Pimco Income Strategy Fund (PFL) Dividend Yield, History & Safety Analysis
Pimco Income Strategy Fund (PFL) pays a high 11.67% dividend yield, or $0.98 per share annually at a stock price of $8.07. The payout ratio of 89% is elevated, which may indicate the dividend could be cut if earnings decline. The most recent ex-dividend date was February 12, 2026.
- Dividend Yield
- 11.67%
- Annual Dividend
- $0.98
- Payout Ratio
- 88.8%
- Ex-Dividend Date
- 2026-02-12
Frequently Asked Questions
What is PFL's current dividend yield?
Pimco Income Strategy Fund (PFL) has a dividend yield of 11.67%, paying $0.98 per share annually.
How often does PFL pay dividends?
Pimco Income Strategy Fund typically pays dividends on a quarterly basis. The annual dividend totals $0.98 per share.
Is PFL's dividend safe?
Pimco Income Strategy Fund's dividend safety is rated "At Risk." The payout ratio of 89% is elevated, which may indicate the dividend could be cut if earnings decline.
When is PFL's next ex-dividend date?
The most recent ex-dividend date for Pimco Income Strategy Fund was February 12, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is PFL's payout ratio?
Pimco Income Strategy Fund has a payout ratio of 89%, meaning it distributes 89% of its earnings as dividends. This is elevated and may limit future increases.
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