PIMCO Income Strategy Fund (PFL)

Dividend Yield

PFL has a dividend yield of 11.64% based on $0.98 in yearly dividends. A payment is upcoming and will be paid on 2026-02-02 in the amount of $0.08.
Dividend Yield11.64%Annual Dividends$0.98
Price8.39Payments per Year12
Declaration Date2026-01-02Ex Dividend Date2026-01-13
Record Date2026-01-13Payment Date2026-02-02
Stock Index ETFs
SPYS&P 500 ETFSPY  691.83-3.59(-0.52%)
QQQNasdaq 100 ETFQQQ  626.63-6.60(-1.04%)
DIADow Jones ETFDIA  489.62-0.51(-0.10%)
Prices provided by Massive

PFL Dividend History

PFL Dividend Payments

DividendEx Div DatePay Date
$0.082026-01-132026-02-02
$0.082025-12-112026-01-02
$0.082025-11-142025-12-01
$0.082025-10-142025-11-03
$0.082025-09-122025-10-01
$0.082025-08-112025-09-02
$0.082025-07-112025-08-01
$0.082025-06-122025-07-01
$0.082025-05-122025-06-02
$0.082025-04-112025-05-01
$0.082025-03-132025-04-01
$0.082025-02-132025-03-03
$0.082025-01-132025-02-03
$0.082024-12-122025-01-02
$0.082024-11-122024-12-02
$0.082024-10-112024-11-01
$0.082024-09-132024-10-01
$0.082024-08-122024-09-03
$0.082024-07-112024-08-01
$0.082024-06-132024-07-01
$0.082024-05-102024-06-03
$0.082024-04-102024-05-01
$0.082024-03-082024-04-01
$0.082024-02-092024-03-01
$0.082024-01-112024-02-01
$0.082023-12-082024-01-02
$0.082023-11-102023-12-01
$0.082023-10-112023-11-01
$0.082023-09-082023-10-02
$0.082023-08-102023-09-01
$0.082023-07-122023-08-01
$0.082023-06-092023-07-03
$0.082023-05-102023-06-01
$0.082023-04-122023-05-01
$0.082023-03-102023-04-03
$0.082023-02-102023-03-01
$0.082023-01-122023-02-01
$0.082022-12-092023-01-03
$0.082022-11-102022-12-01
$0.082022-10-122022-11-01
$0.082022-09-092022-10-03
$0.082022-08-102022-09-01
$0.082022-07-082022-08-01
$0.082022-06-102022-07-01
$0.082022-05-112022-06-01
$0.082022-04-082022-05-02
$0.082022-03-102022-04-01
$0.082022-02-102022-03-01
$0.082022-01-122022-02-01
$0.082021-12-102022-01-03
$0.082021-11-102021-12-01
$0.082021-10-082021-11-01
$0.082021-09-102021-10-01
$0.092021-08-112021-09-01
$0.092021-07-092021-08-02
$0.092021-06-102021-07-01
$0.092021-05-122021-06-01
$0.092021-04-092021-05-03
$0.092021-03-102021-04-01
$0.092021-02-102021-03-01
$0.092021-01-132021-02-01
$0.092020-12-102021-01-04
$0.092020-11-102020-12-01
$0.092020-10-092020-11-02
$0.092020-09-102020-10-01
$0.092020-08-122020-09-01
$0.092020-07-102020-08-03
$0.092020-06-102020-07-01
$0.092020-05-082020-06-01
$0.092020-04-092020-05-01
$0.092020-03-112020-04-01
$0.092020-02-122020-03-02
$0.092020-01-102020-02-03
$0.092019-12-112020-01-02
$0.092019-11-082019-12-02
$0.092019-10-102019-11-01
$0.092019-09-122019-10-01
$0.092019-08-092019-09-03
$0.092019-07-112019-08-01
$0.092019-06-122019-07-01
$0.092019-05-102019-06-03
$0.092019-04-102019-05-01
$0.092019-03-082019-04-01
$0.092019-02-082019-03-01
$0.092019-01-112019-02-01
$0.092018-12-122019-01-02
$0.092018-11-092018-12-03
$0.092018-10-112018-11-01
$0.092018-09-132018-10-01
$0.092018-08-102018-09-04
$0.092018-07-122018-08-01
$0.092018-06-082018-07-02
$0.092018-05-102018-06-01
$0.092018-04-112018-05-01
$0.092018-03-092018-04-02
