PIMCO Income Strategy Fund (PFL) Dividend Yield, Date & History

$8.42
+0.06 (+0.72%)
(As of 05/3/2024 08:53 PM ET)

Dividend Summary

Dividend Yield
12.83%
Annual Dividend
$1.08
Annualized 3-Year
Dividend Growth
-3.29%
Next
Dividend Payment
Jun. 3
Skip Charts & View Dividend History

PIMCO Income Strategy Fund vs. The Competition

TypePIMCO Income Strategy FundFinancial CompaniesNYSE Companies
Annual Dividend$1.08$16.51$1.52
Dividend Yield12.83%457.03%352.93%
Annualized 3-Year Dividend Growth-3.29%1,097.71%1,581.87%

PIMCO Income Strategy Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/3/2024monthly$0.081411.6%5/10/20245/13/20246/3/2024
4/1/2024monthly$0.081411.42%4/10/20244/11/20245/1/2024
3/1/2024monthly$0.081411.53%3/8/20243/11/20244/1/2024
2/1/2024Monthly$0.081411.53%2/9/20242/12/20243/1/2024
1/2/2024monthly$0.081411.53%1/11/20241/12/20242/1/2024
12/1/2023monthly$0.081411.94%12/8/202312/11/20231/2/2024
11/1/2023Monthly$0.081412.43%11/10/202311/13/202312/1/2023
10/4/2023monthly$0.081412.5%10/11/202310/12/202311/1/2023
9/5/2023monthly$0.081412.32%9/8/20239/11/202310/2/2023
8/1/2023Monthly$0.081411.83%8/10/20238/11/20239/1/2023
7/3/2023Monthly$0.081411.85%7/12/20237/13/20238/1/2023
6/3/2023monthly$0.081412.03%6/9/20236/12/20237/3/2023
5/3/2023monthly$0.081412%5/10/20235/11/20236/1/2023
4/5/2023monthly$0.081411.9%4/12/20234/13/20235/1/2023
3/3/2023monthly$0.081411.3%3/10/20233/13/20234/3/2023
2/3/2023monthly$0.081410.9%2/10/20232/13/20233/1/2023
1/5/2023monthly$0.081411.61%1/12/20231/13/20232/1/2023
12/3/2022monthly$0.081411.42%12/9/202212/12/20221/3/2023
11/3/2022monthly$0.081411.6%11/10/202211/14/202212/1/2022
10/5/2022monthly$0.081411.52%10/12/202210/13/202211/1/2022
9/3/2022monthly$0.081410.82%9/9/20229/12/202210/3/2022
8/3/2022monthly$0.081410.1%8/10/20228/11/20229/1/2022
7/5/2022monthly$0.081410.87%7/8/20227/11/20228/1/2022
6/3/2022monthly$0.081410.5%6/10/20226/13/20227/1/2022
5/4/2022monthly$0.081410%5/11/20225/12/20226/1/2022
4/5/2022monthly$0.08149.36%4/8/20224/11/20225/2/2022
3/3/2022monthly$0.08149.4%3/10/20223/11/20224/1/2022
2/3/2022monthly$0.08149.3%2/10/20222/11/20223/1/2022
1/5/2022monthly$0.08149%1/12/20221/13/20222/1/2022
12/3/2021monthly$0.08149.2%12/10/202112/13/20211/3/2022
11/3/2021monthly$0.08148.6%11/10/202111/12/202112/1/2021
10/4/2021monthly$0.08148.47%10/8/202110/11/202111/1/2021
9/3/2021monthly$0.08148.2%9/10/20219/13/202110/1/2021
8/4/2021monthly$0.098.57%8/11/20218/12/20219/1/2021
7/2/2021monthly$0.098.45%7/9/20217/12/20218/2/2021
6/2/2021monthly$0.098.54%6/10/20216/11/20217/1/2021
5/5/2021monthly$0.098.6%5/12/20215/13/20216/1/2021
4/5/2021monthly$0.098.93%4/9/20214/12/20215/3/2021
3/3/2021monthly$0.099.2%3/10/20213/11/20214/1/2021
2/2/2021monthly$0.099.35%2/10/20212/11/20213/1/2021
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1/5/2021monthly$0.099.48%1/13/20211/14/20212/1/2021
12/3/2020monthly$0.099.6%12/10/202012/11/20201/4/2021
11/4/2020monthly$0.0910.6%11/10/202011/12/202012/1/2020
10/5/2020monthly$0.0910.5%10/9/202010/13/202011/2/2020
9/3/2020monthly$0.0910.7%9/10/20209/11/202010/1/2020
8/5/2020monthly$0.0910.6%8/12/20208/13/20209/1/2020
7/6/2020monthly$0.0910.8%7/10/20207/13/20208/3/2020
6/3/2020monthly$0.0910.9%6/10/20206/11/20207/1/2020
5/5/2020monthly$0.0911.9%5/8/20205/11/20206/1/2020
4/3/2020monthly$0.0913.9%4/9/20204/13/20205/1/2020
3/4/2020monthly$0.099.2%3/11/20203/12/20204/1/2020
2/5/2020monthly$0.098.9%2/12/20202/13/20203/2/2020
1/6/2020monthly$0.099%1/10/20201/13/20202/3/2020
12/4/2019monthly$0.099.3%12/11/201912/12/20191/2/2020
9/5/2019--$0.099.4%9/12/20199/13/201910/1/2019
6/5/2019monthly$0.099.14%6/12/20196/13/20197/1/2019
5/2/2019monthly$0.099.22%5/10/20195/13/20196/3/2019
4/3/2019monthly$0.099.44%4/10/20194/11/20195/1/2019
3/4/2019monthly$0.099.37%3/8/20193/11/20194/1/2019
2/4/2019monthly$0.099.45%2/8/20192/11/20193/1/2019
1/4/2019monthly$0.099.74%1/11/20191/14/20192/1/2019
12/4/2018monthly$0.099.91%12/12/201812/13/20181/2/2019
11/9/2018monthly$0.099.69%11/9/201811/13/201812/3/2018
10/3/2018monthly$0.099.17%10/11/201810/12/201811/1/2018
9/6/2018monthly$0.098.89%9/13/20189/14/201810/1/2018
8/2/2018monthly$0.098.88%8/10/20188/13/20189/4/2018
7/5/2018monthly$0.098.96%7/12/20187/13/20188/1/2018
6/4/2018monthly$0.098.73%6/8/20186/11/20187/2/2018
5/2/2018monthly$0.098.96%5/10/20185/11/20186/1/2018
4/3/2018monthly$0.099.15%4/11/20184/12/20185/1/2018
3/2/2018monthly$0.099.42%3/9/20183/12/20184/2/2018
2/2/2018monthly$0.099.26%2/9/20182/12/20183/1/2018
1/3/2018monthly$0.099.1%1/11/20181/12/20182/1/2018
12/4/2017monthly$0.099.29%12/8/201712/11/20171/2/2018
11/3/2017monthly$0.098.98%11/10/201711/13/201712/1/2017
10/3/2017monthly$0.098.85%10/12/201710/13/201711/1/2017
9/7/2017monthly$0.098.82%9/8/20179/11/201710/2/2017
8/2/2017monthly$0.098.79%8/9/20178/11/20179/1/2017
7/5/2017monthly$0.099.1%7/12/20177/14/20178/1/2017
6/2/2017monthly$0.099.12%6/8/20176/12/20177/3/2017
5/2/2017monthly$0.099.3%5/9/20175/11/20176/1/2017
4/4/2017monthly$0.099.58%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.099.72%3/9/20173/13/20174/3/2017
2/2/2017monthly$0.099.95%2/9/20172/13/20173/1/2017
1/4/2017monthly$0.0910.21%1/11/20171/13/20172/1/2017
7/2/2015monthly$0.099.9%7/9/20157/13/20158/3/2015
6/2/2015monthly$0.099.56%6/9/20156/11/20157/1/2015
5/4/2015monthly$0.099.38%5/7/20155/11/20156/1/2015
4/2/2015monthly$0.099.44%4/9/20154/13/20155/1/2015
3/3/2015monthly$0.099.14%3/10/20153/12/20154/1/2015
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2/3/2015monthly$0.099.25%2/10/20152/12/20153/2/2015
1/5/2015monthly$0.099.19%1/8/20151/12/20152/2/2015
12/22/2014special$0.14058.98%12/24/201412/29/20141/16/2015
12/2/2014monthly$0.098.83%12/9/201412/11/20141/2/2015
11/4/2014monthly$0.098.67%11/10/201411/13/201412/1/2014
10/2/2014monthly$0.099.04%10/9/201410/14/201411/3/2014
9/3/2014monthly$0.098.59%9/10/20149/12/201410/1/2014
8/4/2014monthly$0.098.9%8/7/20148/11/20149/2/2014
7/2/2014monthly$0.098.88%7/9/20147/11/20148/1/2014
6/3/2014monthly$0.098.88%6/10/20146/12/20147/1/2014
5/2/2014monthly$0.099.02%5/8/20145/12/20146/2/2014
4/2/2014monthly$0.099.22%4/9/20144/11/20145/1/2014
3/4/2014monthly$0.099.16%3/11/20143/13/20144/1/2014
2/4/2014monthly$0.099.22%2/11/20142/13/20143/3/2014
1/3/2014monthly$0.099.43%1/9/20141/13/20142/3/2014
12/3/2013monthly$0.099.47%12/10/201312/12/20131/2/2014
11/4/2013monthly$0.098.99%11/7/201311/12/201312/2/2013
10/2/2013monthly$0.099.28%10/9/201310/11/201311/1/2013
9/4/2013monthly$0.099.33%9/11/20139/13/201310/1/2013
8/2/2013monthly$0.099.25%8/8/20138/12/20139/3/2013
(Data available from 1/1/2013 forward)

