PFL (Pimco Income Strategy Fund) dividend history (2003 - 2026)
From Oct 22, 2003 to Jul 13, 2026 PFL (Pimco Income Strategy Fund) made 282 dividend payments. The sum of all dividends is $28.15.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0 | $0 | $0 | $0 | $0 | $0.57 | -41.71% | 7.32% | -36.84% |
| 2025 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.98 | - | 11.59% | -0.59% |
| 2024 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.98 | - | 11.66% | +0.72% |
| 2023 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.98 | - | 11.57% | -3.91% |
| 2022 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.98 | -6.58% | 12.04% | +26.36% |
| 2021 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $1.05 | -3.19% | 9.53% | +0.96% |
| 2020 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.08 | - | 9.44% | +3.58% |
| 2019 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.08 | - | 9.11% | -8.27% |
| 2018 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.08 | - | 9.94% | +7.45% |
| 2017 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.08 | N/A | 9.25% | N/A |
PFL (Pimco Income Strategy Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -0.04% |
| 3 Years TTM | -0.01% |
| 5 Years TTM | -2.00% |
| 10 Years TTM | -1.00% |
| All Time TTM | +0.05% |
List of all dividend payment
There was 282 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 13, 2026 | $0.08 | +0.49% |
| Jun 11, 2026 | $0.08 | -0.49% |
| May 11, 2026 | $0.08 | - |
| Apr 13, 2026 | $0.08 | - |
| Mar 12, 2026 | $0.08 | - |
| Feb 12, 2026 | $0.08 | - |
| Jan 13, 2026 | $0.08 | - |
| Dec 11, 2025 | $0.08 | - |
| Nov 14, 2025 | $0.08 | - |
| Oct 14, 2025 | $0.08 | - |
| Sep 12, 2025 | $0.08 | - |
| Aug 11, 2025 | $0.08 | - |
| Jul 11, 2025 | $0.08 | - |
| Jun 12, 2025 | $0.08 | - |
| May 12, 2025 | $0.08 | - |
| Apr 11, 2025 | $0.08 | - |
| Mar 13, 2025 | $0.08 | - |
| Feb 13, 2025 | $0.08 | - |
| Jan 13, 2025 | $0.08 | - |
| Dec 12, 2024 | $0.08 | - |
| Nov 12, 2024 | $0.08 | - |
| Oct 11, 2024 | $0.08 | - |
| Sep 13, 2024 | $0.08 | - |
| Aug 12, 2024 | $0.08 | - |
| Jul 11, 2024 | $0.08 | - |
| Jun 13, 2024 | $0.08 | - |
| May 10, 2024 | $0.08 | - |
| Apr 10, 2024 | $0.08 | - |
| Mar 8, 2024 | $0.08 | - |
| Feb 9, 2024 | $0.08 | - |
| Jan 11, 2024 | $0.08 | - |
| Dec 8, 2023 | $0.08 | - |
| Nov 10, 2023 | $0.08 | - |
| Oct 11, 2023 | $0.08 | - |
| Sep 8, 2023 | $0.08 | - |
| Aug 10, 2023 | $0.08 | - |
