Pimco Income Strategy Fund (PFL) Dividend History
PIMCO Floating Rate Income Fund is a closed-end management investment company. The fund's investment objective is to seek high current income, consistent with the preservation of capital.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.08 |
1.08 |
1.04 |
1.04 |
0.96 |
- |
| Average Price |
11.59 |
10.25 |
11.92 |
9.25 |
8.08 |
- |
| Yield |
9.32% |
10.54% |
8.73% |
11.24% |
11.88% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-12-08 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.92 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
11.35% |
| 52-Week Trailing Yield |
8.10% |
| 6-Year Average Yield |
10.18% |
| 6-Year Dividend Change |
-14.81% |
| 6-Year Yearly Dividend Change |
-2.47% |
|
Number of Dividend Payments
(2003-11-12 - 2023-12-08)
|
242 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-12-08 |
$0.08 |
|
| 2023-11-10 |
$0.08 |
|
| 2023-10-11 |
$0.08 |
|
| 2023-09-08 |
$0.08 |
|
| 2023-08-10 |
$0.08 |
|
| 2023-07-12 |
$0.08 |
|
| 2023-06-09 |
$0.08 |
|
| 2023-05-10 |
$0.08 |
|
| 2023-04-12 |
$0.08 |
|
| 2023-03-10 |
$0.08 |
|
| 2023-02-10 |
$0.08 |
|
| 2023-01-12 |
$0.08 |
|
| 2022-12-09 |
$0.08 |
|
| 2022-11-11 |
$0.08 |
|
| 2022-11-10 |
$0.08 |
|
| 2022-10-12 |
$0.08 |
|
| 2022-09-09 |
$0.08 |
|
| 2022-08-10 |
$0.08 |
|
| 2022-07-08 |
$0.08 |
|
| 2022-06-10 |
$0.08 |
|
| 2022-05-11 |
$0.08 |
|
| 2022-04-08 |
$0.08 |
|
| 2022-03-10 |
$0.08 |
|
| 2022-02-10 |
$0.08 |
|
| 2022-01-12 |
$0.08 |
|
| 2021-12-10 |
$0.08 |
|
| 2021-11-10 |
$0.08 |
|
| 2021-10-08 |
$0.08 |
|
| 2021-09-10 |
$0.08 |
|
| 2021-08-11 |
$0.09 |
|
| 2021-07-09 |
$0.09 |
|
| 2021-06-10 |
$0.09 |
|
| 2021-05-12 |
$0.09 |
|
| 2021-04-09 |
$0.09 |
|
| 2021-03-10 |
$0.09 |
|
| 2021-02-10 |
$0.09 |
|
| 2021-01-13 |
$0.09 |
|
| 2020-12-10 |
$0.09 |
|
| 2020-11-10 |
$0.09 |
|
| 2020-10-09 |
$0.09 |
|
| 2020-09-10 |
$0.09 |
|
| 2020-08-12 |
$0.09 |
|
| 2020-07-10 |
$0.09 |
|
| 2020-06-10 |
$0.09 |
|
| 2020-05-08 |
$0.09 |
|
| 2020-04-09 |
$0.09 |
|
| 2020-03-11 |
$0.09 |
|
| 2020-02-12 |
$0.09 |
|
| 2020-01-10 |
$0.09 |
|
| 2019-12-11 |
$0.09 |
|
| 2019-11-08 |
$0.09 |
|
| 2019-10-10 |
$0.09 |
|
| 2019-09-12 |
$0.09 |
|
| 2019-08-09 |
$0.09 |
|
| 2019-07-11 |
$0.09 |
|
| 2019-06-12 |
$0.09 |
|
| 2019-05-10 |
$0.09 |
|
| 2019-04-10 |
