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PIMCO Income Strategy Fund Dividend Announcement

(NYSE:PFL), www.allianzinvestors.com/closedendfunds

DIVIDEND ANNOUNCEMENT: PIMCO Income Strategy Fund (NYSE:PFL) on 08/01/2018 declared a dividend of $0.0900 per share

August 01, 2018

PIMCO Income Strategy Fund (NYSE:PFL) on 08/01/2018 declared a dividend of $ 0.0900 per share payable on September 04, 2018 to shareholders of record as of August 13, 2018.

PIMCO Income Strategy Fund (NYSE:PFL) has paid dividends since 2003, has a current dividend yield of 8.83% and has increased its dividends for 0 successive years.

PIMCO Income Strategy Fund's market cap is $ 217,779,610 and has a PE ratio of 0.00. The stock price closed yesterday at $ 12.23 and has a 52 week low/high of $ 11.15 and $ 12.54.

PIMCO Income Strategy Fund is a diversified, closed-end management investment company. The Fund's investment objective is to seek high current income, with capital preservation and capital appreciation as secondary objectives. As of July 31 2017, the Fund's total assets were $402,514,000 and investment portfolio totaled $377,500,000.

For more information on PIMCO Income Strategy Fund click here.

PIMCO Income Strategy Fund current dividend information as per the date of this press release is:
Dividend Declaration Date: August 01, 2018
Dividend Ex Date: August 10, 2018
Dividend Record Date: August 13, 2018
Dividend Payment Date: September 04, 2018
Dividend Amount: $ 0.0900
 
 

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