| Jul 12, 2023 | $0.08 | - |
| Jun 9, 2023 | $0.08 | - |
| May 10, 2023 | $0.08 | - |
| Apr 12, 2023 | $0.08 | - |
| Mar 10, 2023 | $0.08 | - |
| Feb 10, 2023 | $0.08 | - |
| Jan 12, 2023 | $0.08 | - |
| Dec 9, 2022 | $0.08 | - |
| Nov 10, 2022 | $0.08 | - |
| Oct 12, 2022 | $0.08 | - |
| Sep 9, 2022 | $0.08 | - |
| Aug 10, 2022 | $0.08 | - |
| Jul 8, 2022 | $0.08 | - |
| Jun 10, 2022 | $0.08 | - |
| May 11, 2022 | $0.08 | - |
| Apr 8, 2022 | $0.08 | - |
| Mar 10, 2022 | $0.08 | - |
| Feb 10, 2022 | $0.08 | - |
| Jan 12, 2022 | $0.08 | - |
| Dec 10, 2021 | $0.08 | - |
| Nov 10, 2021 | $0.08 | - |
| Oct 8, 2021 | $0.08 | - |
| Sep 10, 2021 | $0.08 | -9.56% |
| Aug 11, 2021 | $0.09 | - |
| Jul 9, 2021 | $0.09 | - |
| Jun 10, 2021 | $0.09 | - |
| May 12, 2021 | $0.09 | - |
| Apr 9, 2021 | $0.09 | - |
| Mar 10, 2021 | $0.09 | - |
| Feb 10, 2021 | $0.09 | - |
| Jan 13, 2021 | $0.09 | - |
| Dec 10, 2020 | $0.09 | - |
| Nov 10, 2020 | $0.09 | - |
| Oct 9, 2020 | $0.09 | - |
| Sep 10, 2020 | $0.09 | - |
| Aug 12, 2020 | $0.09 | - |
| Jul 10, 2020 | $0.09 | - |
| Jun 10, 2020 | $0.09 | - |
| May 8, 2020 | $0.09 | - |
| Apr 9, 2020 | $0.09 | - |
| Mar 11, 2020 | $0.09 | - |
| Feb 12, 2020 | $0.09 | - |
| Jan 10, 2020 | $0.09 | - |
| Dec 11, 2019 | $0.09 | - |
| Nov 8, 2019 | $0.09 | - |
| Oct 10, 2019 | $0.09 | - |
| Sep 12, 2019 | $0.09 | - |
| Aug 9, 2019 | $0.09 | - |
| Jul 11, 2019 | $0.09 | - |
| Jun 12, 2019 | $0.09 | - |
| May 10, 2019 | $0.09 | - |
| Apr 10, 2019 | $0.09 | - |
| Mar 8, 2019 | $0.09 | - |
| Feb 8, 2019 | $0.09 | - |
| Jan 11, 2019 | $0.09 | - |
| Dec 12, 2018 | $0.09 | - |
| Nov 9, 2018 | $0.09 | - |
| Oct 11, 2018 | $0.09 | - |
| Sep 13, 2018 | $0.09 | - |
| Aug 10, 2018 | $0.09 | - |
| Jul 12, 2018 | $0.09 | - |
| Jun 8, 2018 | $0.09 | - |
| May 10, 2018 | $0.09 | - |
| Apr 11, 2018 | $0.09 | - |
| Mar 9, 2018 | $0.09 | - |
| Feb 9, 2018 | $0.09 | - |
| Jan 11, 2018 | $0.09 | - |
| Dec 8, 2017 | $0.09 | - |
| Nov 10, 2017 | $0.09 | - |
| Oct 12, 2017 | $0.09 | - |
| Sep 8, 2017 | $0.09 | - |
| Aug 9, 2017 | $0.09 | - |
| Jul 12, 2017 | $0.09 | - |
| Jun 8, 2017 | $0.09 | - |
| May 9, 2017 | $0.09 | - |
| Apr 11, 2017 | $0.09 | - |
| Mar 9, 2017 | $0.09 | - |
| Feb 9, 2017 | $0.09 | - |
| Jan 11, 2017 | $0.09 | - |
| Dec 8, 2016 | $0.09 | - |
| Nov 9, 2016 | $0.09 | - |
| Oct 11, 2016 | $0.09 | - |
| Sep 8, 2016 | $0.09 | - |
| Aug 9, 2016 | $0.09 | - |
| Jul 7, 2016 | $0.09 | - |
| Jun 9, 2016 | $0.09 | - |
