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PIMCO Income Strategy Fund

PIMCO Income Strategy Fund (PFL)

8.14
-0.008
(-0.10%)
Closed July 19 4:00PM
8.14
0.00
(0.00%)
After Hours: 4:00PM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
6/30/2024 Dividend income or Cash Dividend USD 0.0814 7/10/2024 7/10/2024 7/31/2024
6/02/2024 Dividend income or Cash Dividend USD 0.0814 6/12/2024 6/12/2024 6/30/2024
4/30/2024 Dividend income or Cash Dividend USD 0.0814 5/09/2024 5/12/2024 6/02/2024
3/31/2024 Dividend income or Cash Dividend USD 0.0814 4/09/2024 4/10/2024 4/30/2024
2/29/2024 Dividend income or Cash Dividend USD 0.0814 3/07/2024 3/10/2024 3/31/2024
1/31/2024 Dividend income or Cash Dividend USD 0.0814 2/08/2024 2/11/2024 2/29/2024
1/01/2024 Dividend income or Cash Dividend USD 0.0814 1/10/2024 1/11/2024 1/31/2024
11/30/2023 Dividend income or Cash Dividend USD 0.0814 12/07/2023 12/10/2023 1/01/2024
10/31/2023 Dividend income or Cash Dividend USD 0.0814 11/09/2023 11/12/2023 11/30/2023
10/01/2023 Dividend income or Cash Dividend USD 0.0814 10/10/2023 10/11/2023 10/31/2023
8/31/2023 Dividend income or Cash Dividend USD 0.0814 9/07/2023 9/10/2023 10/01/2023
7/31/2023 Dividend income or Cash Dividend USD 0.0814 8/09/2023 8/10/2023 8/31/2023
7/02/2023 Dividend income or Cash Dividend USD 0.0814 7/11/2023 7/12/2023 7/31/2023
5/31/2023 Dividend income or Cash Dividend USD 0.0814 6/08/2023 6/11/2023 7/02/2023
4/30/2023 Dividend income or Cash Dividend USD 0.0814 5/09/2023 5/10/2023 5/31/2023
4/02/2023 Dividend income or Cash Dividend USD 0.0814 4/11/2023 4/12/2023 4/30/2023
2/28/2023 Dividend income or Cash Dividend USD 0.0814 3/09/2023 3/12/2023 4/02/2023
1/31/2023 Dividend income or Cash Dividend USD 0.0814 2/09/2023 2/12/2023 2/28/2023
1/02/2023 Dividend income or Cash Dividend USD 0.0814 1/11/2023 1/12/2023 1/31/2023
11/30/2022 Dividend income or Cash Dividend USD 0.0814 12/08/2022 12/11/2022 1/02/2023
10/31/2022 Dividend income or Cash Dividend USD 0.0814 11/09/2022 11/13/2022 11/30/2022
10/02/2022 Dividend income or Cash Dividend USD 0.0814 10/11/2022 10/12/2022 10/31/2022
8/31/2022 Dividend income or Cash Dividend USD 0.0814 9/08/2022 9/11/2022 10/02/2022
7/31/2022 Dividend income or Cash Dividend USD 0.0814 8/09/2022 8/10/2022 8/31/2022
6/30/2022 Dividend income or Cash Dividend USD 0.0814 7/07/2022 7/10/2022 7/31/2022
5/31/2022 Dividend income or Cash Dividend USD 0.0814 6/09/2022 6/12/2022 6/30/2022
5/01/2022 Dividend income or Cash Dividend USD 0.0814 5/10/2022 5/11/2022 5/31/2022
3/31/2022 Dividend income or Cash Dividend USD 0.0814 4/07/2022 4/10/2022 5/01/2022
2/28/2022 Dividend income or Cash Dividend USD 0.0814 3/09/2022 3/10/2022 3/31/2022
1/31/2022 Dividend income or Cash Dividend USD 0.0814 2/09/2022 2/10/2022 2/28/2022
1/02/2022 Dividend income or Cash Dividend USD 0.0814 1/11/2022 1/12/2022 1/31/2022
11/30/2021 Dividend income or Cash Dividend USD 0.0814 12/09/2021 12/12/2021 1/02/2022
10/31/2021 Dividend income or Cash Dividend USD 0.0814 11/09/2021 11/11/2021 11/30/2021
9/30/2021 Dividend income or Cash Dividend USD 0.0814 10/07/2021 10/11/2021 10/31/2021
8/31/2021 Dividend income or Cash Dividend USD 0.0814 9/09/2021 9/12/2021 9/30/2021
8/01/2021 Dividend income or Cash Dividend USD 0.09 8/10/2021 8/11/2021 8/31/2021
6/30/2021 Dividend income or Cash Dividend USD 0.09 7/08/2021 7/11/2021 8/01/2021
5/31/2021 Dividend income or Cash Dividend USD 0.09 6/09/2021 6/10/2021 6/30/2021
5/02/2021 Dividend income or Cash Dividend USD 0.09 5/11/2021 5/12/2021 5/31/2021
3/31/2021 Dividend income or Cash Dividend USD 0.09 4/08/2021 4/11/2021 5/02/2021
2/28/2021 Dividend income or Cash Dividend USD 0.09 3/09/2021 3/10/2021 3/31/2021
1/31/2021 Dividend income or Cash Dividend USD 0.09 2/09/2021 2/10/2021 2/28/2021
1/03/2021 Dividend income or Cash Dividend USD 0.09 1/12/2021 1/13/2021 1/31/2021
11/30/2020 Dividend income or Cash Dividend USD 0.09 12/09/2020 12/10/2020 1/03/2021
11/01/2020 Dividend income or Cash Dividend USD 0.09 11/09/2020 11/11/2020 11/30/2020
9/30/2020 Dividend income or Cash Dividend USD 0.09 10/08/2020 10/12/2020 11/01/2020
8/31/2020 Dividend income or Cash Dividend USD 0.09 9/09/2020 9/10/2020 9/30/2020
8/02/2020 Dividend income or Cash Dividend USD 0.09 8/11/2020 8/12/2020 8/31/2020
6/30/2020 Dividend income or Cash Dividend USD 0.09 7/09/2020 7/12/2020 8/02/2020
5/31/2020 Dividend income or Cash Dividend USD 0.09 6/09/2020 6/10/2020 6/30/2020
4/30/2020 Dividend income or Cash Dividend USD 0.09 5/07/2020 5/10/2020 5/31/2020
3/31/2020 Dividend income or Cash Dividend USD 0.09 4/08/2020 4/12/2020 4/30/2020
3/01/2020 Dividend income or Cash Dividend USD 0.09 3/10/2020 3/11/2020 3/31/2020
2/02/2020 Dividend income or Cash Dividend USD 0.09 2/11/2020 2/12/2020 3/01/2020
1/01/2020 Dividend income or Cash Dividend USD 0.09 1/09/2020 1/12/2020 2/02/2020
12/01/2019 Dividend income or Cash Dividend USD 0.09 12/10/2019 12/11/2019 1/01/2020
10/31/2019 Dividend income or Cash Dividend USD 0.09 11/07/2019 11/11/2019 12/01/2019
9/30/2019 Dividend income or Cash Dividend USD 0.09 10/09/2019 10/10/2019 10/31/2019
9/02/2019 Dividend income or Cash Dividend USD 0.09 9/11/2019 9/12/2019 9/30/2019
7/31/2019 Dividend income or Cash Dividend USD 0.09 8/08/2019 8/11/2019 9/02/2019
Dividends data is taken only from official company reports.

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