NYSE:PFL

PIMCO Income Strategy Fund Dividend Yield, History & Payout Ratio

$11.36

-0.04 (-0.35 %)

(As of 01/15/2021 12:00 AM ET)

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Today's Range

$11.35

Now: $11.36▼

$11.46

50-Day Range

$11.02

MA: $11.31▼

$11.57

52-Week Range

$5.95

Now: $11.36▼

$12.40

Volume90,395 shs

Average Volume127,200 shs

Market CapitalizationN/A

P/E RatioN/A

Dividend Yield0.10%

BetaN/A

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 9.51%. PFL's next monthly dividend payment will be made to shareholders of record on Monday, February 1.

PFL Dividend Date	2/1/2021
PFL Annual Dividend	$1.08
PFL Dividend Yield	9.51%
PFL Three Year Dividend Growth	0.00%
PFL Payout Ratio	N/A
PFL Dividend Track Record	1 Years of Consecutive Dividend Growth
PFL Dividend Frequency	Monthly Dividend

Dividend Payments by Month (or Quarter)

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

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
1/5/2021	monthly	$0.09	9.48%	1/13/2021	1/14/2021	2/1/2021
12/3/2020	monthly	$0.09	9.6%	12/10/2020	12/11/2020	1/4/2021
11/4/2020	monthly	$0.09	10.6%	11/10/2020	11/12/2020	12/1/2020
10/5/2020	monthly	$0.09	10.5%	10/9/2020	10/13/2020	11/2/2020
9/3/2020	monthly	$0.09	10.7%	9/10/2020	9/11/2020	10/1/2020
8/5/2020	monthly	$0.09	10.6%	8/12/2020	8/13/2020	9/1/2020
7/6/2020	monthly	$0.09	10.8%	7/10/2020	7/13/2020	8/3/2020
6/3/2020	monthly	$0.09	10.9%	6/10/2020	6/11/2020	7/1/2020
5/5/2020	monthly	$0.09	11.9%	5/8/2020	5/11/2020	6/1/2020
4/3/2020	monthly	$0.09	13.9%	4/9/2020	4/13/2020	5/1/2020

3/4/2020	monthly	$0.09	9.2%	3/11/2020	3/12/2020	4/1/2020
2/5/2020	monthly	$0.09	8.9%	2/12/2020	2/13/2020	3/2/2020
1/6/2020	monthly	$0.09	9%	1/10/2020	1/13/2020	2/3/2020
12/4/2019	monthly	$0.09	9.3%	12/11/2019	12/12/2019	1/2/2020
9/5/2019	--	$0.09	9.4%	9/12/2019	9/13/2019	10/1/2019
6/5/2019	monthly	$0.09	9.14%	6/12/2019	6/13/2019	7/1/2019
5/2/2019	monthly	$0.09	9.22%	5/10/2019	5/13/2019	6/3/2019
4/3/2019	monthly	$0.09	9.44%	4/10/2019	4/11/2019	5/1/2019
3/4/2019	monthly	$0.09	9.37%	3/8/2019	3/11/2019	4/1/2019
2/4/2019	monthly	$0.09	9.45%	2/8/2019	2/11/2019	3/1/2019
1/4/2019	monthly	$0.09	9.74%	1/11/2019	1/14/2019	2/1/2019
12/4/2018	monthly	$0.09	9.91%	12/12/2018	12/13/2018	1/2/2019
11/9/2018	monthly	$0.09	9.69%	11/9/2018	11/13/2018	12/3/2018
10/3/2018	monthly	$0.09	9.17%	10/11/2018	10/12/2018	11/1/2018
9/6/2018	monthly	$0.09	8.89%	9/13/2018	9/14/2018	10/1/2018
8/2/2018	monthly	$0.09	8.88%	8/10/2018	8/13/2018	9/4/2018
7/5/2018	monthly	$0.09	8.96%	7/12/2018	7/13/2018	8/1/2018
6/4/2018	monthly	$0.09	8.73%	6/8/2018	6/11/2018	7/2/2018
5/2/2018	monthly	$0.09	8.96%	5/10/2018	5/11/2018	6/1/2018
4/3/2018	monthly	$0.09	9.15%	4/11/2018	4/12/2018	5/1/2018
3/2/2018	monthly	$0.09	9.42%	3/9/2018	3/12/2018	4/2/2018
2/2/2018	monthly	$0.09	9.26%	2/9/2018	2/12/2018	3/1/2018
1/3/2018	monthly	$0.09	9.1%	1/11/2018	1/12/2018	2/1/2018
12/4/2017	monthly	$0.09	9.29%	12/8/2017	12/11/2017	1/2/2018
11/3/2017	monthly	$0.09	8.98%	11/10/2017	11/13/2017	12/1/2017
10/3/2017	monthly	$0.09	8.85%	10/12/2017	10/13/2017	11/1/2017
9/7/2017	monthly	$0.09	8.82%	9/8/2017	9/11/2017	10/2/2017
8/2/2017	monthly	$0.09	8.79%	8/9/2017	8/11/2017	9/1/2017
7/5/2017	monthly	$0.09	9.1%	7/12/2017	7/14/2017	8/1/2017
6/2/2017	monthly	$0.09	9.12%	6/8/2017	6/12/2017	7/3/2017
5/2/2017	monthly	$0.09	9.3%	5/9/2017	5/11/2017	6/1/2017
4/4/2017	monthly	$0.09	9.58%	4/11/2017	4/13/2017	5/1/2017
3/2/2017	monthly	$0.09	9.72%	3/9/2017	3/13/2017	4/3/2017
2/2/2017	monthly	$0.09	9.95%	2/9/2017	2/13/2017	3/1/2017
1/4/2017	monthly	$0.09	10.21%	1/11/2017	1/13/2017	2/1/2017
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	$0.1405	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)

This page was last updated on 1/17/2021 by MarketBeat.com Staff

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PIMCO Income Strategy Fund Dividend Yield, History & Payout Ratio

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PIMCO Income Strategy Fund (NYSE:PFL) Dividend Information

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

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