PIMCO Income Strategy Fund
PFL
Price:
$8.41
Market Cap:
$297.58M
PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund invests in a diversified portfolio of floating rate debt instruments with an average duration of around three years. It employs fundamental analysis with top-down approach to create its portfolio. The fund was formerly known as PIMCO Floating Rate Income Fund. PIMCO Income Strategy Fund was formed on June 19, 2003 and is domiciled in the United States.[Read more]
Industry
Asset Management - Income
IPO Date
2003-08-27
Stock Exchange
NYSE
Ticker
PFL
PE Ratio
[8.67]
ROE
[16.62%]
Current Ratio
[0.27]
Dividend Yield
[11.61%]
Enterprise Value
[364.11M]
Dividend History
PFL Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO Income Strategy Fund (PFL) has a track record worth reviewing. Looking at dividend history for PFL gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-12
Dividend Yield
11.61%
Annual Dividend
$0.08
P/E Ratio
8.67
Payout Ratio
0.84
Dividend per Share
$0.98
EPS
0.97
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-12 | $0.0814 | $0.0814 | 2024-12-02 | 2024-11-01 |
| 2024-10-11 | $0.0814 | $0.0814 | 2024-11-01 | 2024-10-01 |
| 2024-09-13 | $0.0814 | $0.0814 | 2024-10-01 | 2024-09-03 |
| 2024-08-12 | $0.0814 | $0.0814 | 2024-09-03 | 2024-08-01 |
| 2024-07-11 | $0.0814 | $0.0814 | 2024-08-01 | 2024-07-01 |
| 2024-06-13 | $0.0814 | $0.0814 | 2024-07-01 | 2024-06-03 |
| 2024-05-10 | $0.0814 | $0.0814 | 2024-06-03 | 2024-05-01 |
| 2024-04-10 | $0.0814 | $0.0814 | 2024-05-01 | 2024-04-01 |
| 2024-03-08 | $0.0814 | $0.0814 | 2024-04-01 | 2024-03-01 |
| 2024-02-09 | $0.0814 | $0.0814 | 2024-03-01 | 2024-02-01 |
| 2024-01-11 | $0.0814 | $0.0814 | 2024-02-01 | 2024-01-02 |
PIMCO Income Strategy Fund (PFL) Dividend History Chart
The table below shows PIMCO Income Strategy Fund (PFL) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO Income Strategy Fund (PFL) Dividend Growth
PIMCO Income Strategy Fund (PFL) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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