PFL Projected Dividend Yield

PIMCO Income Strategy Fund ( NYSE : PFL )

PIMCO Income Strategy Fund is a diversified, closed-end management investment company. The Fund's investment objective is to seek income, consistent with the preservation of capital.

30 YEAR PERFORMANCE RESULTS

PFL Dividend History Detail
PFL Dividend News
PFL Competitors News
# of Shares: 0 Closing Price: 8.48 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2004 0.84 0% 0 $ 0.00 0.00%
2005 1.49 77% 0 $ 0.00 0.00%
2006 1.79 20% 0 $ 0.00 0.00%
2007 2.03 13% 0 $ 0.00 0.00%
2008 1.40 0% 0 $ 0.00 0.00%
2009 1.10 0% 0 $ 0.00 0.00%
2010 2.12 93% 0 $ 0.00 0.00%
2011 1.14 0% 0 $ 0.00 0.00%
2012 1.17 3% 0 $ 0.00 0.00%
2013 1.40 20% 0 $ 0.00 0.00%
2014 1.08 0% 0 $ 0.00 0.00%
2015 1.22 13% 0 $ 0.00 0.00%
2016 1.08 0% 0 $ 0.00 0.00%
2017 1.08 0% 0 $ 0.00 0.00%
2018 1.08 0% 0 $ 0.00 0.00%
2019 1.08 0% 0 $ 0.00 0.00%
2020 1.08 0% 0 $ 0.00 0.00%
2021 1.05 0% 0 $ 0.00 0.00%
2022 0.98 0% 0 $ 0.00 0.00%
2023 0.98 0% 0 $ 0.00 0.00%
2024 0.98 0% 0 $ 0.00 11.53%
2025 0.98 0% 0 $ 0.00 11.53%
2026 0.98 0% 0 $ 0.00 11.53%
2027 0.98 0% 0 $ 0.00 11.53%
2028 0.98 0% 0 $ 0.00 11.53%
2029 0.98 0% 0 $ 0.00 11.53%
2030 0.98 0% 0 $ 0.00 11.53%
2031 0.98 0% 0 $ 0.00 11.53%
2032 0.98 0% 0 $ 0.00 11.53%
2033 0.98 0% 0 $ 0.00 11.53%
2034 0.98 0% 0 $ 0.00 11.53%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 11.53%
Rolling Last 4 qtrs dividends total $ 0.98 and Previous last 4 qtrs dividends total $ 0.98
Dividend 1 Yr Growth = ( 0.98 – 0.98 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.98
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 01, 2024
Mar 08, 2024
Mar 11, 2024
Apr 01, 2024
0.0814
2024
Feb 01, 2024
Feb 09, 2024
Feb 12, 2024
Mar 01, 2024
0.0814
2024
Jan 02, 2024
Jan 11, 2024
Jan 12, 2024
Feb 01, 2024
0.0814
2024
Dec 01, 2023
Dec 08, 2023
Dec 11, 2023
Jan 02, 2024
0.0814
2024 Total:
0.3256
2023
Nov 01, 2023
Nov 10, 2023
Nov 13, 2023
Dec 01, 2023
0.0814
2023
Oct 02, 2023
Oct 11, 2023
Oct 12, 2023
Nov 01, 2023
0.0814
2023
Sep 01, 2023
Sep 08, 2023
Sep 11, 2023
Oct 02, 2023
0.0814
2023
Aug 01, 2023
Aug 10, 2023
Aug 11, 2023
Sep 01, 2023
0.0814
2023
Jul 03, 2023
Jul 12, 2023
Jul 13, 2023
Aug 01, 2023
0.0814
2023
Jun 01, 2023
Jun 09, 2023
Jun 12, 2023
Jul 03, 2023
0.0814
2023
May 01, 2023
May 10, 2023
May 11, 2023
Jun 01, 2023
0.0814
2023
Apr 03, 2023
Apr 12, 2023
Apr 13, 2023
May 01, 2023
0.0814
2023
Mar 01, 2023
Mar 10, 2023
Mar 13, 2023
Apr 03, 2023
0.0814
2023
Feb 01, 2023
Feb 10, 2023
Feb 13, 2023
Mar 01, 2023
0.0814
2023
Jan 03, 2023
Jan 12, 2023
Jan 13, 2023
Feb 01, 2023
0.0814
2023
Dec 01, 2022
Dec 09, 2022
Dec 12, 2022
Jan 03, 2023
0.0814
2023 Total:
0.9768
2022
Nov 01, 2022
Nov 10, 2022
Nov 14, 2022
Dec 01, 2022
0.0814
2022
Oct 03, 2022
Oct 12, 2022
Oct 13, 2022
Nov 01, 2022
0.0814
2022
Sep 01, 2022
Sep 09, 2022
Sep 12, 2022
Oct 03, 2022
0.0814
2022
Aug 01, 2022
Aug 10, 2022
Aug 11, 2022
Sep 01, 2022
0.0814
2022
