PIMCO Income Strategy Fund ( PFL ) Dividend information

https://www.allianzinvestors.com/Products/pages/15.aspx?ShareClassCode=ARTIFICIAL

Sector: Financial Services / Asset Management

Dividends are typically paid every 1 month in USD.

The last paid dividend we have on record went ex-div 72 days ago, and was paid 54 days ago at $0.0814 per share.

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Enter the number of shares you own in PIMCO Income Strategy Fund to update estimated amounts paid.

Last payment

The last recorded payment went ex-div on 13th February 2025 ( Thu ) and was paid on 3rd March 2025 ( Mon ) for $0.0814

$ paid based on shares.

The next predicted pay date is 3rd April 2025 ( Thu ).

Historical dividend information for PIMCO Income Strategy Fund

Type Ex-Div Date Ex Price Return Pay Date Amount Paid amount ( x )
2025$0.2442$ -
Normal Feb 13th Mar 03rd $0.0814 $ -
Normal Jan 13th $8.43 0.97% Feb 03rd $0.0814 $ -
Normal Dec 12th $8.39 0.97% Jan 02nd $0.0814 $ -
2024$0.9768$ -
Normal Nov 12th $8.41 0.97% Dec 02nd $0.0814 $ -
Normal Oct 11th $8.66 0.94% Nov 01st $0.0814 $ -
Normal Sep 13th $8.43 0.97% Oct 01st $0.0814 $ -
Normal Aug 12th $8.21 0.99% Sep 03rd $0.0814 $ -
Normal Jul 11th $8.12 1.00% Aug 01st $0.0814 $ -
Normal Jun 13th $8.24 0.99% Jul 01st $0.0814 $ -
Normal May 10th $8.32 0.98% Jun 03rd $0.0814 $ -
Normal Apr 10th $8.36 0.97% May 01st $0.0814 $ -
Normal Mar 08th $8.48 0.96% Apr 01st $0.0814 $ -
Normal Feb 09th $8.38 0.97% Mar 01st $0.0814 $ -
Normal Jan 11th $8.49 0.96% Feb 01st $0.0814 $ -
Normal Dec 08th $8.14 1.00% Jan 02nd $0.0814 $ -
2023$0.9768$ -
Normal Nov 10th $7.63 1.07% Dec 01st $0.0814 $ -
Normal Oct 11th $7.65 1.06% Nov 01st $0.0814 $ -
Normal Sep 08th $7.88 1.03% Oct 02nd $0.0814 $ -
Normal Aug 10th $8.17 1.00% Sep 01st $0.0814 $ -
Normal Jul 12th $8.22 0.99% Aug 01st $0.0814 $ -
Normal Jun 09th $7.98 1.02% Jul 03rd $0.0814 $ -
Normal May 10th $8.00 1.02% Jun 01st $0.0814 $ -
Normal Apr 12th $8.07 1.01% May 01st $0.0814 $ -
Normal Mar 10th $8.30 0.98% Apr 03rd $0.0814 $ -
Normal Feb 10th $8.81 0.92% Mar 01st $0.0814 $ -
Normal Jan 12th $8.50 0.96% Feb 01st $0.0814 $ -
Normal Dec 09th $8.36 0.97% Jan 03rd $0.0814 $ -
2022$0.9768$ -
Normal Nov 10th $8.36 0.97% Dec 01st $0.0814 $ -
Normal Oct 12th $7.93 1.03% Nov 01st $0.0814 $ -
Normal Sep 09th $9.03 0.90% Oct 03rd $0.0814 $ -
Normal Aug 10th $9.72 0.84% Sep 01st $0.0814 $ -