| May 10, 2016 | $0.09 | - |
| Apr 7, 2016 | $0.09 | - |
| Mar 9, 2016 | $0.09 | - |
| Feb 9, 2016 | $0.09 | - |
| Jan 12, 2016 | $0.09 | - |
| Dec 9, 2015 | $0.09 | - |
| Nov 9, 2015 | $0.09 | - |
| Oct 7, 2015 | $0.09 | - |
| Sep 9, 2015 | $0.09 | - |
| Aug 11, 2015 | $0.09 | - |
| Jul 9, 2015 | $0.09 | - |
| Jun 9, 2015 | $0.09 | - |
| May 7, 2015 | $0.09 | - |
| Apr 9, 2015 | $0.09 | - |
| Mar 10, 2015 | $0.09 | - |
| Feb 10, 2015 | $0.09 | - |
| Jan 8, 2015 | $0.09 | -35.94% |
| Dec 24, 2014 | $0.14 | +56.11% |
| Dec 9, 2014 | $0.09 | - |
| Nov 10, 2014 | $0.09 | - |
| Oct 9, 2014 | $0.09 | - |
| Sep 10, 2014 | $0.09 | - |
| Aug 7, 2014 | $0.09 | - |
| Jul 9, 2014 | $0.09 | - |
| Jun 10, 2014 | $0.09 | - |
| May 8, 2014 | $0.09 | - |
| Apr 9, 2014 | $0.09 | - |
| Mar 11, 2014 | $0.09 | - |
| Feb 11, 2014 | $0.09 | - |
| Jan 9, 2014 | $0.09 | - |
| Dec 10, 2013 | $0.09 | - |
| Nov 7, 2013 | $0.09 | - |
| Oct 9, 2013 | $0.09 | - |
| Sep 11, 2013 | $0.09 | - |
| Aug 8, 2013 | $0.09 | - |
| Jul 9, 2013 | $0.09 | - |
| Jun 11, 2013 | $0.09 | - |
| May 9, 2013 | $0.09 | - |
| Apr 9, 2013 | $0.09 | - |
| Mar 7, 2013 | $0.09 | - |
| Feb 7, 2013 | $0.09 | - |
| Jan 10, 2013 | $0.09 | -71.88% |
| Dec 26, 2012 | $0.32 | +255.56% |
| Dec 11, 2012 | $0.09 | - |
| Nov 8, 2012 | $0.09 | - |
| Oct 9, 2012 | $0.09 | - |
| Sep 12, 2012 | $0.09 | - |
| Aug 9, 2012 | $0.09 | - |
| Jul 10, 2012 | $0.09 | - |
| Jun 7, 2012 | $0.09 | - |
| May 9, 2012 | $0.09 | +20.00% |
| Apr 10, 2012 | $0.08 | - |
| Mar 8, 2012 | $0.08 | - |
| Feb 9, 2012 | $0.08 | - |
| Jan 11, 2012 | $0.08 | -53.13% |
| Dec 28, 2011 | $0.16 | +113.33% |
| Dec 8, 2011 | $0.08 | - |
| Nov 9, 2011 | $0.08 | - |
| Oct 11, 2011 | $0.08 | - |
| Sep 8, 2011 | $0.08 | - |
| Aug 9, 2011 | $0.08 | - |
| Jul 7, 2011 | $0.08 | - |
| Jun 9, 2011 | $0.08 | - |
| May 10, 2011 | $0.08 | - |
| Apr 7, 2011 | $0.08 | - |
| Mar 9, 2011 | $0.08 | - |
| Feb 9, 2011 | $0.08 | - |
| Jan 11, 2011 | $0.08 | -75.81% |
| Dec 29, 2010 | $0.31 | +313.33% |
| Dec 9, 2010 | $0.08 | - |
| Nov 9, 2010 | $0.08 | - |
| Oct 6, 2010 | $0.08 | - |
| Sep 9, 2010 | $0.08 | - |
| Aug 10, 2010 | $0.08 | - |
| Jul 8, 2010 | $0.08 | +19.43% |
| Jun 9, 2010 | $0.06 | - |
| May 11, 2010 | $0.06 | - |
| Apr 8, 2010 | $0.06 | +0.64% |
| Mar 9, 2010 | $0.06 | - |
| Feb 9, 2010 | $0.06 | - |
| Jan 12, 2010 | $0.06 | -95.16% |
| Dec 23, 2009 | $1.29 | +1957.42% |
| Dec 9, 2009 | $0.06 | - |
