$8.45 0.00 (0.00%)
PIMCO Income Strategy Fund (PFL)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.08 per share, scheduled to be distributed in 11 days on November 3, 2025
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| November 3, 2025 | $0.08 | 2025-10-14 | 2025-10-14 |
| October 1, 2025 | $0.08 | 2025-09-12 | 2025-09-12 |
| September 2, 2025 | $0.08 | 2025-08-11 | 2025-08-11 |
| August 1, 2025 | $0.08 | 2025-07-11 | 2025-07-11 |
| July 1, 2025 | $0.08 | 2025-06-12 | 2025-06-12 |
Dividends Summary
- PIMCO Income Strategy Fund has issued 212 dividend payments over the past 17 years
- The most recent dividend was paid 22 days ago, on October 1, 2025
- The highest dividend payed out to investors during this period was $1.29 per share
- The average dividend paid during this period was $0.09 per share.
Company News
PTY: Despite Varying Tax Bills, 10% Yield Worth Considering
PIMCO's Corporate and Income Opportunity Fund (PTY) is a suitable investment for your income-focused portfolio, considering tax implications. Read more here.
Stocks That Hit 52-Week Highs On Monday
This morning 792 companies reached new 52-week highs. Points of Interest: JPMorgan Chase (NYSE: JPM) was the largest company by market cap to set a new 52-week high. The smallest company when looking at market cap to set a new 52-week high was Tortoise Energy (NYSE: NDP). Protagenic Therapeutics (NASDAQ: PTIX)'s stock gained the most, trading up...