$0.092018-02-092018-03-01
$0.092018-01-112018-02-01
$0.092017-12-082018-01-02
$0.092017-11-102017-12-01
$0.092017-10-122017-11-01
$0.092017-09-082017-10-02
$0.092017-08-092017-09-01
$0.092017-07-122017-08-01
$0.092017-06-082017-07-03
$0.092017-05-092017-06-01
$0.092017-04-112017-05-01
$0.092017-03-092017-04-03
$0.092017-02-092017-03-01
$0.092017-01-112017-02-01
$0.092016-12-082017-01-03
$0.092016-11-092016-12-01
$0.092016-10-112016-11-01
$0.092016-09-082016-10-03
$0.092016-08-092016-09-01
$0.092016-07-072016-08-01
$0.092016-06-092016-07-01
$0.092016-05-102016-06-01
$0.092016-04-072016-05-02
$0.092016-03-092016-04-01
$0.092016-02-092016-03-01
$0.092016-01-122016-02-01
$0.092015-12-092016-01-04
$0.092015-11-092015-12-01
$0.092015-10-072015-11-02
$0.092015-09-092015-10-01
$0.092015-08-112015-09-01
$0.092015-07-092015-08-03
$0.092015-06-092015-07-01
$0.092015-05-072015-06-01
$0.092015-04-092015-05-01
$0.092015-03-102015-04-01
$0.092015-02-102015-03-02
$0.092015-01-082015-02-02
$0.142014-12-242015-01-16
$0.092014-12-092015-01-02
$0.092014-11-102014-12-01
$0.092014-10-092014-11-03
$0.092014-09-102014-10-01
$0.092014-08-072014-09-02
$0.092014-07-092014-08-01
$0.092014-06-102014-07-01
$0.092014-05-082014-06-02
$0.092014-04-092014-05-01
$0.092014-03-112014-04-01
$0.092014-02-112014-03-03
$0.092014-01-092014-02-03
$0.092013-12-102014-01-02
$0.092013-11-072013-12-02
$0.092013-10-092013-11-01
$0.092013-09-112013-10-01
$0.092013-08-082013-09-03
$0.092013-07-092013-08-01
$0.092013-06-112013-07-01
$0.092013-05-092013-06-03
$0.092013-04-092013-05-01
$0.092013-03-072013-04-01
$0.092013-02-072013-03-01
$0.092013-01-102013-02-01
$0.322012-12-262013-01-18
$0.092012-12-112013-01-02
$0.092012-11-082012-12-03
$0.092012-10-092012-11-01
$0.092012-09-122012-10-01
$0.092012-08-092012-09-04
$0.092012-07-102012-08-01
$0.092012-06-072012-07-02
$0.092012-05-092012-06-01
$0.072012-04-102012-05-01
$0.072012-03-082012-04-02
$0.072012-02-092012-03-01
$0.072012-01-112012-02-01
$0.162011-12-282012-01-20
$0.072011-12-082012-01-03
$0.072011-11-092011-12-01
$0.072011-10-112011-11-01
$0.072011-09-082011-10-03
$0.072011-08-092011-09-01
$0.072011-07-072011-08-01
$0.072011-06-092011-07-01
$0.072011-05-102011-06-01
$0.072011-04-072011-05-02
$0.072011-03-092011-04-01
$0.072011-02-092011-03-01
$0.072011-01-112011-02-01
$0.312010-12-292011-01-07
$0.072010-12-092010-12-29
$0.072010-11-092010-12-01
$0.072010-10-062010-11-01
$0.072010-09-092010-09-29
$0.072010-08-102010-09-01
$0.072010-07-082010-08-02
$0.062010-06-092010-06-29
$0.062010-05-112010-06-01
$0.062010-04-082010-05-03
$0.062010-03-092010-03-30
$0.062010-02-092010-03-01
$0.062010-01-122010-02-01
$1.292009-12-232010-01-22
$0.062009-12-092009-12-30
$0.062009-11-092009-12-01
$0.062009-10-082009-11-02
$0.072009-09-092009-09-29
$0.072009-08-112009-09-01
$0.072009-07-092009-08-07
$0.072009-06-112009-07-02
$0.072009-05-072009-06-05
$0.072009-04-082009-05-01
$0.092009-03-312009-04-09
$0.112009-01-082009-01-09
$0.202008-12-242009-01-02
$0.102008-10-082008-12-18
$0.102008-09-112008-10-03
$0.102008-08-072008-09-05
$0.102008-07-102008-08-01