| Nov 9, 2009 | $0.06 | - |
| Oct 8, 2009 | $0.06 | -4.57% |
| Sep 9, 2009 | $0.07 | - |
| Aug 11, 2009 | $0.07 | - |
| Jul 9, 2009 | $0.07 | -10.37% |
| Jun 11, 2009 | $0.07 | - |
| May 7, 2009 | $0.07 | - |
| Apr 8, 2009 | $0.07 | -21.01% |
| Mar 31, 2009 | $0.09 | -15.64% |
| Jan 8, 2009 | $0.11 | +18.53% |
| Dec 29, 2008 | $0.09 | -52.56% |
| Dec 24, 2008 | $0.20 | +90.27% |
| Oct 8, 2008 | $0.10 | - |
| Sep 11, 2008 | $0.10 | +1.48% |
| Aug 7, 2008 | $0.10 | - |
| Jul 10, 2008 | $0.10 | - |
| Jun 12, 2008 | $0.10 | -7.57% |
| May 8, 2008 | $0.11 | - |
| Apr 10, 2008 | $0.11 | - |
| Mar 13, 2008 | $0.11 | -24.10% |
| Feb 7, 2008 | $0.14 | - |
| Jan 10, 2008 | $0.14 | -47.20% |
| Dec 27, 2007 | $0.27 | +89.40% |
| Dec 13, 2007 | $0.14 | -5.44% |
| Nov 7, 2007 | $0.15 | - |
| Oct 11, 2007 | $0.15 | - |
| Sep 13, 2007 | $0.15 | +3.60% |
| Aug 9, 2007 | $0.15 | - |
| Jul 12, 2007 | $0.15 | - |
| Jun 7, 2007 | $0.15 | +0.07% |
| May 10, 2007 | $0.15 | - |
| Apr 12, 2007 | $0.15 | - |
| Mar 8, 2007 | $0.15 | -0.27% |
| Feb 8, 2007 | $0.15 | - |
| Jan 11, 2007 | $0.15 | -39.29% |
| Dec 27, 2006 | $0.24 | +64.73% |
| Dec 7, 2006 | $0.15 | - |
| Nov 9, 2006 | $0.15 | - |
| Oct 12, 2006 | $0.15 | - |
| Sep 7, 2006 | $0.15 | +2.14% |
| Aug 10, 2006 | $0.14 | - |
| Jul 13, 2006 | $0.14 | - |
| Jun 8, 2006 | $0.14 | +5.32% |
| May 11, 2006 | $0.14 | - |
| Apr 12, 2006 | $0.14 | - |
| Mar 9, 2006 | $0.14 | +4.81% |
| Feb 9, 2006 | $0.13 | - |
| Jan 12, 2006 | $0.13 | +46.70% |
| Dec 28, 2005 | $0.09 | -31.83% |
| Dec 14, 2005 | $0.13 | +7.91% |
| Nov 16, 2005 | $0.12 | - |
| Oct 19, 2005 | $0.12 | - |
| Sep 14, 2005 | $0.12 | +8.10% |
| Aug 17, 2005 | $0.11 | - |
| Jul 13, 2005 | $0.11 | - |
| Jun 15, 2005 | $0.11 | +6.65% |
| May 18, 2005 | $0.11 | - |
| Apr 13, 2005 | $0.11 | - |
| Mar 16, 2005 | $0.11 | +4.78% |
| Feb 16, 2005 | $0.10 | +2.45% |
| Jan 19, 2005 | $0.10 | -29.17% |
| Dec 28, 2004 | $0.14 | +47.97% |
| Dec 15, 2004 | $0.09 | +3.43% |
| Nov 17, 2004 | $0.09 | +0.11% |
| Oct 13, 2004 | $0.09 | +3.31% |
| Sep 15, 2004 | $0.09 | +2.22% |
| Aug 18, 2004 | $0.09 | +3.13% |
| Jul 14, 2004 | $0.08 | +4.67% |
| Jun 16, 2004 | $0.08 | +2.59% |
| May 19, 2004 | $0.08 | +0.65% |
| Apr 14, 2004 | $0.08 | - |
| Mar 17, 2004 | $0.08 | -0.13% |
| Feb 18, 2004 | $0.08 | -0.52% |
| Jan 14, 2004 | $0.08 | -0.64% |
| Dec 10, 2003 | $0.08 | +0.26% |
| Nov 12, 2003 | $0.08 | +0.13% |
| Oct 22, 2003 | $0.08 | N/A |