PIMCO Income Strategy Fund (NYSE:PFL – Get Free Report) announced a monthly dividend on Thursday, January 2nd,NASDAQ Dividends reports. Stockholders of record on Monday, January 13th will be paid a dividend of 0.0814 per share by the investment management company on Monday, February 3rd. This represents a $0.98 dividend on an annualized basis and a dividend yield of 11.52%. The ex-dividend date of this dividend is Monday, January 13th.
PIMCO Income Strategy Fund has decreased its dividend by an average of 3.3% annually over the last three years.
PIMCO Income Strategy Fund Stock Up 0.1 %
Shares of PIMCO Income Strategy Fund stock opened at $8.48 on Friday. PIMCO Income Strategy Fund has a fifty-two week low of $7.95 and a fifty-two week high of $8.81. The company has a fifty day moving average of $8.44 and a 200 day moving average of $8.38.
About PIMCO Income Strategy Fund
PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund invests in a diversified portfolio of floating rate debt instruments with an average duration of around three years.
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