Normal Jul 08th $9.01 0.90% Aug 01st $0.0814 $ -
Normal Jun 10th $9.08 0.90% Jul 01st $0.0814 $ -
Normal May 11th $9.23 0.88% Jun 01st $0.0814 $ -
Normal Apr 08th $10.05 0.81% May 02nd $0.0814 $ -
Normal Mar 10th $10.11 0.81% Apr 01st $0.0814 $ -
Normal Feb 10th $10.27 0.79% Mar 01st $0.0814 $ -
Normal Jan 12th $10.68 0.76% Feb 01st $0.0814 $ -
Normal Dec 10th $10.85 0.75% Jan 03rd $0.0814 $ -
2021$1.0542$ -
Normal Nov 10th $11.14 0.73% Dec 01st $0.0814 $ -
Normal Oct 08th $11.52 0.71% Nov 01st $0.0814 $ -
Normal Sep 10th $11.87 0.69% Oct 01st $0.0814 $ -
Normal Aug 11th $12.97 0.69% Sep 01st $0.09 $ -
Normal Jul 09th $12.78 0.70% Aug 02nd $0.09 $ -
Normal Jun 10th $12.87 0.70% Jul 01st $0.09 $ -
Normal May 12th $11.88 0.76% Jun 01st $0.09 $ -
Normal Apr 09th $12.02 0.75% May 03rd $0.09 $ -
Normal Mar 10th $11.81 0.76% Apr 01st $0.09 $ -
Normal Feb 10th $11.83 0.76% Mar 01st $0.09 $ -
Normal Jan 13th $11.48 0.78% Feb 01st $0.09 $ -
Normal Dec 10th $11.30 0.80% Jan 04th $0.09 $ -
2020$1.08$ -
Normal Nov 10th $10.46 0.86% Dec 01st $0.09 $ -
Normal Oct 09th $10.40 0.87% Nov 02nd $0.09 $ -
Normal Sep 10th $10.14 0.89% Oct 01st $0.09 $ -
Normal Aug 12th $10.08 0.89% Sep 01st $0.09 $ -
Normal Jul 10th $10.00 0.90% Aug 03rd $0.09 $ -
Normal Jun 10th $10.19 0.88% Jul 01st $0.09 $ -
Normal May 08th $9.14 0.98% Jun 01st $0.09 $ -
Normal Apr 09th $9.29 0.97% May 01st $0.09 $ -
Normal Mar 11th $10.05 0.90% Apr 01st $0.09 $ -
Normal Feb 12th $12.29 0.73% Mar 02nd $0.09 $ -
Normal Jan 10th $11.95 0.75% Feb 03rd $0.09 $ -
Normal Dec 11th $11.60 0.78% Jan 02nd $0.09 $ -
2019$1.08$ -
Normal Nov 08th $11.64 0.77% Dec 02nd $0.09 $ -
Normal Oct 10th $11.60 0.78% Nov 01st $0.09 $ -
Normal Sep 12th $11.46 0.79% Oct 01st $0.09 $ -
Normal Aug 09th Sep 03rd $0.09 $ -
Normal Jul 11th Aug 01st $0.09 $ -
Normal Jun 12th Jul 01st $0.09 $ -
Normal May 10th Jun 03rd $0.09 $ -
Normal Apr 10th May 01st $0.09 $ -
Normal Mar 08th Apr 01st $0.09 $ -
Normal Feb 08th Mar 01st $0.09 $ -
Normal Jan 11th Feb 01st $0.09 $ -
Normal Dec 12th Jan 02nd $0.09 $ -
2018$1.08$ -
Normal Nov 09th Dec 03rd $0.09 $ -
Normal Oct 11th Nov 01st $0.09 $ -
Normal Sep 13th Oct 01st $0.09 $ -
Normal Aug 10th Sep 04th $0.09 $ -
Normal Jul 12th Aug 01st $0.09 $ -
Normal Jun 08th Jul 02nd $0.09 $ -
Normal May 10th Jun 01st $0.09 $ -
Normal Apr 11th May 01st $0.09 $ -
Normal Mar 09th Apr 02nd $0.09 $ -
Normal Feb 09th Mar 01st $0.09 $ -
Normal Jan 11th Feb 01st $0.09 $ -
