PFL
PIMCO Income Strategy Fund
stockNYSEClosed Ended Fund
Market OpenOct 5, 2026 10:34:29 AM EDT
6.89USD-1.289%(-0.09)74,417
6.8700Bid6.9100Ask0.0400SpreadPre-marketOct 5, 2026 9:19:30 AM EDT
7.01USD+0.430%(+0.03)
PFL Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2025-03-13 | $0.081 | — | 2025-03-13 | 2025-04-01 |
| 2025-02-13 | $0.081 | — | 2025-02-13 | 2025-03-03 |
| 2025-01-13 | $0.081 | — | 2025-01-13 | 2025-02-03 |
| 2024-12-12 | $0.081 | — | 2024-12-12 | 2025-01-02 |
| 2024-11-12 | $0.081 | — | 2024-11-12 | 2024-12-02 |
| 2024-10-11 | $0.081 | — | 2024-10-11 | 2024-11-01 |
| 2024-09-13 | $0.081 | — | 2024-09-13 | 2024-10-01 |
| 2024-08-12 | $0.081 | — | 2024-08-12 | 2024-09-03 |
| 2024-07-11 | $0.081 | — | 2024-07-11 | 2024-08-01 |
| 2024-06-13 | $0.081 | — | 2024-06-13 | 2024-07-01 |
| 2024-05-10 | $0.081 | — | 2024-05-13 | 2024-06-03 |
| 2024-04-10 | $0.081 | — | 2024-04-11 | 2024-05-01 |
| 2024-03-08 | $0.081 | — | 2024-03-11 | 2024-04-01 |
| 2024-02-09 | $0.081 | — | 2024-02-12 | 2024-03-01 |
| 2024-01-11 | $0.081 | — | 2024-01-12 | 2024-02-01 |
| 2023-12-08 | $0.081 | — | 2023-12-11 | 2024-01-02 |
| 2023-11-10 | $0.081 | — | 2023-11-13 | 2023-12-01 |
| 2023-08-10 | $0.081 | — | 2023-08-11 | 2023-09-01 |
| 2023-07-12 | $0.081 | — | 2023-07-13 | 2023-08-01 |