PIMCO Income Strategy Fund (NYSE:PFL) Dividend History

Click to see PIMCO Income Strategy Fund Dividend Data, Dates and more financial information, or here to see PFL Projected 10 Year Dividend Yield.

PIMCO Income Strategy Fund (NYSE:PFL) Dividend Information
 
PIMCO Income Strategy Fund (NYSE:PFL) Dividend History
PIMCO Income Strategy FundPFL 2025 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Jul. 01, 20257/1/25 Jul. 11, 20257/11/25 Jul. 11, 20257/11/25 Aug. 01, 20258/1/25 0 0.081
Jun. 02, 20256/2/25 Jun. 12, 20256/12/25 Jun. 12, 20256/12/25 Jul. 01, 20257/1/25 0 0.081
May. 01, 20255/1/25 May. 12, 20255/12/25 May. 12, 20255/12/25 Jun. 02, 20256/2/25 0 0.081
Apr. 01, 20254/1/25 Apr. 11, 20254/11/25 Apr. 11, 20254/11/25 May. 01, 20255/1/25 0 0.081
Mar. 03, 20253/3/25 Mar. 13, 20253/13/25 Mar. 13, 20253/13/25 Apr. 01, 20254/1/25 0 0.081
Feb. 03, 20252/3/25 Feb. 13, 20252/13/25 Feb. 13, 20252/13/25 Mar. 03, 20253/3/25 0 0.081
Jan. 02, 20251/2/25 Jan. 13, 20251/13/25 Jan. 13, 20251/13/25 Feb. 03, 20252/3/25 0 0.081
Dec. 02, 202412/2/24 Dec. 12, 202412/12/24 Dec. 12, 202412/12/24 Jan. 02, 20251/2/25 0 0.081
PIMCO Income Strategy FundPFL 2025 Total: 0.651
PIMCO Income Strategy FundPFL 2024 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 01, 202411/1/24 Nov. 12, 202411/12/24 Nov. 12, 202411/12/24 Dec. 02, 202412/2/24 0 0.081
Oct. 01, 202410/1/24 Oct. 11, 202410/11/24 Oct. 11, 202410/11/24 Nov. 01, 202411/1/24 0 0.081
Sep. 03, 20249/3/24 Sep. 13, 20249/13/24 Sep. 13, 20249/13/24 Oct. 01, 202410/1/24 0 0.081
Aug. 01, 20248/1/24 Aug. 12, 20248/12/24 Aug. 12, 20248/12/24 Sep. 03, 20249/3/24 0 0.081
Jul. 01, 20247/1/24 Jul. 11, 20247/11/24 Jul. 11, 20247/11/24 Aug. 01, 20248/1/24 0 0.081
Jun. 03, 20246/3/24 Jun. 13, 20246/13/24 Jun. 13, 20246/13/24 Jul. 01, 20247/1/24 0 0.081
May. 01, 20245/1/24 May. 10, 20245/10/24 May. 13, 20245/13/24 Jun. 03, 20246/3/24 0 0.081
Apr. 01, 20244/1/24 Apr. 10, 20244/10/24 Apr. 11, 20244/11/24 May. 01, 20245/1/24 0 0.081
Mar. 01, 20243/1/24 Mar. 08, 20243/8/24 Mar. 11, 20243/11/24 Apr. 01, 20244/1/24 0 0.081
Feb. 01, 20242/1/24 Feb. 09, 20242/9/24 Feb. 12, 20242/12/24 Mar. 01, 20243/1/24 0 0.081
Jan. 02, 20241/2/24 Jan. 11, 20241/11/24 Jan. 12, 20241/12/24 Feb. 01, 20242/1/24 0 0.081
Dec. 01, 202312/1/23 Dec. 08, 202312/8/23 Dec. 11, 202312/11/23 Jan. 02, 20241/2/24 0 0.081
PIMCO Income Strategy FundPFL 2024 Total: 0.977
PIMCO Income Strategy FundPFL 2023 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 01, 202311/1/23 Nov. 10, 202311/10/23 Nov. 13, 202311/13/23 Dec. 01, 202312/1/23 0 0.081
Oct. 02, 202310/2/23 Oct. 11, 202310/11/23 Oct. 12, 202310/12/23 Nov. 01, 202311/1/23 0 0.081
Sep. 01, 20239/1/23 Sep. 08, 20239/8/23 Sep. 11, 20239/11/23 Oct. 02, 202310/2/23 0 0.081
Aug. 01, 20238/1/23 Aug. 10, 20238/10/23 Aug. 11, 20238/11/23 Sep. 01, 20239/1/23 0 0.081
Jul. 03, 20237/3/23 Jul. 12, 20237/12/23 Jul. 13, 20237/13/23 Aug. 01, 20238/1/23 0 0.081
Jun. 01, 20236/1/23 Jun. 09, 20236/9/23 Jun. 12, 20236/12/23 Jul. 03, 20237/3/23 0 0.081
May. 01, 20235/1/23 May. 10, 20235/10/23 May. 11, 20235/11/23 Jun. 01, 20236/1/23 0 0.081
Apr. 03, 20234/3/23 Apr. 12, 20234/12/23 Apr. 13, 20234/13/23 May. 01, 20235/1/23 0 0.081
Mar. 01, 20233/1/23 Mar. 10, 20233/10/23 Mar. 13, 20233/13/23 Apr. 03, 20234/3/23 0 0.081
Feb. 01, 20232/1/23 Feb. 10, 20232/10/23 Feb. 13, 20232/13/23 Mar. 01, 20233/1/23 0 0.081
Jan. 03, 20231/3/23 Jan. 12, 20231/12/23 Jan. 13, 20231/13/23 Feb. 01, 20232/1/23 0 0.081
Dec. 01, 202212/1/22 Dec. 09, 202212/9/22 Dec. 12, 202212/12/22 Jan. 03, 20231/3/23 0 0.081
PIMCO Income Strategy FundPFL 2023 Total: 0.977