$0.09 |
|
| 2019-03-08 |
$0.09 |
|
| 2019-02-08 |
$0.09 |
|
| 2019-01-11 |
$0.09 |
|
| 2018-12-12 |
$0.09 |
|
| 2018-11-09 |
$0.09 |
|
| 2018-10-11 |
$0.09 |
|
| 2018-09-13 |
$0.09 |
|
| 2018-08-10 |
$0.09 |
|
| 2018-07-12 |
$0.09 |
|
| 2018-06-08 |
$0.09 |
|
| 2018-05-10 |
$0.09 |
|
| 2018-04-11 |
$0.09 |
|
| 2018-03-09 |
$0.09 |
|
| 2018-02-09 |
$0.09 |
|
| 2018-01-11 |
$0.09 |
|
| 2017-12-08 |
$0.09 |
|
| 2017-11-10 |
$0.09 |
|
| 2017-10-12 |
$0.09 |
|
| 2017-09-08 |
$0.09 |
|
| 2017-08-09 |
$0.09 |
|
| 2017-07-12 |
$0.09 |
|
| 2017-06-08 |
$0.09 |
|
| 2017-05-09 |
$0.09 |
|
| 2017-04-11 |
$0.09 |
|
| 2017-03-09 |
$0.09 |
|
| 2017-02-09 |
$0.09 |
|
| 2017-01-11 |
$0.09 |
|
| 2016-12-08 |
$0.09 |
|
| 2016-11-09 |
$0.09 |
|
| 2016-10-11 |
$0.09 |
|
| 2016-09-08 |
$0.09 |
|
| 2016-08-09 |
$0.09 |
|
| 2016-07-07 |
$0.09 |
|
| 2016-06-09 |
$0.09 |
|
| 2016-05-10 |
$0.09 |
|
| 2016-04-07 |
$0.09 |
|
| 2016-03-09 |
$0.09 |
|
| 2016-02-09 |
$0.09 |
|
| 2016-01-12 |
$0.09 |
|
| 2015-12-09 |
$0.09 |
|
| 2015-11-09 |
$0.09 |
|
| 2015-10-07 |
$0.09 |
|
| 2015-09-09 |
$0.09 |
|
| 2015-08-11 |
$0.09 |
|
| 2015-07-09 |
$0.09 |
|
| 2015-06-09 |
$0.09 |
|
| 2015-05-07 |
$0.09 |
|
| 2015-04-09 |
$0.09 |
|
| 2015-03-10 |
$0.09 |
|
| 2015-02-10 |
$0.09 |
|
| 2015-01-08 |
$0.09 |
|
| 2014-12-24 |
$0.14 |
|
| 2014-12-09 |
$0.09 |
|
| 2014-11-10 |
$0.09 |
|
| 2014-10-09 |
$0.09 |
|
| 2014-09-10 |
$0.09 |
|
| 2014-08-07 |
$0.09 |
|
| 2014-07-09 |
$0.09 |
|
| 2014-06-10 |
$0.09 |
|
| 2014-05-08 |
$0.09 |
|
| 2014-04-09 |
$0.09 |
|
| 2014-03-11 |
$0.09 |
|
| 2014-02-11 |
$0.09 |
|
| 2014-01-09 |
$0.09 |
|
| 2013-12-10 |
$0.09 |
|
| 2013-11-07 |
$0.09 |
|
| 2013-10-09 |
$0.09 |
|
| 2013-09-11 |
$0.09 |
|
| 2013-08-08 |
$0.09 |
|
| 2013-07-09 |
$0.09 |
|
| 2013-06-11 |
$0.09 |
|
| 2013-05-09 |
$0.09 |
|
| 2013-04-09 |
$0.09 |
|
| 2013-03-07 |
$0.09 |
|
| 2013-02-07 |
$0.09 |
|
| 2013-01-10 |
$0.09 |
|
| 2012-12-11 |
$0.09 |
|
| 2012-11-08 |
$0.09 |
|
| 2012-10-09 |
$0.09 |
|
| 2012-09-12 |
$0.09 |
|
| 2012-08-09 |
$0.09 |
|
| 2012-07-10 |
$0.09 |
|
| 2012-06-07 |
$0.09 |
|
| 2012-05-09 |
$0.09 |
|
| 2012-04-10 |
$0.08 |
|
| 2012-03-08 |
$0.08 |
|
| 2012-02-09 |
$0.08 |
|
| 2012-01-11 |
$0.08 |
|
| 2011-12-08 |
$0.08 |
|
| 2011-11-09 |
$0.08 |
|
| 2011-10-11 |
$0.08 |
|
| 2011-09-08 |
