2900 | −6.5% |
| 2013-06-28 | 2013-07-02 | 2013-07-05 | $0.3100 | 0.0% |
| 2013-05-31 | 2013-06-04 | 2013-06-06 | $0.3100 | 0.0% |
| 2013-04-30 | 2013-05-02 | 2013-05-06 | $0.3100 | −6.1% |
| 2013-03-28 | 2013-04-02 | 2013-04-04 | $0.3300 | −5.7% |
| 2013-02-28 | 2013-03-04 | 2013-03-06 | $0.3500 | −5.4% |
| 2013-01-31 | 2013-02-04 | 2013-02-06 | $0.3700 | +5.7% |
| 2012-12-27 | 2012-12-31 | 2013-01-03 | $0.3500 | −53.5% |
| 2012-12-12 | 2012-12-14 | 2012-12-18 | $0.7533 | +151.1% |
| 2012-11-30 | 2012-12-04 | 2012-12-06 | $0.3000 | +9.1% |
| 2012-10-31 | 2012-11-02 | 2012-11-06 | $0.2750 | +1.9% |
| 2012-09-28 | 2012-10-02 | 2012-10-04 | $0.2700 | −1.8% |
| 2012-08-31 | 2012-09-05 | 2012-09-07 | $0.2750 | +5.8% |
| 2012-07-31 | 2012-08-02 | 2012-08-06 | $0.2600 | −3.7% |
| 2012-06-29 | 2012-07-03 | 2012-07-06 | $0.2700 | +1.9% |
| 2012-05-31 | 2012-06-04 | 2012-06-06 | $0.2650 | +3.9% |
| 2012-04-30 | 2012-05-02 | 2012-05-04 | $0.2550 | −1.9% |
| 2012-03-30 | 2012-04-03 | 2012-04-05 | $0.2600 | +0.9% |
| 2012-02-29 | 2012-03-02 | 2012-03-06 | $0.2577 | +1.1% |
| 2012-01-31 | 2012-02-02 | 2012-02-06 | $0.2550 | −12.1% |
| 2011-12-28 | 2011-12-30 | 2012-01-03 | $0.2900 | −5.6% |
| 2011-11-30 | 2011-12-02 | 2011-12-06 | $0.3072 | +1.8% |
| 2011-10-31 | 2011-11-02 | 2011-11-04 | $0.3017 | −0.4% |
| 2011-09-30 | 2011-10-04 | 2011-10-06 | $0.3029 | −1.6% |
| 2011-08-31 | 2011-09-02 | 2011-09-07 | $0.3078 | +11.2% |
| 2011-07-29 | 2011-08-02 | 2011-08-04 | $0.2768 | −7.4% |
| 2011-06-30 | 2011-07-05 | 2011-07-07 | $0.2988 | −0.8% |
| 2011-05-31 | 2011-06-02 | 2011-06-06 | $0.3013 | +10.9% |
| 2011-04-29 | 2011-05-03 | 2011-05-05 | $0.2716 | −2.6% |
| 2011-03-31 | 2011-04-04 | 2011-04-06 | $0.2788 | −3.6% |
| 2011-02-28 | 2011-03-02 | 2011-03-04 | $0.2892 | −5.6% |
| 2011-01-31 | 2011-02-02 | 2011-02-04 | $0.3065 | +38.8% |
| 2010-12-29 | 2010-12-31 | 2011-01-04 | $0.2209 | +355.3% |
| 2010-12-08 | 2010-12-10 | 2010-12-14 | $0.0485 | −81.4% |
| 2010-11-30 | 2010-12-02 | 2010-12-06 | $0.2612 | −0.7% |
| 2010-10-29 | 2010-11-02 | 2010-11-04 | $0.2629 | +307.8% |
| 2010-09-30 | 2010-10-04 | 2010-10-06 | $0.0645 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CORP dividend overview
PIMCO Investment Grade Corporate Bond Index… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $4.75 per share, a yield of 5.11% at the latest close of $93.02. In 2025 it paid $4.66 per share, up 3.3% from 2024. Over five years distributions changed +6.5% a year and over ten years +4.1%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.39%, which indicates what the portfolio earns from here if rates stay where they are; see the CORP bond profile.
Related: CORP chart, CORP performance, CORP bond profile, CORP overview.
CORP dividends FAQ
Does CORP pay a dividend?
Yes. CORP pays monthly distributions and has paid them since 2010. The most recent was $0.4000 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the CORP dividend yield?
CORP paid $4.75 per share over the past 12 months, a trailing yield of 5.11% at the latest close of $93.02.
When is the next CORP dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does CORP pay dividends?
CORP pays distributions monthly, 12 times a year.
How much did CORP pay in dividends in 2025?
CORP paid $4.66 per share in 12 distributions in 2025.
How much income does 100 shares of CORP pay?
100 shares of CORP would have paid about $475 over the past 12 months, before tax.