PIMCO Income Strategy Fund (NYSE:PFL – Get Free Report) declared a monthly dividend on Monday, March 3rd, NASDAQ Dividends reports. Investors of record on Thursday, March 13th will be given a dividend of 0.0814 per share by the investment management company on Tuesday, April 1st. This represents a $0.98 annualized dividend and a yield of 11.47%. The ex-dividend date of this dividend is Thursday, March 13th.
PIMCO Income Strategy Fund has raised its dividend by an average of 4.1% per year over the last three years.
PIMCO Income Strategy Fund Stock Down 0.5 %
PFL stock opened at $8.52 on Tuesday. PIMCO Income Strategy Fund has a 12 month low of $7.95 and a 12 month high of $8.81. The firm’s 50-day moving average is $8.48 and its 200 day moving average is $8.48.
PIMCO Income Strategy Fund Company Profile
PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund invests in a diversified portfolio of floating rate debt instruments with an average duration of around three years.
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