Free Trial

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

PIMCO Income Strategy Fund logo
$8.33 +0.03 (+0.36%)
(As of 12/20/2024 04:33 PM ET)

PIMCO Income Strategy Fund Dividend Summary

Dividend Yield
12.97%
Annual Dividend
$1.08
Next
Dividend Payment
Jan. 2
Annualized 3-Year
Dividend Growth
-3.29%

PIMCO Income Strategy Fund (PFL) pays an annual dividend of $1.08 per share, with a dividend yield of 12.97%. The next monthly payment of $0.0814 per share is scheduled for Thursday, January 2, to investors who owned the stock before the ex-dividend date of Thursday, December 12.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
Skip Charts & View Dividend History

PFL Dividend Payments by Quarter

The chart below displays up to four years of PIMCO Income Strategy Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

PFL Dividend Yield Over Time

The chart below tracks PIMCO Income Strategy Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

PIMCO Income Strategy Fund vs. The Competition

Compare PIMCO Income Strategy Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypePIMCO Income Strategy FundFinancial CompaniesNYSE Companies
Annual Dividend$1.08$0.17$1.39
Dividend Yield12.97%4.42%3.58%
Annualized 3-Year Dividend Growth-3.29%12.44%15.78%

PIMCO Income Strategy Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/2/2024Monthly$0.0814 - 11.49%12/12/202412/12/20241/2/2025
11/1/2024Monthly$0.0814 - 11.45%11/12/202411/12/202412/2/2024
10/1/2024Monthly$0.0814 - 11.36%10/11/202410/11/202411/1/2024
9/3/2024Monthly$0.0814 - 11.56%9/13/20249/13/202410/1/2024
8/1/2024Monthly$0.0814 - 11.67%8/12/20248/12/20249/3/2024
7/1/2024Monthly$0.0814 - 11.99%7/11/20247/11/20248/1/2024
6/3/2024monthly$0.0814 - 11.7%6/13/20246/13/20247/1/2024
5/1/2024monthly$0.0814 - 11.6%5/10/20245/13/20246/3/2024
4/1/2024monthly$0.0814 - 11.42%4/10/20244/11/20245/1/2024
3/1/2024monthly$0.0814 - 11.53%3/8/20243/11/20244/1/2024
2/1/2024Monthly$0.0814 - 11.53%2/9/20242/12/20243/1/2024
1/2/2024monthly$0.0814 - 11.53%1/11/20241/12/20242/1/2024
12/1/2023monthly$0.0814 - 11.94%12/8/202312/11/20231/2/2024
11/1/2023Monthly$0.0814 - 12.43%11/10/202311/13/202312/1/2023
10/4/2023monthly$0.0814 - 12.5%10/11/202310/12/202311/1/2023
9/5/2023monthly$0.0814 - 12.32%9/8/20239/11/202310/2/2023
8/1/2023Monthly$0.0814 - 11.83%8/10/20238/11/20239/1/2023
7/3/2023Monthly$0.0814 - 11.85%7/12/20237/13/20238/1/2023
6/3/2023monthly$0.0814 - 12.03%6/9/20236/12/20237/3/2023
5/3/2023monthly$0.0814 - 12%5/10/20235/11/20236/1/2023
How Low-Cost Stocks Generate Monthly Income (Ad)

Are you ready to transform your investment strategy and generate a steady monthly income? We’re excited to offer you our exclusive report, "Options Trading Strategy: 2 (Surprisingly) Low-Cost Stocks Primed for Generating Monthly Income," FREE!

👉 Yes, I Want the Free Report! 👈
4/5/2023monthly$0.0814 - 11.9%4/12/20234/13/20235/1/2023
3/3/2023monthly$0.0814 - 11.3%3/10/20233/13/20234/3/2023
2/3/2023monthly$0.0814 - 10.9%2/10/20232/13/20233/1/2023
1/5/2023monthly$0.0814 - 11.61%1/12/20231/13/20232/1/2023

This table shows PIMCO Income Strategy Fund's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

PIMCO Income Strategy Fund Dividend - Frequently Asked Questions

The current dividend yield for PIMCO Income Strategy Fund is 12.97%. Learn more on PFL's dividend yield history.

The annual dividend for PFL shares is $1.08. Learn more on PFL's annual dividend history.

PIMCO Income Strategy Fund pays monthly dividends to shareholders.

PIMCO Income Strategy Fund's next monthly dividend payment of $0.0814 per share will be made to shareholders on Thursday, January 2, 2025.

PIMCO Income Strategy Fund's most recent monthly dividend payment of $0.0814 per share was made to shareholders on Monday, December 2, 2024.

PIMCO Income Strategy Fund's most recent ex-dividend date was Thursday, December 12, 2024.

Over the past three years, the company's dividend has not grown. It has decreased by -3.29%.

The most recent change in the company's dividend was a decrease of $0.0086 on Friday, September 3, 2021.

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 12/21/2024 by MarketBeat.com Staff
From Our Partners