Free Trial

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

$8.20
0.00 (0.00%)
(As of 04:28 PM ET)

Dividend Summary

Dividend Yield
13.17%
Annual Dividend
$1.08
Annualized 3-Year
Dividend Growth
-3.29%
Next
Dividend Payment
Aug. 1
Skip Charts & View Dividend History

PIMCO Income Strategy Fund vs. The Competition

TypePIMCO Income Strategy FundFinancial CompaniesNYSE Companies
Annual Dividend$1.08$16.50$1.55
Dividend Yield13.17%465.25%347.45%
Annualized 3-Year Dividend Growth-3.29%1,208.35%1,555.71%

PIMCO Income Strategy Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
7/1/2024Monthly$0.081411.99%7/11/20247/11/20248/1/2024
6/3/2024monthly$0.081411.7%6/13/20246/13/20247/1/2024
5/1/2024monthly$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
I spent 44 years on Wall Street. If you knew what I know, you’d be terrified too. (Ad)

Wall Street Legend on Economy: "If you knew what I know, you'd be terrified too." Something huge is headed to America's shores – and it scares the hell out of Wall St. legend Louis Navellier. When it makes landfall, its impact will be more violent and more severe than any financial crisis we've ever seen… "No matter how prepared you think you are, you aren't prepared enough," he warns.

Click here to see his official warning.
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
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
I spent 44 years on Wall Street. If you knew what I know, you’d be terrified too. (Ad)

Wall Street Legend on Economy: "If you knew what I know, you'd be terrified too." Something huge is headed to America's shores – and it scares the hell out of Wall St. legend Louis Navellier. When it makes landfall, its impact will be more violent and more severe than any financial crisis we've ever seen… "No matter how prepared you think you are, you aren't prepared enough," he warns.

Click here to see his official warning.
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)

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 13.15%. 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 Thursday, August 1, 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 Monday, July 1, 2024.

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

PIMCO Income Strategy Fund's most recent ex-dividend date was Thursday, July 11, 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.

Is PIMCO Income Strategy Fund a good dividend stock?

PIMCO Income Strategy Fund's dividend yield of 0.10% is lower than the average Financial Services company that issues a dividend.

This page (NYSE:PFL) was last updated on 7/24/2024 by MarketBeat.com Staff

From Our Partners