PIMCO Income Strategy Fund (PFL)
8.36
+0.01
(+0.12%)
USD |
NYSE |
May 02, 16:00
8.35
-0.01
(-0.12%)
After-Hours: 20:00
PFL Dividend: 0.0814 for April 10, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 10, 2024 | Apr 11, 2024 | May 01, 2024 | -- | ROC | 0.0027 |
| Apr 10, 2024 | Apr 11, 2024 | May 01, 2024 | -- | Non-qualified | 0.0787 |
| Mar 08, 2024 | Mar 11, 2024 | Apr 01, 2024 | -- | ROC | 0.0455 |
| Mar 08, 2024 | Mar 11, 2024 | Apr 01, 2024 | -- | Non-qualified | 0.0359 |
| Feb 09, 2024 | Feb 12, 2024 | Mar 01, 2024 | -- | ROC | 0.0027 |
| Feb 09, 2024 | Feb 12, 2024 | Mar 01, 2024 | -- | Non-qualified | 0.0787 |
| Jan 11, 2024 | Jan 12, 2024 | Feb 01, 2024 | -- | ROC | 0.0455 |
| Jan 11, 2024 | Jan 12, 2024 | Feb 01, 2024 | -- | Non-qualified | 0.0359 |
| Dec 08, 2023 | Dec 11, 2023 | Jan 02, 2024 | -- | Non-qualified | 0.0359 |
| Dec 08, 2023 | Dec 11, 2023 | Jan 02, 2024 | -- | ROC | 0.0455 |
| Nov 10, 2023 | Nov 13, 2023 | Dec 01, 2023 | -- | Non-qualified | 0.0710 |
| Nov 10, 2023 | Nov 13, 2023 | Dec 01, 2023 | -- | ROC | 0.0104 |
| Oct 11, 2023 | Oct 12, 2023 | Nov 01, 2023 | -- | Non-qualified | 0.0547 |
| Oct 11, 2023 | Oct 12, 2023 | Nov 01, 2023 | -- | ROC | 0.0267 |
| Sep 08, 2023 | Sep 11, 2023 | Oct 02, 2023 | -- | ROC | 0.0104 |
| Sep 08, 2023 | Sep 11, 2023 | Oct 02, 2023 | -- | Non-qualified | 0.0710 |
| Aug 10, 2023 | Aug 11, 2023 | Sep 01, 2023 | -- | Non-qualified | 0.0731 |
| Aug 10, 2023 | Aug 11, 2023 | Sep 01, 2023 | -- | ROC | 0.0083 |
| Jul 12, 2023 | Jul 13, 2023 | Aug 01, 2023 | -- | ROC | 0.0428 |
| Jul 12, 2023 | Jul 13, 2023 | Aug 01, 2023 | -- | Non-qualified | 0.0386 |
| Jun 09, 2023 | Jun 12, 2023 | Jul 03, 2023 | -- | ROC | 0.0246 |
| Jun 09, 2023 | Jun 12, 2023 | Jul 03, 2023 | -- | Non-qualified | 0.0568 |
| May 10, 2023 | May 11, 2023 | Jun 01, 2023 | -- | Non-qualified | 0.0731 |
| May 10, 2023 | May 11, 2023 | Jun 01, 2023 | -- | ROC | 0.0083 |
| Apr 12, 2023 | Apr 13, 2023 | May 01, 2023 | -- | ROC | 0.0246 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.0027
Minimum
Feb 09 2024
0.09
Maximum
May 10 2019
0.0674
Average
0.0814
Median
Sep 10 2021