PIMCO Income Strategy Fund Stock Dividends Overview

PFL pays dividends monthly. Last paid amount was $0.0814 at May 01, 2024. As of today, dividend yield (TTM) is 11.92%.

Dividend Yield Range

The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.
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Dividend Analysis

Key Stats

Dividend Yield (TTM) 11.92%
Frequency Monthly
1Y Growth 0.494%
Payout Ratio 0
Amount Per Share $0.0814
PIMCO Income Strategy Fund has not yet announced its next dividend date. Last payment date was: May 01, 2024.

PFL Dividend Payout History

To ensure a understanding of PFL's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.


# Declaration Date Ex-Date Pay Date Amount Yield
1 Apr 01, 2024 Apr 10, 2024 May 01, 2024 $0.0814 0.97%
2 Mar 08, 2024 Mar 08, 2024 Apr 01, 2024 $0.0814 0.95%
3 Feb 01, 2024 Feb 09, 2024 Mar 01, 2024 $0.0814 0.96%
4 Jan 02, 2024 Jan 11, 2024 Feb 01, 2024 $0.0814 0.96%
5 Dec 01, 2023 Dec 08, 2023 Jan 02, 2024 $0.0814 0.96%
6 Nov 01, 2023 Nov 10, 2023 Dec 01, 2023 $0.0810 0.99%
7 Oct 02, 2023 Oct 11, 2023 Nov 01, 2023 $0.0810 1.09%
8 Sep 01, 2023 Sep 08, 2023 Oct 02, 2023 $0.0810 1.05%
9 Aug 01, 2023 Aug 10, 2023 Sep 01, 2023 $0.0810 1.02%
10 Jul 03, 2023 Jul 12, 2023 Aug 01, 2023 $0.0810 0.98%

Dividend Sustainability

With a moderate Dividend Sustainability Score (DSS), the company may sustain its dividends, but continuous monitoring is advised for any financial shifts. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.

Sustainability score

Average (92.92%)

Growth potential

Stable (6.83%)

PFL Dividend Calculator

Dividend Calculator is designed to forecast the potential returns from PFL dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in PFL stock here.

Comparing PFL to Sector and Country

PFL pays a solid dividend yield of 11.92%, which is higher than the average of the bottom 25% of dividend payers in the US market (1.87%). PFL’s dividend yield is higher than the average of the top 25% of dividend payers in the Financial Services sector in the US market (11.11%).

PFL Stock Competitors

Symbol Company Name Market Cap Amount Per Share Dividend Yield (TTM) Payout Ratio (TTM)
ECC
Eagle Point Credit Company Inc 856.431M $0.160 16.00% 74.51%
PFL
PIMCO Income Strategy Fund 294.397M $0.0814 11.93% 63.84%

FAQ

What factors can affect the amount of PFL's dividend payments?
The amount of PFL's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in PFL sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.

Can dividends from PFL stock be automatically reinvested?
If PFL offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy PFL stock.

How often does PFL pay dividend?
PIMCO Income Strategy Fund (PFL) pays dividends monthly. The most recent payout was on May 01, 2024.

How much does PFL pays per share?
The last recorder (Apr 10, 2024) dividend per share was $0.0814.

What is PFL dividend growth rate?
Over the last year, PIMCO Income Strategy Fund has witnessed growth rate of 0.494% . Looking back over the past 3 years, this growth rate has been -3.29%. Furthermore, examining the past 5 years, PIMCO Income Strategy Fund has maintained an average Dividends Per Share Growth Rate of -1.99%.
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About PIMCO Income Strategy Fund

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 crea... PFL Profile

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