$0.08 |
|
| 2011-08-09 |
$0.08 |
|
| 2011-07-07 |
$0.08 |
|
| 2011-06-09 |
$0.08 |
|
| 2011-05-10 |
$0.08 |
|
| 2011-04-07 |
$0.08 |
|
| 2011-03-09 |
$0.08 |
|
| 2011-02-09 |
$0.08 |
|
| 2011-01-11 |
$0.08 |
|
| 2010-12-09 |
$0.08 |
|
| 2010-11-09 |
$0.08 |
|
| 2010-10-06 |
$0.08 |
|
| 2010-09-09 |
$0.08 |
|
| 2010-08-10 |
$0.08 |
|
| 2010-07-08 |
$0.08 |
|
| 2010-06-09 |
$0.06 |
|
| 2010-05-11 |
$0.06 |
|
| 2010-04-08 |
$0.06 |
|
| 2010-03-09 |
$0.06 |
|
| 2010-02-09 |
$0.06 |
|
| 2010-01-12 |
$0.06 |
|
| 2009-12-09 |
$0.06 |
|
| 2009-11-09 |
$0.06 |
|
| 2009-10-08 |
$0.06 |
|
| 2009-09-09 |
$0.07 |
|
| 2009-08-11 |
$0.07 |
|
| 2009-07-09 |
$0.07 |
|
| 2009-06-11 |
$0.07 |
|
| 2009-05-07 |
$0.07 |
|
| 2009-04-08 |
$0.07 |
|
| 2009-03-31 |
$0.09 |
|
| 2008-12-29 |
$0.30 |
|
| 2008-12-24 |
$0.20 |
|
| 2008-10-08 |
$0.10 |
|
| 2008-09-11 |
$0.10 |
|
| 2008-08-07 |
$0.10 |
|
| 2008-07-10 |
$0.10 |
|
| 2008-06-12 |
$0.10 |
|
| 2008-05-08 |
$0.11 |
|
| 2008-04-10 |
$0.11 |
|
| 2008-03-13 |
$0.11 |
|
| 2008-02-07 |
$0.14 |
|
| 2008-01-10 |
$0.14 |
|
| 2007-12-13 |
$0.14 |
|
| 2007-11-07 |
$0.15 |
|
| 2007-10-11 |
$0.15 |
|
| 2007-09-13 |
$0.15 |
|
| 2007-08-09 |
$0.15 |
|
| 2007-07-12 |
$0.15 |
|
| 2007-06-07 |
$0.15 |
|
| 2007-05-10 |
$0.15 |
|
| 2007-04-12 |
$0.15 |
|
| 2007-03-08 |
$0.15 |
|
| 2007-02-08 |
$0.15 |
|
| 2007-01-11 |
$0.15 |
|
| 2006-12-07 |
$0.15 |
|
| 2006-11-09 |
$0.15 |
|
| 2006-10-12 |
$0.15 |
|
| 2006-09-07 |
$0.15 |
|
| 2006-08-10 |
$0.14 |
|
| 2006-07-13 |
$0.14 |
|
| 2006-06-08 |
$0.14 |
|
| 2006-05-11 |
$0.14 |
|
| 2006-04-12 |
$0.14 |
|
| 2006-03-09 |
$0.14 |
|
| 2006-02-09 |
$0.13 |
|
| 2006-01-12 |
$0.13 |
|
| 2005-12-14 |
$0.13 |
|
| 2005-11-16 |
$0.12 |
|
| 2005-10-19 |
$0.12 |
|
| 2005-09-14 |
$0.12 |
|
| 2005-08-17 |
$0.11 |
|
| 2005-07-13 |
$0.11 |
|
| 2005-06-15 |
$0.11 |
|
| 2005-05-18 |
$0.10 |
|
| 2005-04-13 |
$0.10 |
|
| 2005-03-16 |
$0.10 |
|
| 2005-01-19 |
$0.09 |
|
| 2004-12-28 |
$0.14 |
|
| 2004-12-15 |
$0.09 |
|
| 2004-11-17 |
$0.09 |
|
| 2004-10-13 |
$0.09 |
|
| 2004-09-15 |
$0.09 |
|
| 2004-08-18 |
$0.09 |
|
| 2004-07-14 |
$0.08 |
|
| 2004-06-16 |
$0.08 |
|
| 2004-05-19 |
$0.08 |
|
| 2004-04-14 |
$0.08 |
|
| 2004-03-17 |
$0.08 |
|
| 2004-02-18 |
$0.08 |
|
| 2004-01-14 |
$0.08 |
|
| 2003-12-10 |
$0.08 |
|
| 2003-11-12 |
$0.08 |
|