PIMCO Income Strategy Fund Dividend - Frequently Asked Questions

What is PIMCO Income Strategy Fund's dividend yield?

The current dividend yield for PIMCO Income Strategy Fund is 12.83%. Learn more on PFL's dividend yield history.

How much is PIMCO Income Strategy Fund's annual dividend?

The annual dividend for PFL shares is $1.08. Learn more on PFL's annual dividend history.

How often does PIMCO Income Strategy Fund pay dividends?

PIMCO Income Strategy Fund pays monthly dividends to shareholders.

When is PIMCO Income Strategy Fund's next dividend payment?

PIMCO Income Strategy Fund's next monthly dividend payment of $0.0814 per share will be made to shareholders on Monday, June 3, 2024.

When was PIMCO Income Strategy Fund's most recent dividend payment?

PIMCO Income Strategy Fund's most recent monthly dividend payment of $0.0814 per share was made to shareholders on Wednesday, May 1, 2024.

When is PIMCO Income Strategy Fund's ex-dividend date?

PIMCO Income Strategy Fund's next ex-dividend date is Friday, May 10, 2024.

When was PIMCO Income Strategy Fund's most recent ex-dividend date?

PIMCO Income Strategy Fund's most recent ex-dividend date was Wednesday, April 10, 2024.

Is PIMCO Income Strategy Fund's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -3.29%.

When did PIMCO Income Strategy Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.0086 on Friday, September 3, 2021.

This page (NYSE:PFL) was last updated on 5/6/2024 by MarketBeat.com Staff

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