Pimco Income Strategy Fund Company Profile (NYSE:PFL)

About Pimco Income Strategy Fund

Pimco Income Strategy Fund logoPIMCO Income Strategy Fund is a diversified closed-end management investment company. The Fund's primary investment objective is to seek high current income, consistent with the preservation of capital. It seeks to invest in a diversified portfolio of floating and/or fixed-rate debt instruments. The Fund invests in corporate bonds and notes, mortgage-backed securities, asset-backed securities, municipal bonds and notes, and preferred securities, among others. It will not invest more than 20% of its total assets in securities that are rated CCC/Caa or below by each ratings agency rating the security, or that are unrated but judged to be of comparable quality. Its duration will normally be in a low to intermediate range (0 to 8 years). Its portfolio consists of various sectors, such as banks, integrated oils, financial other, automotive, wirelines, insurance life, gaming and brokerage, among others. Pacific Investment Management Company LLC is its investment manager.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Closed-End Fund - Debt
  • Sub-Industry: N/A
  • Exchange: NYSE
  • Symbol: PFL
  • CUSIP:
Key Metrics:
  • Previous Close: $10.58
  • 50 Day Moving Average: $10.4475
  • 200 Day Moving Average: $9.8908
  • Trailing P/E Ratio: N/A
  • P/E Growth: 0.0000
  • Market Cap: $N/A
Additional Links:
Companies Related to Pimco Income Strategy Fund:

Analyst Ratings

Consensus Ratings for Pimco Income Strategy Fund (NYSE:PFL) (?)
Ratings Breakdown: No ratings tracked in the last 12 months.
Consensus Rating:N/A (Score: NaN)
Consensus Price Target: N/A

Analysts' Ratings History for Pimco Income Strategy Fund (NYSE:PFL)
Show:
No equities research coverage for this company has been tracked by MarketBeat.com

Earnings

Earnings History for Pimco Income Strategy Fund (NYSE:PFL)
No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

Earnings Estimates for Pimco Income Strategy Fund (NYSE:PFL)
No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Current Dividend Information for Pimco Income Strategy Fund (NYSE:PFL)
Annual Dividend:$1.08
Dividend Yield:10.21%
Payout Ratio:
Dividend Growth:1.60% (3 Year Average)

Dividend History for Pimco Income Strategy Fund (NYSE:PFL)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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
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$0.148.98%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)

Insider Trades

Insider Trading History for Pimco Income Strategy Fund (NYSE:PFL)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
1/27/2015Bradford K GallagherDirectorBuy4,300$11.93$51,299.00View SEC Filing  
7/25/2013William H GrossInsiderSell10,171$11.70$119,000.70View SEC Filing  
7/5/2013William H GrossInsiderSell15,500$11.16$172,980.00View SEC Filing  
6/19/2013William H GrossInsiderSell59,500$12.27$730,065.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Pimco Income Strategy Fund (NYSE:PFL)
DateHeadline
capitalcube.com logoPatties Foods Ltd. :PFL-AU: Earnings Analysis: For the six months ended December 31, 2015 : August 4, 2016 (NYSE:PFL)
www.capitalcube.com - August 4 at 9:58 AM
bizjournals.com logoAvnet buys British electronic components distributor (NYSE:PFL)
www.bizjournals.com - July 29 at 12:50 AM
fortune.com logoTerm Sheet — Tuesday, June 14 (NYSE:PFL)
fortune.com - June 14 at 10:13 AM
thestreet.com logoEx-Dividend Alert: 3 Stocks Going Ex-Dividend Tomorrow: PFL, PDT, PHK (NYSE:PFL)
www.thestreet.com - February 8 at 2:22 PM
finance.yahoo.com logoPIMCO Income Strategy Fund (PFL) (NYSE:PFL)
finance.yahoo.com - January 31 at 7:54 PM

Social

Pimco Income Strategy Fund (NYSE:PFL) Chart for Thursday, August, 25, 2016


Last Updated on 8/25/2016 by MarketBeat.com Staff