About Pimco Income Strategy Fund
PIMCO 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: $10.53
- 50 Day Moving Average: $10.56
- 200 Day Moving Average: $10.13
- 52-Week Range: $8.72 - $10.83
- Trailing P/E Ratio: N/A
- P/E Growth: 0.00
- Market Cap: $N/A
Additional Links:
Companies Related to Pimco Income Strategy Fund:
Consensus Ratings for Pimco Income Strategy Fund (NYSE:PFL) (?) The ratings breakdown includes the most recent rating from each analyst that has rated the stock within the last twelve months. The ratings score is a calculation of the average number of sell, hold, buy and strong buy ratings (0-1.5 = Sell, 1.5-2.5 = Hold, 2.5-3.5 = Buy, >3.5 = Strong Buy). The consensus price target is a mean average of the most recent price target set by each analyst that has set a price target for the stock in the last twelve months.| 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 History for Pimco Income Strategy Fund (NYSE:PFL)
No earnings announcements for this company have been tracked by MarketBeat.com
Earnings Estimates for Pimco Income Strategy Fund (NYSE:PFL)
No earnings estimates for this company have been tracked by MarketBeat.com
Current Dividend Information for Pimco Income Strategy Fund (NYSE:PFL)| Annual Dividend: | $1.08 |
| Dividend Yield: | 10.17% |
| Dividend Growth: | 1.60% (3 Year Average) |
| Payout Ratio: | |
Dividend History for Pimco Income Strategy Fund (NYSE:PFL)| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 7/2/2015 | monthly | $0.09 | 9.9% | 7/9/2015 | 7/13/2015 | 8/3/2015 |
| 6/2/2015 | monthly | $0.09 | 9.56% | 6/9/2015 | 6/11/2015 | 7/1/2015 |
| 5/4/2015 | monthly | $0.09 | 9.38% | 5/7/2015 | 5/11/2015 | 6/1/2015 |
| 4/2/2015 | monthly | $0.09 | 9.44% | 4/9/2015 | 4/13/2015 | 5/1/2015 |
| 3/3/2015 | monthly | $0.09 | 9.14% | 3/10/2015 | 3/12/2015 | 4/1/2015 |
| 2/3/2015 | monthly | $0.09 | 9.25% | 2/10/2015 | 2/12/2015 | 3/2/2015 |
| 1/5/2015 | monthly | $0.09 | 9.19% | 1/8/2015 | 1/12/2015 | 2/2/2015 |
| 12/22/2014 | special | $0.14 | 8.98% | 12/24/2014 | 12/29/2014 | 1/16/2015 |
| 12/2/2014 | monthly | $0.09 | 8.83% | 12/9/2014 | 12/11/2014 | 1/2/2015 |
| 11/4/2014 | monthly | $0.09 | 8.67% | 11/10/2014 | 11/13/2014 | 12/1/2014 |
| 10/2/2014 | monthly | $0.09 | 9.04% | 10/9/2014 | 10/14/2014 | 11/3/2014 |
| 9/3/2014 | monthly | $0.09 | 8.59% | 9/10/2014 | 9/12/2014 | 10/1/2014 |
| 8/4/2014 | monthly | $0.09 | 8.9% | 8/7/2014 | 8/11/2014 | 9/2/2014 |
| 7/2/2014 | monthly | $0.09 | 8.88% | 7/9/2014 | 7/11/2014 | 8/1/2014 |
| 6/3/2014 | monthly | $0.09 | 8.88% | 6/10/2014 | 6/12/2014 | 7/1/2014 |
| 5/2/2014 | monthly | $0.09 | 9.02% | 5/8/2014 | 5/12/2014 | 6/2/2014 |
| 4/2/2014 | monthly | $0.09 | 9.22% | 4/9/2014 | 4/11/2014 | 5/1/2014 |
| 3/4/2014 | monthly | $0.09 | 9.16% | 3/11/2014 | 3/13/2014 | 4/1/2014 |
| 2/4/2014 | monthly | $0.09 | 9.22% | 2/11/2014 | 2/13/2014 | 3/3/2014 |
| 1/3/2014 | monthly | $0.09 | 9.43% | 1/9/2014 | 1/13/2014 | 2/3/2014 |
| 12/3/2013 | monthly | $0.09 | 9.47% | 12/10/2013 | 12/12/2013 | 1/2/2014 |
| 11/4/2013 | monthly | $0.09 | 8.99% | 11/7/2013 | 11/12/2013 | 12/2/2013 |
| 10/2/2013 | monthly | $0.09 | 9.28% | 10/9/2013 | 10/11/2013 | 11/1/2013 |
| 9/4/2013 | monthly | $0.09 | 9.33% | 9/11/2013 | 9/13/2013 | 10/1/2013 |
| 8/2/2013 | monthly | $0.09 | 9.25% | 8/8/2013 | 8/12/2013 | 9/3/2013 |
(Data available from 1/1/2013 forward)
Insider Trading History for Pimco Income Strategy Fund (NYSE:PFL)| Transaction Date | Insider Name | Title | Buy/Sell | Number of Shares | Average Share Price | Total Transaction | Details |
|---|
| 1/27/2015 | Bradford K Gallagher | Director | Buy | 4,300 | $11.93 | $51,299.00 |  |
| 7/25/2013 | William H Gross | Insider | Sell | 10,171 | $11.70 | $119,000.70 | |
| 7/5/2013 | William H Gross | Insider | Sell | 15,500 | $11.16 | $172,980.00 | |
| 6/19/2013 | William H Gross | Insider | Sell | 59,500 | $12.27 | $730,065.00 | |
(Data available from 1/1/2013 forward)
Latest Headlines for Pimco Income Strategy Fund (NYSE:PFL)
Pimco Income Strategy Fund (NYSE:PFL) Chart for Tuesday, September, 27, 2016
