NYSE:PFL - Pimco Floating Rate Incom Fund Stock Price, Price Target & More

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$12.02 -0.02 (-0.17 %)
(As of 05/21/2018 02:32 PM ET)
Previous Close$12.02
Today's Range$12.02 - $12.02
52-Week Range$11.15 - $12.44
Volume100 shs
Average Volume78,803 shs
Market Capitalization$291.92 million
P/E RatioN/A
Dividend Yield9.38%
Beta0.46

About Pimco Floating Rate Incom Fund (NYSE:PFL)

PIMCO Income Strategy Fund (the 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. The Fund invests in a diversified portfolio of floating and/or fixed-rate debt instruments. The Fund will not invest more than 20% of its total assets in securities that are, at the time of purchase, rated CCC/Caa or below by each ratings agency rating the security, or that are unrated but judged by PIMCO to be of comparable quality. The Fund's duration will normally be in a low to intermediate range (0 to 8 years), although it may be longer at any time. The Fund invests in various sectors, including banks, wirelines, automotive, pipelines, non-captive consumer finance, gaming, media cable, financial other and integrated oil. Pacific Investment Management Company LLC is the Fund's investment manager.

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Industry, Sector and Symbol

Industry N/A
Sub-IndustryN/A
SectorN/A
SymbolNYSE:PFL
CUSIPN/A
Phone+1-212-7394000

Debt

Debt-to-Equity RatioN/A
Current RatioN/A
Quick RatioN/A

Price-To-Earnings

Trailing P/E RatioN/A
Forward P/E RatioN/A
P/E GrowthN/A

Sales & Book Value

Annual SalesN/A
Price / SalesN/A
Cash FlowN/A
Price / CashN/A
Book ValueN/A
Price / BookN/A

Profitability

EPS (Most Recent Fiscal Year)N/A
Net IncomeN/A
Net MarginsN/A
Return on EquityN/A
Return on AssetsN/A

Miscellaneous

EmployeesN/A
Outstanding Shares25,340,000

Pimco Floating Rate Incom Fund (NYSE:PFL) Frequently Asked Questions

What is Pimco Floating Rate Incom Fund's stock symbol?

Pimco Floating Rate Incom Fund trades on the New York Stock Exchange (NYSE) under the ticker symbol "PFL."

How often does Pimco Floating Rate Incom Fund pay dividends? What is the dividend yield for Pimco Floating Rate Incom Fund?

Pimco Floating Rate Incom Fund declared a monthly dividend on Wednesday, May 2nd. Shareholders of record on Friday, May 11th will be given a dividend of $0.09 per share on Friday, June 1st. This represents a $1.08 dividend on an annualized basis and a yield of 8.99%. The ex-dividend date is Thursday, May 10th. View Pimco Floating Rate Incom Fund's Dividend History.

Who are Pimco Floating Rate Incom Fund's key executives?

Pimco Floating Rate Incom Fund's management team includes the folowing people:
  • Hans W. Kertess, Independent Chairman of the Board of Trustees (Age 78)
  • Peter G. Strelow, President; Principal Executive Officer (Age 47)
  • Youse E. Guia, Chief Compliance Officer (Age 45)
  • Joshua D. Ratner, Vice President, Secretary and Chief Legal Officer (Age 41)
  • Erik C. Brown, Vice President (Age 50)
  • Eric D. Johnson, Vice President (Age 47)
  • William G. Galipeau, Treasurer, Principal Financial and Accounting Officer (Age 43)
  • Stacie D. Anctil, Assistant Treasurer (Age 48)
  • Trent W. Walker, Assistant Treasurer (Age 43)
  • Ryan G. Leshaw, Assistant Secretary (Age 37)

Has Pimco Floating Rate Incom Fund been receiving favorable news coverage?

