PIMCO Income Strategy Fund Shares of Beneficial Interest (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 03/23/2019


Dividend Yield Summary

  2014 2015 2016 2017 2018 2019
Dividends 1.22 1.08 1.08 1.08 0.27 -
Average Price 12.02 10.77 10.02 11.61 11.65 11.30
Yield 10.15% 10.03% 10.78% 9.30% 2.32% -
• The above Dividend, Average Price, and Yield values for 2019 are year-to-date.

Dividend Dates

Ex Dividend Date 2019-03-08
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.68
52-Week Projected Dividends Per Share 1.08
Dividend Cover 0.63 : 1
52-Week Projected Yield 9.36%
52-Week Trailing Yield -
6-Year Average Yield 7.02%
6-Year Dividend Change -11.48%
6-Year Yearly Dividend Change -1.91%
Number of Dividend Payments (2003-11-12 - 2018-03-09) 172

Dividend History

Date Amount Per Share Note
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
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