NYSE:PFL - Pimco Income Strategy Fund Dividend Yield, History & Payout Ratio

$11.92
+0.02 (+0.17 %)
(As of 06/19/2019 02:53 AM ET)
Today's Range
$11.87
Now: $11.92
$11.97
50-Day Range
$11.56
MA: $11.71
$11.90
52-Week Range
$10.11
Now: $11.92
$12.29
Volume97,300 shs
Average Volume87,811 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.10%
BetaN/A

Dividends

Pimco Income Strategy Fund (NYSE:PFL) Dividend Information

Pimco Income Strategy Fund pays an annual dividend of $1.08 per share, with a dividend yield of 9.06%. PFL's next monthly dividend payment will be made to shareholders of record on Monday, July 1.
Next Dividend:7/1/2019
Annual Dividend:$1.08
Dividend Yield:9.06%
Dividend Growth:-4.00% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Dividend Payments by Quarter for Pimco Income Strategy Fund (NYSE:PFL)

Pimco Income Strategy Fund (NYSE:PFL) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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
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)
This page was last updated on 6/19/2019 by MarketBeat.com Staff

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