News articles about PFL stock have trended somewhat positive on Monday, Accern Sentiment Analysis reports. The research group scores the sentiment of press coverage by monitoring more than twenty million news and blog sources in real-time. Accern ranks coverage of publicly-traded companies on a scale of negative one to positive one, with scores closest to one being the most favorable. Pimco Floating Rate Incom Fund earned a media sentiment score of 0.16 on Accern's scale. They also assigned media stories about the investment management company an impact score of 46.29 out of 100, indicating that recent press coverage is somewhat unlikely to have an impact on the company's share price in the near future.

Who are Pimco Floating Rate Incom Fund's major shareholders?

Pimco Floating Rate Incom Fund's stock is owned by many different of institutional and retail investors. Top institutional shareholders include Royal Bank of Canada (2.77%), Ladenburg Thalmann Financial Services Inc. (0.60%), Commonwealth Equity Services LLC (0.56%), Guggenheim Capital LLC (0.43%), LPL Financial LLC (0.34%) and RMB Capital Management LLC (0.27%). View Institutional Ownership Trends for Pimco Floating Rate Incom Fund.

Which major investors are selling Pimco Floating Rate Incom Fund stock?

PFL stock was sold by a variety of institutional investors in the last quarter, including LPL Financial LLC, Royal Bank of Canada and Nuveen Asset Management LLC. View Insider Buying and Selling for Pimco Floating Rate Incom Fund.

Which major investors are buying Pimco Floating Rate Incom Fund stock?

PFL stock was purchased by a variety of institutional investors in the last quarter, including RMB Capital Management LLC, Thomas J. Herzfeld Advisors Inc., Commonwealth Equity Services LLC, First Republic Investment Management Inc., Sowell Financial Services LLC, Ladenburg Thalmann Financial Services Inc. and Guggenheim Capital LLC. View Insider Buying and Selling for Pimco Floating Rate Incom Fund.

How do I buy shares of Pimco Floating Rate Incom Fund?

Shares of PFL can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Pimco Floating Rate Incom Fund's stock price today?

One share of PFL stock can currently be purchased for approximately $12.02.

How big of a company is Pimco Floating Rate Incom Fund?

Pimco Floating Rate Incom Fund has a market capitalization of $291.92 million.

How can I contact Pimco Floating Rate Incom Fund?

Pimco Floating Rate Incom Fund's mailing address is 1633 Broadway, NEW YORK, NY 10019-6708, United States. The investment management company can be reached via phone at +1-212-7394000.


MarketBeat Community Rating for Pimco Floating Rate Incom Fund (PFL)

Community Ranking:  2.8 out of 5 (star star)
Outperform Votes:  54 (Vote Outperform)
Underperform Votes:  42 (Vote Underperform)
Total Votes:  96
MarketBeat's community ratings are surveys of what our community members think about Pimco Floating Rate Incom Fund and other stocks. Vote "Outperform" if you believe PFL will outperform the S&P 500 over the long term. Vote "Underperform" if you believe PFL will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Pimco Floating Rate Incom Fund (NYSE:PFL) Analyst Ratings History

DateBrokerageActionRatingPrice TargetImpact on Share PriceDetails
(Data available from 5/21/2016 forward)

Earnings

Dividends

Pimco Floating Rate Incom Fund (NYSE:PFL) Dividend Information

Pimco Floating Rate Incom Fund pays an annual dividend of $1.08 per share, with a dividend yield of 8.99%. PFL's next monthly dividend payment will be made on Friday, June 1.
Next Dividend:6/1/2018
Annual Dividend:$1.08
Dividend Yield:8.99%
Dividend Growth:2.90% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Dividend Payments by Quarter for Pimco Floating Rate Incom Fund (NYSE:PFL)

Pimco Floating Rate Incom Fund (NYSE:PFL) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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
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)

Insider Trades

Pimco Floating Rate Incom Fund (NYSE PFL) Insider Trading and Institutional Ownership History

Insider Trading History for Pimco Floating Rate Incom Fund (NYSE:PFL)
Insider Trading History for Pimco Floating Rate Incom Fund (NYSE:PFL)

Pimco Floating Rate Incom Fund (NYSE PFL) Insider Trading History

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After 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

