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PFL Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
May 11, 2026
Payment date​
Jun 01, 2026
Dividend Amount Per Share
0.081
Monthly
Dividend Yield
12.56%
Sector:
Sector Average: 0.943%
Dividend Growth​
2 months
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

PFL Dividend Yield Range

PFL Dividend History

No data currently available
The table shows PIMCO Income Strategy Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does PIMCO Income Strategy Fund pay dividends?
Yes, PFL has paid a dividend within the past 12 months.
    How much is PIMCO Income Strategy Fund's dividend?
    PFL pays a dividend of 0.081 per share. PFL's annual dividend yield is 12.56%.
      When is PIMCO Income Strategy Fund ex-dividend date?
      PIMCO Income Strategy Fund's previous ex-dividend date was on May 11, 2026. PIMCO Income Strategy Fund shareholders who own PFL Mutual Fund before this date received PIMCO Income Strategy Fund's last dividend payment of 0.08 per share on Jun 01, 2026. PFL's next ex-dividend date has not been announced yet.
        When is PIMCO Income Strategy Fund dividend payment date?
        PIMCO Income Strategy Fund's next quarterly payment date is on Jun 01, 2026, when PIMCO Income Strategy Fund shareholders who owned PFL shares before May 11, 2026 received a dividend payment of 0.08 per share. Add PFL to your watchlist to be reminded of PFL's next dividend payment.
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