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PIMCO Income Strategy FundPFL 2022 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 01, 202211/1/22 Nov. 10, 202211/10/22 Nov. 14, 202211/14/22 Dec. 01, 202212/1/22 0 0.081
Oct. 03, 202210/3/22 Oct. 12, 202210/12/22 Oct. 13, 202210/13/22 Nov. 01, 202211/1/22 0 0.081
Sep. 01, 20229/1/22 Sep. 09, 20229/9/22 Sep. 12, 20229/12/22 Oct. 03, 202210/3/22 0 0.081
Aug. 01, 20228/1/22 Aug. 10, 20228/10/22 Aug. 11, 20228/11/22 Sep. 01, 20229/1/22 0 0.081
Jul. 01, 20227/1/22 Jul. 08, 20227/8/22 Jul. 11, 20227/11/22 Aug. 01, 20228/1/22 0 0.081
Jun. 01, 20226/1/22 Jun. 10, 20226/10/22 Jun. 13, 20226/13/22 Jul. 01, 20227/1/22 0 0.081
May. 02, 20225/2/22 May. 11, 20225/11/22 May. 12, 20225/12/22 Jun. 01, 20226/1/22 0 0.081
Apr. 01, 20224/1/22 Apr. 08, 20224/8/22 Apr. 11, 20224/11/22 May. 02, 20225/2/22 0 0.081
Mar. 01, 20223/1/22 Mar. 10, 20223/10/22 Mar. 11, 20223/11/22 Apr. 01, 20224/1/22 0 0.081
Feb. 01, 20222/1/22 Feb. 10, 20222/10/22 Feb. 11, 20222/11/22 Mar. 01, 20223/1/22 0 0.081
Jan. 03, 20221/3/22 Jan. 12, 20221/12/22 Jan. 13, 20221/13/22 Feb. 01, 20222/1/22 0 0.081
Dec. 01, 202112/1/21 Dec. 10, 202112/10/21 Dec. 13, 202112/13/21 Jan. 03, 20221/3/22 0 0.081
PIMCO Income Strategy FundPFL 2022 Total: 0.977
PIMCO Income Strategy FundPFL 2021 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 01, 202111/1/21 Nov. 10, 202111/10/21 Nov. 12, 202111/12/21 Dec. 01, 202112/1/21 0 0.081
Oct. 01, 202110/1/21 Oct. 08, 202110/8/21 Oct. 12, 202110/12/21 Nov. 01, 202111/1/21 0 0.081
Sep. 01, 20219/1/21 Sep. 10, 20219/10/21 Sep. 13, 20219/13/21 Oct. 01, 202110/1/21 0 0.081
Aug. 02, 20218/2/21 Aug. 11, 20218/11/21 Aug. 12, 20218/12/21 Sep. 01, 20219/1/21 0 0.090
Jul. 01, 20217/1/21 Jul. 09, 20217/9/21 Jul. 12, 20217/12/21 Aug. 02, 20218/2/21 0 0.090
Jun. 01, 20216/1/21 Jun. 10, 20216/10/21 Jun. 11, 20216/11/21 Jul. 01, 20217/1/21 0 0.090
May. 03, 20215/3/21 May. 12, 20215/12/21 May. 13, 20215/13/21 Jun. 01, 20216/1/21 0 0.090
Apr. 01, 20214/1/21 Apr. 09, 20214/9/21 Apr. 12, 20214/12/21 May. 03, 20215/3/21 0 0.090
Mar. 01, 20213/1/21 Mar. 10, 20213/10/21 Mar. 11, 20213/11/21 Apr. 01, 20214/1/21 0 0.090
Feb. 01, 20212/1/21 Feb. 10, 20212/10/21 Feb. 11, 20212/11/21 Mar. 01, 20213/1/21 0 0.090
Jan. 04, 20211/4/21 Jan. 13, 20211/13/21 Jan. 14, 20211/14/21 Feb. 01, 20212/1/21 0 0.090
Dec. 01, 202012/1/20 Dec. 10, 202012/10/20 Dec. 11, 202012/11/20 Jan. 04, 20211/4/21 0 0.090
PIMCO Income Strategy FundPFL 2021 Total: 1.054
