PFL Dividend
PIMCO Income Strategy Fund
NYSEFinancial ServicesStockData as of
- Dividend yield
- 14.10%
- Annual dividend
- $0.98
- Payout ratio
- 1.12
- Frequency
- Monthly
- Share price
- $6.93
- Market cap
- $345M
Is PFL a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 14.10%, the yield is more than three times the median of 2.92% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Paying out more than it earnsA payout ratio of 1.12 means the dividend exceeds reported earnings. That can be sustained for a while from cash reserves or borrowing, but not indefinitely.
- Dividend has been cut 5 timesAcross 23 complete years, the annual total fell in 2013, 2015, 2022 and earlier. The most recent reduction was in 2022.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
PFL dividend history
Annual dividend per share, 2003 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0814 | Monthly | ||
| $0.0814 | Monthly | ||
| $0.0814 | Monthly | ||
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| $0.0814 | Monthly | ||
| $0.0814 | Monthly | ||
| $0.0814 | Monthly | ||
| $0.0814 | Monthly |
How much would PFL pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate PFL dividend income →PFL appears in
Other financial services dividend stocks
Closest to PFL on yield.
- FRABlackRock Floating Rate Income Strategies Fund, Inc.14.15%
- NRONeuberger Real Estate Securities Income Fund Inc14.18%
- GHIGreystone Housing Impact Investors LP14.19%
- VVRInvesco Senior Income Trust14.22%
- KIOKKR Income Opportunities Fund13.97%
- TYGTortoise Energy Infrastructure Corporation14.24%
- PHKPIMCO High Income Fund13.95%
- EDFVirtus Stone Harbor Emerging Markets Income Fund14.26%
Frequently asked questions
- Does PFL pay a dividend?
- Yes. PIMCO Income Strategy Fund pays a monthly dividend, currently yielding 14.10% based on trailing twelve-month payments of $0.98 per share.
- How much does PFL pay in dividends?
- $0.98 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next PFL ex-dividend date?
- No upcoming ex-dividend date is currently on record for PFL. Dates appear here once the company declares them.