Normal Dec 08th Jan 02nd $0.09 $ -
2017$1.08$ -
Normal Nov 10th Dec 01st $0.09 $ -
Normal Oct 12th Nov 01st $0.09 $ -
Normal Sep 08th Oct 02nd $0.09 $ -
Normal Aug 09th Sep 01st $0.09 $ -
Normal Jul 12th Aug 01st $0.09 $ -
Normal Jun 08th Jul 03rd $0.09 $ -
Normal May 09th Jun 01st $0.09 $ -
Normal Apr 11th May 01st $0.09 $ -
Normal Mar 09th Apr 03rd $0.09 $ -
Normal Feb 09th Mar 01st $0.09 $ -
Normal Jan 11th Feb 01st $0.09 $ -
Normal Dec 08th Jan 03rd $0.09 $ -
2016$1.08$ -
Normal Nov 09th Dec 01st $0.09 $ -
Normal Oct 11th Nov 01st $0.09 $ -
Normal Sep 08th Oct 03rd $0.09 $ -
Normal Aug 09th Sep 01st $0.09 $ -
Normal Jul 07th Aug 01st $0.09 $ -
Normal Jun 09th Jul 01st $0.09 $ -
Normal May 10th Jun 01st $0.09 $ -
Normal Apr 07th May 02nd $0.09 $ -
Normal Mar 09th Apr 01st $0.09 $ -
Normal Feb 09th Mar 01st $0.09 $ -
Normal Jan 12th Feb 01st $0.09 $ -
Normal Dec 09th Jan 04th $0.09 $ -
2015$1.2205$ -
Normal Nov 09th Dec 01st $0.09 $ -
Normal Oct 07th Nov 02nd $0.09 $ -
Normal Sep 09th Oct 01st $0.09 $ -
Normal Aug 11th Sep 01st $0.09 $ -
Normal Jul 09th Aug 03rd $0.09 $ -
Normal Jun 09th Jul 01st $0.09 $ -
Normal May 07th Jun 01st $0.09 $ -
Normal Apr 09th May 01st $0.09 $ -
Normal Mar 10th Apr 01st $0.09 $ -
Normal Feb 10th Mar 02nd $0.09 $ -
Normal Jan 08th Feb 02nd $0.09 $ -
Normal Dec 24th Jan 16th $0.1405 $ -
Normal Dec 09th Jan 02nd $0.09 $ -
2014$1.08$ -
Normal Nov 10th Dec 01st $0.09 $ -
Normal Oct 09th Nov 03rd $0.09 $ -
Normal Sep 10th Oct 01st $0.09 $ -
Normal Aug 07th Sep 02nd $0.09 $ -
Normal Jul 09th Aug 01st $0.09 $ -
Normal Jun 10th Jul 01st $0.09 $ -
Normal May 08th Jun 02nd $0.09 $ -
Normal Apr 09th May 01st $0.09 $ -
Normal Mar 11th Apr 01st $0.09 $ -
Normal Feb 11th Mar 03rd $0.09 $ -
Normal Jan 09th Feb 03rd $0.09 $ -
Normal Dec 10th Jan 02nd $0.09 $ -
2013$1.4$ -
Normal Nov 07th Dec 02nd $0.09 $ -
Normal Oct 09th Nov 01st $0.09 $ -
Normal Sep 11th Oct 01st $0.09 $ -
Normal Aug 08th Sep 03rd $0.09 $ -
Normal Jul 09th Aug 01st $0.09 $ -
Normal Jun 11th Jul 01st $0.09 $ -
Normal May 09th Jun 03rd $0.09 $ -
Normal Apr 09th May 01st $0.09 $ -
Normal Mar 07th Apr 01st $0.09 $ -
Normal Feb 07th Mar 01st $0.09 $ -
Normal Jan 10th Feb 01st $0.09 $ -
Normal Dec 26th Jan 18th $0.32 $ -
Normal Dec 11th Jan 02nd $0.09 $ -
2012$1.165$ -
Normal Nov 08th Dec 03rd $0.09 $ -
Normal Oct 09th Nov 01st $0.09 $ -
Normal Sep 12th Oct 01st $0.09 $ -
Normal Aug 09th Sep 04th $0.09 $ -
Normal Jul 10th Aug 01st $0.09 $ -