PIMCO Income Strategy FundPFL 2020 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 02, 202011/2/20 Nov. 10, 202011/10/20 Nov. 12, 202011/12/20 Dec. 01, 202012/1/20 0 0.090
Oct. 01, 202010/1/20 Oct. 09, 202010/9/20 Oct. 13, 202010/13/20 Nov. 02, 202011/2/20 0 0.090
Sep. 01, 20209/1/20 Sep. 10, 20209/10/20 Sep. 11, 20209/11/20 Oct. 01, 202010/1/20 0 0.090
Aug. 03, 20208/3/20 Aug. 12, 20208/12/20 Aug. 13, 20208/13/20 Sep. 01, 20209/1/20 0 0.090
Jul. 01, 20207/1/20 Jul. 10, 20207/10/20 Jul. 13, 20207/13/20 Aug. 03, 20208/3/20 0 0.090
Jun. 01, 20206/1/20 Jun. 10, 20206/10/20 Jun. 11, 20206/11/20 Jul. 01, 20207/1/20 0 0.090
May. 01, 20205/1/20 May. 08, 20205/8/20 May. 11, 20205/11/20 Jun. 01, 20206/1/20 0 0.090
Apr. 01, 20204/1/20 Apr. 09, 20204/9/20 Apr. 13, 20204/13/20 May. 01, 20205/1/20 0 0.090
Mar. 02, 20203/2/20 Mar. 11, 20203/11/20 Mar. 12, 20203/12/20 Apr. 01, 20204/1/20 0 0.090
Feb. 03, 20202/3/20 Feb. 12, 20202/12/20 Feb. 13, 20202/13/20 Mar. 02, 20203/2/20 0 0.090
Jan. 02, 20201/2/20 Jan. 10, 20201/10/20 Jan. 13, 20201/13/20 Feb. 03, 20202/3/20 0 0.090
Dec. 02, 201912/2/19 Dec. 11, 201912/11/19 Dec. 12, 201912/12/19 Jan. 02, 20201/2/20 0 0.090
PIMCO Income Strategy FundPFL 2020 Total: 1.080
PIMCO Income Strategy Fund Dividend Stock News and Updates

Jul. 01, 2025DIVIDEND ANNOUNCEMENT: PIMCO Income Strategy Fund (NYSE: PFL) on 07-01-2025 declared a dividend of $0.0814 per share

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Jun. 02, 2025DIVIDEND ANNOUNCEMENT: PIMCO Income Strategy Fund (NYSE: PFL) on 06-02-2025 declared a dividend of $0.0814 per share

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Mar. 01, 2024DIVIDEND ANNOUNCEMENT: PIMCO Income Strategy Fund (NYSE: PFL) on 03-01-2024 declared a dividend of $0.0814 per share

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Holding and other Investment Offices Dividend Stock News and Updates

Jul. 10, 2025DIVIDEND RATE INCREASE: Capital Southwest Corp. (NASDAQ: CSWC) on 07-10-2025 increased dividend rate > 3% from $0.77 to $2.32

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Jul. 10, 2025SCD_R STOCK PRICE INCREASE: LMP Capital & Income Fund Inc on 07-10-2025 increased stock price > 10% from $0.08 to $0.12

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Jul. 10, 2025LUXFD STOCK PRICE INCREASE: Luxxfolio Holdings Inc on 07-10-2025 increased stock price > 10% from $0.32 to $0.39

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