PIMCO Income Strategy Fund
PFL$7.82 -0.03 (-0.38%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.08 per share, scheduled to be distributed in 16 days on August 3, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| August 3, 2026 | $0.08 | 2026-07-13 | 2026-07-13 |
| July 1, 2026 | $0.08 | 2026-06-11 | 2026-06-11 |
| June 1, 2026 | $0.08 | 2026-05-11 | 2026-05-11 |
| May 1, 2026 | $0.08 | 2026-04-13 | 2026-04-13 |
| April 1, 2026 | $0.08 | 2026-03-12 | 2026-03-12 |
Dividends Summary
- Consistent Payer: PIMCO Income Strategy Fund has rewarded shareholders with 221 dividend payments over the past 18 years.
- Total Returned Value: Investors who held PFL shares during this period received a total of $20.73 per share in dividend income.
- Latest Payout: The most recent dividend of $0.08/share was paid 17 days ago, on July 1, 2026.
- Yield & Schedule: PFL currently pays dividends monthly with an annual yield of 12.49%.
- 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 59 consecutive payments.
Company News
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PIMCO's Corporate and Income Opportunity Fund (PTY) is a suitable investment for your income-focused portfolio, considering tax implications. Read more here.
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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.