Normal Jun 07th Jul 02nd $0.09 $ -
Normal May 09th Jun 01st $0.09 $ -
Normal Apr 10th May 01st $0.075 $ -
Normal Mar 08th Apr 02nd $0.075 $ -
Normal Feb 09th Mar 01st $0.075 $ -
Normal Jan 11th Feb 01st $0.075 $ -
Normal Dec 28th Jan 20th $0.16 $ -
Normal Dec 08th Jan 03rd $0.075 $ -
2011$1.135$ -
Normal Nov 09th Dec 01st $0.075 $ -
Normal Oct 11th Nov 01st $0.075 $ -
Normal Sep 08th Oct 03rd $0.075 $ -
Normal Aug 09th Sep 01st $0.075 $ -
Normal Jul 07th Aug 01st $0.075 $ -
Normal Jun 09th Jul 01st $0.075 $ -
Normal May 10th Jun 01st $0.075 $ -
Normal Apr 07th May 02nd $0.075 $ -
Normal Mar 09th Apr 01st $0.075 $ -
Normal Feb 09th Mar 01st $0.075 $ -
Normal Jan 11th Feb 01st $0.075 $ -
Normal Dec 29th Jan 07th $0.31 $ -
2010$3.70771$ -
Normal Dec 09th Dec 29th $0.075 $ -
Normal Nov 09th Dec 01st $0.075 $ -
Normal Oct 06th Nov 01st $0.075 $ -
Normal Sep 09th Sep 29th $0.075 $ -
Normal Aug 10th Sep 01st $0.075 $ -
Normal Jul 08th Aug 02nd $0.075 $ -
Normal Jun 09th Jun 29th $0.06282 $ -
Normal Jun 09th Jun 29th $0.0628 $ -
Normal May 11th Jun 01st $0.0628 $ -
Normal May 11th Jun 01st $0.06282 $ -
Normal Apr 08th May 03rd $0.0628 $ -
Normal Apr 08th May 03rd $0.06282 $ -
Normal Mar 09th Mar 30th $0.0593 $ -
Normal Mar 09th Mar 30th $0.06235 $ -
Normal Feb 09th Mar 01st $0.06235 $ -
Normal Feb 09th Mar 01st $0.0593 $ -
Normal Jan 12th Feb 01st $0.06235 $ -
Normal Jan 12th Feb 01st $0.0593 $ -
Normal Dec 23rd Jan 22nd $1.2259 $ -
Normal Dec 23rd Jan 22nd $1.29 $ -
2009$2.076831$ -
Normal Dec 09th Dec 30th $0.0596 $ -
Normal Nov 09th Dec 01st $0.0596 $ -
Normal Nov 09th Dec 01st $0.06269 $ -
Normal Oct 08th Nov 02nd $0.06269 $ -
Normal Oct 08th Nov 02nd $0.0596 $ -
Normal Sep 09th Sep 29th $0.06566 $ -
Normal Sep 09th Sep 29th $0.0624 $ -
Normal Aug 11th Sep 01st $0.06566 $ -
Normal Aug 11th Sep 01st $0.0624 $ -
Normal Jul 09th Aug 07th $0.06566 $ -
Normal Jul 09th Aug 07th $0.0624 $ -
Normal Jun 11th Jul 02nd $0.07331 $ -
Normal Jun 11th Jul 02nd $0.0697 $ -
Normal May 07th Jun 05th $0.0697 $ -
Normal May 07th Jun 05th $0.07331 $ -
Normal Apr 08th May 01st $0.0697 $ -
Normal Apr 08th May 01st $0.07331 $ -
Normal Mar 31st Apr 09th $0.093 $ -
Normal Mar 31st Apr 09th $0.0928 $ -
Normal Jan 08th Jan 09th $0.11 $ -
Normal Jan 08th Jan 09th $0.1045 $ -
Normal Dec 29th Jan 07th $0.0871 $ -
Normal Dec 29th Jan 07th $0.0928 $ -
Normal Dec 24th Jan 02nd $0.1836 $ -
Normal Dec 24th Jan 02nd $0.195641 $ -
