PIMCO Income Strategy Fund (PFL) Dividend History

Dividend History

Pay Date Amount Ex Dividend Date Record Date
July 01, 2025 $0.08 06/12/2025 06/12/2025
June 02, 2025 $0.08 05/12/2025 05/12/2025
May 01, 2025 $0.08 04/11/2025 04/11/2025
April 01, 2025 $0.08 03/13/2025 03/13/2025
March 03, 2025 $0.08 02/13/2025 02/13/2025
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Dividends Summary

  • PIMCO Income Strategy Fund has issued 208 dividend payments over the past 17 years
  • The most recent dividend was paid 5 days ago, on June 2, 2025
  • The first recorded dividend was paid on August 1, 2008
  • The highest dividend payout was $1.29 per share
  • The average dividend over this 17 year span is $0.09 per share
  • PIMCO Income Strategy Fund has decreased its dividend payments by 19.66% since 2008

Company News

Dividend data last updated 06/07/2025 21:57:47 UTC