Jul 01, 2022
Jul 08, 2022
Jul 11, 2022
Aug 01, 2022
0.0814
2022
Jun 01, 2022
Jun 10, 2022
Jun 13, 2022
Jul 01, 2022
0.0814
2022
May 02, 2022
May 11, 2022
May 12, 2022
Jun 01, 2022
0.0814
2022
Apr 01, 2022
Apr 08, 2022
Apr 11, 2022
May 02, 2022
0.0814
2022
Mar 01, 2022
Mar 10, 2022
Mar 11, 2022
Apr 01, 2022
0.0814
2022
Feb 01, 2022
Feb 10, 2022
Feb 11, 2022
Mar 01, 2022
0.0814
2022
Jan 03, 2022
Jan 12, 2022
Jan 13, 2022
Feb 01, 2022
0.0814
2022
Dec 01, 2021
Dec 10, 2021
Dec 13, 2021
Jan 03, 2022
0.0814
2022 Total:
0.9768
2021
Nov 01, 2021
Nov 10, 2021
Nov 12, 2021
Dec 01, 2021
0.0814
2021
Oct 01, 2021
Oct 08, 2021
Oct 12, 2021
Nov 01, 2021
0.0814
2021
Sep 01, 2021
Sep 10, 2021
Sep 13, 2021
Oct 01, 2021
0.0814
2021
Aug 02, 2021
Aug 11, 2021
Aug 12, 2021
Sep 01, 2021
0.0900
2021
Jul 01, 2021
Jul 09, 2021
Jul 12, 2021
Aug 02, 2021
0.0900
2021
Jun 01, 2021
Jun 10, 2021
Jun 11, 2021
Jul 01, 2021
0.0900
2021
May 03, 2021
May 12, 2021
May 13, 2021
Jun 01, 2021
0.0900
2021
Apr 01, 2021
Apr 09, 2021
Apr 12, 2021
May 03, 2021
0.0900
2021
Mar 01, 2021
Mar 10, 2021
Mar 11, 2021
Apr 01, 2021
0.0900
2021
Feb 01, 2021
Feb 10, 2021
Feb 11, 2021
Mar 01, 2021
0.0900
2021
Jan 04, 2021
Jan 13, 2021
Jan 14, 2021
Feb 01, 2021
0.0900
2021
Dec 01, 2020
Dec 10, 2020
Dec 11, 2020
Jan 04, 2021
0.0900
2021 Total:
1.0542
2020
Nov 02, 2020
Nov 10, 2020
Nov 12, 2020
Dec 01, 2020
0.0900
2020
Oct 01, 2020
Oct 09, 2020
Oct 13, 2020
Nov 02, 2020
0.0900
2020
Sep 01, 2020
Sep 10, 2020
Sep 11, 2020
Oct 01, 2020
0.0900
2020
Aug 03, 2020
Aug 12, 2020
Aug 13, 2020
Sep 01, 2020
0.0900
2020
Jul 01, 2020
Jul 10, 2020
Jul 13, 2020
Aug 03, 2020
0.0900
2020
Jun 01, 2020
Jun 10, 2020
Jun 11, 2020
Jul 01, 2020
0.0900
2020
May 01, 2020
May 08, 2020
May 11, 2020
Jun 01, 2020
0.0900
2020
Apr 01, 2020
Apr 09, 2020
Apr 13, 2020
May 01, 2020
0.0900
2020
Mar 02, 2020
Mar 11, 2020
Mar 12, 2020
Apr 01, 2020
0.0900
2020
Feb 03, 2020
Feb 12, 2020
Feb 13, 2020
Mar 02, 2020
0.0900
2020
Jan 02, 2020
Jan 10, 2020
Jan 13, 2020
Feb 03, 2020
0.0900
2020
Dec 02, 2019
Dec 11, 2019
Dec 12, 2019
Jan 02, 2020
0.0900
2020 Total:
1.0800
2019
Nov 01, 2019
Nov 08, 2019
Nov 12, 2019
Dec 02, 2019
0.0900
2019
Oct 01, 2019
Oct 10, 2019
Oct 11, 2019
Nov 01, 2019
0.0900
2019
Sep 03, 2019
Sep 12, 2019
Sep 13, 2019
Oct 01, 2019
0.0900
2019
Aug 01, 2019
Aug 09, 2019
Aug 12, 2019
Sep 03, 2019
0.0900
2019
Jul 01, 2019
Jul 11, 2019
Jul 12, 2019
Aug 01, 2019
0.0900
2019
Jun 03, 2019
Jun 12, 2019
Jun 13, 2019
Jul 01, 2019
0.0900
2019
May 01, 2019
May 10, 2019
May 13, 2019
Jun 03, 2019
0.0900
2019
Apr 01, 2019
Apr 10, 2019
Apr 11, 2019
May 01, 2019
0.0900
2019
Mar 01, 2019
Mar 08, 2019
Mar 11, 2019
Apr 01, 2019
0.0900
2019
Feb 01, 2019
Feb 08, 2019
Feb 11, 2019
Mar 01, 2019
0.0900
2019
Jan 02, 2019
Jan 11, 2019
Jan 14, 2019
Feb 01, 2019
0.0900
2019
Dec 03, 2018
Dec 12, 2018
Dec 13, 2018
Jan 02, 2019
0.0900
2019 Total:
1.0800
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