PIMCO Income Strategy Fund (NYSE:PFL – Get Free Report) announced a monthly dividend on Monday, February 3rd,NASDAQ Dividends reports. Investors of record on Thursday, February 13th will be given a dividend of 0.0814 per share by the investment management company on Monday, March 3rd. This represents a $0.98 dividend on an annualized basis and a dividend yield of 11.49%. The ex-dividend date is Thursday, February 13th.
PIMCO Income Strategy Fund has increased its dividend payment by an average of 5.1% per year over the last three years.
PIMCO Income Strategy Fund Stock Performance
Shares of PFL opened at $8.50 on Wednesday. The company has a 50-day moving average of $8.43 and a two-hundred day moving average of $8.43. PIMCO Income Strategy Fund has a 12-month low of $7.95 and a 12-month high of $8.81.
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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