2008$2.818513$ -
Normal Oct 10th Nov 07th $0.102841 $ -
Normal Oct 08th Dec 18th $0.102841 $ -
Normal Oct 08th Dec 18th $0.0965 $ -
Normal Sep 11th Oct 03rd $0.102841 $ -
Normal Sep 11th Oct 03rd $0.0965 $ -
Normal Aug 07th Sep 05th $0.10132 $ -
Normal Aug 07th Sep 05th $0.0951 $ -
Normal Jul 10th Aug 01st $0.10132 $ -
Normal Jul 10th Aug 01st $0.0951 $ -
Normal Jun 12th Jul 03rd $0.0951 $ -
Normal Jun 12th Jul 03rd $0.10132 $ -
Normal May 08th Jun 06th $0.1029 $ -
Normal May 08th Jun 06th $0.10959 $ -
Normal Apr 10th May 02nd $0.1029 $ -
Normal Apr 10th May 02nd $0.10959 $ -
Normal Mar 13th Apr 04th $0.1029 $ -
Normal Mar 13th Apr 04th $0.10959 $ -
Normal Feb 07th Mar 07th $0.14443 $ -
Normal Feb 07th Mar 07th $0.1356 $ -
Normal Jan 10th Feb 01st $0.1356 $ -
Normal Jan 10th Feb 01st $0.14443 $ -
Normal Dec 27th Jan 11th $0.2567 $ -
Normal Dec 27th Jan 11th $0.2735 $ -
2007$3.64995$ -
Normal Dec 13th Dec 31st $0.1332 $ -
Normal Dec 13th Dec 31st $0.14443 $ -
Normal Nov 07th Dec 07th $0.15268 $ -
Normal Nov 07th Dec 07th $0.1409 $ -
Normal Oct 11th Nov 02nd $0.15268 $ -
Normal Oct 11th Nov 02nd $0.1409 $ -
Normal Sep 13th Oct 05th $0.15268 $ -
Normal Sep 13th Oct 05th $0.1409 $ -
Normal Aug 09th Sep 07th $0.1359 $ -
Normal Aug 09th Sep 07th $0.14735 $ -
Normal Jul 12th Aug 03rd $0.14735 $ -
Normal Jul 12th Aug 03rd $0.1359 $ -
Normal Jun 07th Jul 06th $0.14735 $ -
Normal Jun 07th Jul 06th $0.1359 $ -
Normal May 10th Jun 01st $0.14729 $ -
Normal May 10th Jun 01st $0.1359 $ -
Normal Apr 12th May 04th $0.1359 $ -
Normal Apr 12th May 04th $0.14729 $ -
Normal Mar 08th Apr 05th $0.14729 $ -
Normal Mar 08th Apr 05th $0.1359 $ -
Normal Feb 08th Mar 02nd $0.14768 $ -
Normal Feb 08th Mar 02nd $0.1362 $ -
Normal Jan 11th Feb 02nd $0.1362 $ -
Normal Jan 11th Feb 02nd $0.14768 $ -
Normal Dec 27th Jan 05th $0.2245 $ -
2006$3.25489$ -
Normal Dec 07th Dec 29th $0.1362 $ -
Normal Dec 07th Dec 29th $0.14768 $ -
Normal Nov 09th Dec 01st $0.1363 $ -
Normal Nov 09th Dec 01st $0.14773 $ -
Normal Oct 12th Nov 03rd $0.1363 $ -
Normal Oct 12th Nov 03rd $0.14773 $ -
Normal Sep 07th Oct 06th $0.14773 $ -
Normal Sep 07th Oct 06th $0.1363 $ -
Normal Aug 10th Sep 01st $0.1334 $ -
Normal Aug 10th Sep 01st $0.14464 $ -
Normal Jul 13th Aug 04th $0.1334 $ -
Normal Jul 13th Aug 04th $0.14464 $ -
Normal Jun 08th Jul 07th $0.1334 $ -
Normal Jun 08th Jul 07th $0.14464 $ -
Normal May 11th Jun 02nd $0.1373 $ -
Normal May 11th Jun 02nd $0.1267 $ -
