PFL Dividend History
See full PFL analysis →PIMCO Income Strategy Fund — 282 payments on record since 2003. Current yield: 12.85% (monthly).
See full PFL analysis →PFL Dividend History
| Ex-Date | Amount | Change | Yield |
|---|---|---|---|
| Aug 13, 2026 | $0.0814 | +0.0% | 12.85% |
| Jul 13, 2026 | $0.0814 | +0.0% | 12.85% |
| Jun 11, 2026 | $0.0814 | +0.0% | 12.85% |
| May 11, 2026 | $0.0814 | +0.0% | 12.85% |
| Apr 13, 2026 | $0.0814 | +0.0% | 12.85% |
| Mar 12, 2026 | $0.0814 | +0.0% | 12.85% |
| Feb 12, 2026 | $0.0814 | +0.0% | 12.85% |
| Jan 13, 2026 | $0.0814 | +0.0% | 12.85% |
| Dec 11, 2025 | $0.0814 | +0.0% | 12.85% |
| Nov 14, 2025 | $0.0814 | +0.0% | 12.85% |
PFL price return since first dividend
How much PFL's share price has moved since the first recorded payment. Pair with the dividend bars above to separate capital return from income return — together they make up total return, which headline yield alone doesn't capture.
Cumulative price return: -30.85%
This line shows how PFL has behaved so far. Building a forward view requires looking at its financials, valuation, estimates and holdings. Research it in Koyfin — 20% off paid plans for our readers (Affiliate link — we earn a commission if you subscribe, at no extra cost to you.)
Cumulative dividends collected
Running total of per-share distributions since the first payment on record. A buy-and-hold PFL share has collected this much in dividends.
Total collected per share since inception: $28.24
This line shows what PFL has already paid. Judging whether that pace can continue means looking at its own valuation, history and outlook. Research it in Koyfin — 20% off paid plans for our readers (Affiliate link — we earn a commission if you subscribe, at no extra cost to you.)
PFL DRIP calculator
Compound PFL's 12.9% yield
Pre-filled with live PFL data and 282 payments on record. Model 1, 5, or 10-year DRIP returns with after-tax math and Bull/Base/Bear scenarios. (Monthly payments.)
About PFL Dividends
This page shows the complete PFL dividend payment history, including ex-dates, payment dates, and per-share amounts. The chart above visualizes the trend of dividend payments over time, making it easy to spot increases, decreases, or irregular payouts.
PIMCO Income Strategy Fund (PFL) is issued by PIMCO. Closed-end fund seeking high current income from diversified fixed-income. Monthly distributions.
Open the PFL projection tool to model how reinvesting these dividends would compound over time.