PIMCO Income Strategy Fund
PFL$8.40 +0.01 (0.12%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.08 per share, scheduled to be distributed in 10 days on February 2, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| February 2, 2026 | $0.08 | 2026-01-13 | 2026-01-13 |
| January 2, 2026 | $0.08 | 2025-12-11 | 2025-12-11 |
| December 1, 2025 | $0.08 | 2025-11-14 | 2025-11-14 |
| November 3, 2025 | $0.08 | 2025-10-14 | 2025-10-14 |
| October 1, 2025 | $0.08 | 2025-09-12 | 2025-09-12 |
Dividends Summary
- Consistent Payer: PIMCO Income Strategy Fund has rewarded shareholders with 215 dividend payments over the past 18 years.
- Total Returned Value: Investors who held PFL shares during this period received a total of $20.24 per share in dividend income.
- Latest Payout: The most recent dividend of $0.08/share was paid 21 days ago, on January 2, 2026.
- Yield & Schedule: PFL currently pays dividends monthly with an annual yield of 11.62%.
- Dividend Growth: Since 2008, the dividend payout has decreased by 19.7%, from $0.10 to $0.08.
- Dividend Reliability: PFL has maintained or increased its dividend for 53 consecutive payments.
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.
PIMCO CEF Update: Key Tidbits From The Shareholder Report
Coverage remained steady at nearly 70% on average for taxable funds. Borrowings ticked higher but remain in a six-month range. Click here for a detailed analysis.
Chasing 15% High Yield Is Great In A Bear Market, Portfolio Stock Price Change From June 16
My portfolio yield went from 8% last year to 11% June 16th. I show a purchase yielding 15.8% and my current holdings that day. Read more here.
