PIMCO Income Strategy Fund

PIMCO Income Strategy Fundverified

PFL

Price:

$8.485

Market Cap:

$300.23M

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

The Dividend Yield as of September 2024 (TTM) for PIMCO Income Strategy Fund (PFL) is 11.51%

According to PIMCO Income Strategy Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 11.51%. This represents a change of 130.70% compared to the average of 4.99% of the last 4 quarters.

PIMCO Income Strategy Fund (PFL) Historical Dividend Yield (quarterly & annually)

How has PFL Dividend Yield performed in the past?

The mean historical Dividend Yield of PIMCO Income Strategy Fund over the last ten years is 5.01%. The current 11.51% Dividend Yield has changed 129.59% with respect to the historical average. Over the past ten years (40 quarters), PFL's Dividend Yield was at its highest in in the June 2023 quarter at 5.96%. The Dividend Yield was at its lowest in in the January 2014 quarter at 0%.

Quarterly (TTM)
Annual

Average

5.01%

Median

4.04%

Minimum

0%

Maximum

11.45%

PIMCO Income Strategy Fund (PFL) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of PIMCO Income Strategy Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 0%

Maximum Annual Dividend Yield = 11.45%

Minimum Annual Increase = 0%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
202411.45%0.00%
202311.45%25.06%
20229.16%13.44%
20218.07%-19.44%
202010.02%Infinity%
20190%0%
20180%0%
20170%0%
20160%0%
20150%0%

PIMCO Income Strategy Fund (PFL) Average Dividend Yield

How has PFL Dividend Yield performed in the past?

The current Dividend Yield of PIMCO Income Strategy Fund (PFL) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

10.68%

5-year avg

10.03%

10-year avg

5.01%

PIMCO Income Strategy Fund (PFL) Dividend Yield vs. Peers

How is PFL’s Dividend Yield compared to its peers?

PIMCO Income Strategy Fund’s Dividend Yield is less than PIMCO Access Income Fund (11.02%), less than PIMCO High Income Fund (11.71%), less than PIMCO Corporate & Income Opportunity Fund (9.97%), less than PIMCO Corporate & Income Strategy Fund (9.78%), less than PIMCO Global StocksPLUS & Income Fund (10.29%), less than PIMCO Strategic Income Fund, Inc. (8.24%), less than BlackRock Enhanced Capital and Income Fund, Inc. (6.18%), less than BlackRock Credit Allocation Income Trust (9.01%), less than PCM Fund Inc. (12.15%), less than PIMCO Income Strategy Fund II (11.60%),

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Frequently asked questions❓

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How is the Dividend Yield calculated for PIMCO Income Strategy Fund (PFL)?

What is the highest Dividend Yield for PIMCO Income Strategy Fund (PFL)?

What is the 3-year average Dividend Yield for PIMCO Income Strategy Fund (PFL)?

What is the 5-year average Dividend Yield for PIMCO Income Strategy Fund (PFL)?

How does the current Dividend Yield for PIMCO Income Strategy Fund (PFL) compare to its historical average?