PFL is PIMCO Income Strategy Fund Shar (Financial Services). Trading at $7.58. Current dividend yield: 12.97%.
Dividend snapshot
| Annual dividend rate | $0.98 |
| Current yield | 12.97% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 11, 2026(in 7 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.0814 |
| 5-year dividend CAGR | -1.99% |
| 3-year dividend CAGR | 0.00% |
| Payout ratio | 124% |
| Market cap | $377M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-11 | $0.0814 |
| 2026-08-13 | $0.0814 |
| 2026-07-13 | $0.0814 |
| 2026-06-11 | $0.0814 |
| 2026-05-11 | $0.0814 |
| 2026-04-13 | $0.0814 |
| 2026-03-12 | $0.0814 |
| 2026-02-12 | $0.0814 |
About PFL
PIMCO Income Strategy Fund is a United States-based closed-end management investment company. The fund's investment objective is to seek high current income, consistent with the preservation of capital. The company seeks to achieve its objectives by investing in a diversified portfolio of floating and fixed-rate debt instruments.
Related dividend payers
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Frequently asked
What is PFL's dividend yield?
PFL (PIMCO Income Strategy Fund Shar) currently has a dividend yield of 12.97%, which works out to about $0.98 in annual dividend payments per share.
When is PFL's next ex-dividend date?
PFL's next ex-dividend date is Sep 11, 2026 (in 7 days). To receive the upcoming dividend, you must own shares before this date.
When did PFL last pay a dividend?
PFL's most recent dividend payment date was Sep 01, 2026.
How often does PFL pay dividends?
PFL pays dividends on a monthly schedule.
How fast is PFL growing its dividend?
PFL has been holding its dividend flat at a 0.00% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PFL in DiviDrip
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- Open DiviDrip — search PFL and add your shares.
- View the PFL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PFL.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.