Normal Apr 12th May 05th $0.1373 $ -
Normal Apr 12th May 05th $0.1267 $ -
Normal Mar 09th Apr 07th $0.1373 $ -
Normal Mar 09th Apr 07th $0.1267 $ -
Normal Feb 09th Mar 03rd $0.1209 $ -
Normal Jan 12th Feb 03rd $0.1209 $ -
Normal Dec 28th Jan 13th $0.06 $ -
Normal Dec 28th Jan 13th $0.191 $ -
2005$2.850674$ -
Normal Dec 14th Dec 30th $0.13102 $ -
Normal Dec 14th Dec 30th $0.1205 $ -
Normal Nov 16th Dec 02nd $0.12136 $ -
Normal Nov 16th Dec 02nd $0.1116 $ -
Normal Oct 19th Nov 04th $0.1116 $ -
Normal Oct 19th Nov 04th $0.12136 $ -
Normal Sep 14th Oct 07th $0.12136 $ -
Normal Sep 14th Oct 07th $0.1116 $ -
Normal Aug 17th Sep 02nd $0.11233 $ -
Normal Aug 17th Sep 02nd $0.1033 $ -
Normal Jul 13th Aug 05th $0.11233 $ -
Normal Jul 13th Aug 05th $0.1033 $ -
Normal Jun 15th Jul 01st $0.1033 $ -
Normal Jun 15th Jul 01st $0.11233 $ -
Normal May 18th Jun 03rd $0.105323 $ -
Normal May 18th Jun 03rd $0.0968 $ -
Normal Apr 13th May 06th $0.105323 $ -
Normal Apr 13th May 06th $0.0968 $ -
Normal Mar 16th Apr 01st $0.105323 $ -
Normal Mar 16th Apr 01st $0.0968 $ -
Normal Feb 16th Mar 04th $0.0924 $ -
Normal Feb 16th Mar 04th $0.100482 $ -
Normal Jan 19th Feb 04th $0.098143 $ -
Normal Jan 19th Feb 04th $0.0902 $ -
Normal Dec 28th Jan 14th $0.13849 $ -
Normal Dec 28th Jan 14th $0.1273 $ -
2004$1.910123$ -
Normal Dec 15th Dec 31st $0.093555 $ -
Normal Dec 15th Dec 31st $0.086 $ -
Normal Nov 17th Dec 03rd $0.0832 $ -
Normal Nov 17th Dec 03rd $0.09051 $ -
Normal Oct 13th Nov 05th $0.0832 $ -
Normal Oct 13th Nov 05th $0.09044 $ -
Normal Sep 15th Oct 01st $0.08752 $ -
Normal Sep 15th Oct 01st $0.0805 $ -
Normal Aug 18th Sep 03rd $0.0787 $ -
Normal Aug 18th Sep 03rd $0.0856 $ -
Normal Jul 14th Aug 06th $0.0763 $ -
Normal Jul 14th Aug 06th $0.08301 $ -
Normal Jun 16th Jul 02nd $0.0729 $ -
Normal Jun 16th Jul 02nd $0.07933 $ -
Normal May 19th Jun 04th $0.0711 $ -
Normal May 19th Jun 04th $0.07729 $ -
Normal Apr 14th May 07th $0.07683 $ -
Normal Apr 14th May 07th $0.0706 $ -
Normal Mar 17th Apr 02nd $0.0707 $ -
Normal Mar 17th Apr 02nd $0.07684 $ -
Normal Feb 18th Mar 05th $0.076943 $ -
Normal Feb 18th Mar 05th $0.0708 $ -
Normal Jan 14th Feb 06th $0.077255 $ -
Normal Jan 14th Feb 06th $0.071 $ -
2003$0.4471$ -
Normal Dec 10th Dec 31st $0.0778 $ -
Normal Dec 10th Dec 31st $0.0715 $ -
Normal Nov 12th Dec 01st $0.0714 $ -
Normal Nov 12th Dec 01st $0.0776 $ -
Normal Oct 22nd Nov 03rd $0.0775 $ -
Normal Oct 22nd Nov 03rd $0.0713 $ -