PFL is PIMCO Income Strategy Fund Shar (Financial Services). Trading at $7.71. Current dividend yield: 12.67%.
Dividend snapshot
| Annual dividend rate | $0.98 |
| Current yield | 12.67% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 13, 2026 |
| Most recent payment date | Jun 01, 2026 |
| Last payment amount | $0.0814 |
| 5-year dividend CAGR | -2.09% |
| 3-year dividend CAGR | 0.00% |
| Payout ratio | 124% |
| Market cap | $383M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-11 | $0.0810 |
| 2026-04-13 | $0.0810 |
| 2026-03-12 | $0.0810 |
| 2026-02-12 | $0.0810 |
| 2026-01-13 | $0.0810 |
| 2025-12-11 | $0.0810 |
| 2025-11-14 | $0.0810 |
| 2025-10-14 | $0.0810 |
About PFL
PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund invests in a diversified portfolio of floating rate debt instruments with an average duration of around three years. It employs fundamental analysis with top-down approach to create its portfolio. The fund was formerly known as PIMCO Floating Rate Income Fund. PIMCO Income Strategy Fund was formed on June 19, 2003 and is domiciled in the United States.
Track PFL in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.