Timezone: US/Eastern

Last Price Update:
2019-09-05 06:10:54



Ex-Dividend Calendar



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PIMCO Income Strategy Fund Shares of Beneficial Interest

Symbol: PFL     Sector: Financial Services     Industry: Asset Management

Dividend Yield
9.02%
Current Price
$11.97
Info     Dividend Rate History     Dividend Yield History     Financials     Rankings


Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20191.0800------
20181.0800--$ 10.11  -  12.548.61  -  10.68 %--
20171.0800--$ 10.52  -  12.448.68  -  10.27 %--
20161.0800--$ 8.72  -  10.839.97  -  12.39 %--
2015No data avaiable

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2019-06-12$0.0900-Regular9.02 %-
2018-12-12$0.0900-Regular10.00 %  -  10.18 %$10.61  -  $10.80
2018-11-09$0.0900-Regular9.55 %  -  9.69 %$11.14  -  $11.30
2018-10-11$0.0900-Regular9.66 %  -  10.03 %$10.77  -  $11.18
2018-09-13$0.0900-Regular8.90 %  -  8.95 %$12.07  -  $12.13
2018-08-10$0.0900-Regular8.88 %  -  8.95 %$12.07  -  $12.16
2018-07-12$0.0900-Regular8.96 %  -  9.04 %$11.95  -  $12.05
2018-06-08$0.0900-Regular8.73 %  -  8.85 %$12.20  -  $12.37
2018-05-10$0.0900-Regular8.96 %  -  9.04 %$11.95  -  $12.05
2018-04-11$0.0900-Regular9.13 %  -  9.25 %$11.68  -  $11.83
2018-03-09$0.0900-Regular9.38 %  -  9.43 %$11.45  -  $11.52
2018-02-09$0.0900-Regular9.36 %  -  9.61 %$11.24  -  $11.54
2018-01-11$0.0900-Regular9.18 %  -  9.25 %$11.67  -  $11.77
2017-12-08$0.0900-Regular9.18 %  -  9.29 %$11.62  -  $11.77
2017-11-10$0.0900-Regular9.07 %  -  9.10 %$11.87  -  $11.91
2017-10-12$0.0900-Regular8.82 %  -  8.88 %$12.16  -  $12.24
2017-09-08$0.0900-Regular8.87 %  -  8.94 %$12.08  -  $12.18
2017-08-09$0.0900-Regular8.80 %  -  8.94 %$12.08  -  $12.27
2017-07-12$0.0900-Regular8.95 %  -  9.06 %$11.92  -  $12.07
2017-06-08$0.0900-Regular9.18 %  -  9.25 %$11.68  -  $11.76
2017-05-09$0.0900-Regular9.21 %  -  9.30 %$11.62  -  $11.73
2017-04-11$0.0900-Regular9.53 %  -  9.63 %$11.21  -  $11.33
2017-03-09$0.0900-Regular9.90 %  -  10.12 %$10.67  -  $10.91
2017-02-09$0.0900-Regular9.76 %  -  9.87 %$10.94  -  $11.06
2017-01-11$0.0900-Regular10.12 %  -  10.23 %$10.56  -  $10.67
2016-12-08$0.0900-Regular10.57 %  -  10.67 %$10.12  -  $10.22
2016-11-09$0.0900-Regular10.42 %  -  10.63 %$10.16  -  $10.36
2016-10-11$0.0900-Regular10.28 %  -  10.36 %$10.42  -  $10.51
2016-09-08$0.0900-Regular10.03 %  -  10.12 %$10.67  -  $10.77
2016-08-09$0.0900-Regular10.29 %  -  10.39 %$10.39  -  $10.50
2016-07-07$0.0900-Regular10.32 %  -  10.48 %$10.31  -  $10.47
2016-06-09$0.0900-Regular10.65 %  -  10.72 %$10.07  -  $10.14
2016-05-10$0.0900-Regular10.89 %  -  10.96 %$9.85  -  $9.92
2016-04-07$0.0900-Regular11.38 %  -  11.48 %$9.41  -  $9.49
2016-03-09$0.0900-Regular11.57 %  -  11.68 %$9.25  -  $9.34
2016-02-09$0.0900-Regular11.83 %  -  12.03 %$8.98  -  $9.13