Pimco Floating Rate Incom Fund (NYSE PFL) News Headlines

Source:
DateHeadline
Pimco Floating Rate Incom Fund (PFL) Declares Monthly Dividend of $0.09Pimco Floating Rate Incom Fund (PFL) Declares Monthly Dividend of $0.09
www.americanbankingnews.com - May 2 at 8:49 PM
Six actively managed ETFs with upside potentialSix actively managed ETFs with upside potential
www.theglobeandmail.com - April 26 at 9:37 AM
PRESS DIGEST- British Business - April 25PRESS DIGEST- British Business - April 25
finance.yahoo.com - April 25 at 10:02 AM
Pimco Income Strategy Fund: Be PatientPimco Income Strategy Fund: Be Patient
seekingalpha.com - April 18 at 9:53 AM
Pimco Income Strategy Fund (PFL) Declares Monthly Dividend of $0.09Pimco Income Strategy Fund (PFL) Declares Monthly Dividend of $0.09
www.americanbankingnews.com - April 3 at 9:37 PM
Is It Too Late To Buy Pfleiderer Group Spólka Akcyjna (WSE:PFL)?Is It Too Late To Buy Pfleiderer Group Spólka Akcyjna (WSE:PFL)?
finance.yahoo.com - March 13 at 10:19 AM
Pimco Income Strategy Fund (PFL) Plans $0.09 Monthly DividendPimco Income Strategy Fund (PFL) Plans $0.09 Monthly Dividend
www.americanbankingnews.com - March 2 at 8:58 PM
Pimco Income Strategy Fund (PFL) to Issue Monthly Dividend of $0.09Pimco Income Strategy Fund (PFL) to Issue Monthly Dividend of $0.09
www.americanbankingnews.com - February 2 at 7:42 PM
Pimco Income Strategy Fund (PFL) Announces $0.09 Monthly DividendPimco Income Strategy Fund (PFL) Announces $0.09 Monthly Dividend
www.americanbankingnews.com - December 4 at 10:40 PM
PFL - Plenty Of Reasons To BuyPFL - Plenty Of Reasons To Buy
seekingalpha.com - October 31 at 7:53 AM
Pimco Income Strategy Fund Announces Monthly Dividend of $0.09 (NYSE:PFL)Pimco Income Strategy Fund Announces Monthly Dividend of $0.09 (NYSE:PFL)
www.americanbankingnews.com - August 2 at 7:17 PM
Pimco Income Strategy Fund Plans Monthly Dividend of $0.09 (NYSE:PFL)Pimco Income Strategy Fund Plans Monthly Dividend of $0.09 (NYSE:PFL)
www.americanbankingnews.com - July 6 at 12:33 AM
PIMCO Strategic Income Fund, Inc (RCS)PIMCO Strategic Income Fund, Inc (RCS)
seekingalpha.com - May 12 at 7:56 PM
PIMCO Income Strategy Fund (PFL): A Good Or Bad Investment?PIMCO Income Strategy Fund (PFL): A Good Or Bad Investment?
seekingalpha.com - September 26 at 11:35 AM
Avnet buys British electronic components distributorAvnet buys British electronic components distributor
www.bizjournals.com - July 29 at 12:50 AM
Term Sheet — Tuesday, June 14Term Sheet — Tuesday, June 14
fortune.com - June 14 at 10:13 AM
Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Tomorrow: PFL, PDT, PHKEx-Dividend Alert: 3 Stocks Going Ex-Dividend Tomorrow: PFL, PDT, PHK
www.thestreet.com - February 8 at 2:22 PM

SEC Filings

Pimco Floating Rate Incom Fund (NYSE:PFL) SEC Filings

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Social Media

Financials

Pimco Floating Rate Incom Fund (NYSE:PFL) Income Statement, Balance Sheet and Cash Flow Statement

Chart

Pimco Floating Rate Incom Fund (NYSE PFL) Stock Chart for Monday, May, 21, 2018

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This page was last updated on 5/21/2018 by MarketBeat.com Staff

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