PFL Dividend History

Explore the dividend history of PIMCO Income Strategy (PFL). This page provides information on dividend payments, including past payouts, ex-dates, and yields, if applicable. Stay informed about PIMCO Income Strategy's dividend trends to support your financial planning.

266

Total Dividends

$28.06

Total Cash Amount

$0.11

Average Cash Amount

Dividends History Table

The Dividends History Table provides key dates and cash amounts for dividends declared by the company. If no data is currently available, it means the company has not issued any dividends or data is unavailable.

Declaration Date Ex Date Record Date Pay Date Cash Amount Frequency
2003-10-14 2003-10-22 2003-10-24 2003-11-03 0.0776 12
2003-11-03 2003-11-12 2003-11-14 2003-12-01 0.0776 12
2003-12-01 2003-12-10 2003-12-12 2003-12-31 0.0778 12
2004-01-02 2004-01-14 2004-01-16 2004-02-06 0.0773 12
2004-02-06 2004-02-18 2004-02-20 2004-03-05 0.0768 12
2004-03-05 2004-03-17 2004-03-19 2004-04-02 0.0768 12
2004-04-02 2004-04-14 2004-04-16 2004-05-07 0.0768 12
2004-05-07 2004-05-19 2004-05-21 2004-06-04 0.0773 12
2004-06-04 2004-06-16 2004-06-18 2004-07-02 0.0793 12
2004-07-02 2004-07-14 2004-07-16 2004-08-06 0.083 12
2004-08-06 2004-08-18 2004-08-20 2004-09-03 0.0856 12
2004-09-03 2004-09-15 2004-09-17 2004-10-01 0.0875 12
2004-10-01 2004-10-13 2004-10-15 2004-11-05 0.0905 12
2004-11-05 2004-11-17 2004-11-19 2004-12-03 0.0905 12
2004-12-03 2004-12-15 2004-12-17 2004-12-31 0.0936 12
2005-01-07 2005-01-19 2005-01-21 2005-02-04 0.0981 12
2005-02-04 2005-02-16 2005-02-18 2005-03-04 0.1005 12
2005-03-04 2005-03-16 2005-03-18 2005-04-01 0.1053 12
2005-04-01 2005-04-13 2005-04-15 2005-05-06 0.1053 12
2005-05-06 2005-05-18 2005-05-20 2005-06-03 0.1053 12
2005-06-03 2005-06-15 2005-06-17 2005-07-01 0.1123 12
2005-07-01 2005-07-13 2005-07-15 2005-08-05 0.1123 12
2005-08-05 2005-08-17 2005-08-19 2005-09-02 0.1123 12
2005-09-02 2005-09-14 2005-09-16 2005-10-07 0.1214 12
2005-10-07 2005-10-19 2005-10-21 2005-11-04 0.1214 12
2005-11-04 2005-11-16 2005-11-18 2005-12-01 0.1214 12
2005-12-22 2005-12-28 2005-12-30 2006-01-13 0.191 12
2006-01-06 2006-01-12 2006-01-17 2006-02-03 0.131 12
2006-02-06 2006-02-09 2006-02-13 2006-03-03 0.131 12
2006-03-03 2006-03-09 2006-03-13 2006-04-07 0.1373 12
2006-04-07 2006-04-12 2006-04-17 2006-05-05 0.1373 12
2006-05-05 2006-05-11 2006-05-15 2006-06-02 0.1373 12
2006-06-02 2006-06-08 2006-06-12 2006-07-07 0.1447 12
2006-07-07 2006-07-13 2006-07-17 2006-08-04 0.1447 12
2006-08-04 2006-08-10 2006-08-14 2006-09-01 0.1447 12
2006-09-01 2006-09-07 2006-09-11 2006-10-02 0.1477 12
2006-10-06 2006-10-12 2006-10-16 2006-11-03 0.1477 12
2006-11-06 2006-11-09 2006-11-13 2006-12-01 0.1477 12
2006-12-19 2006-12-27 2006-12-29 2007-01-05 0.1477 12
2007-01-05 2007-01-11 2007-01-11 2007-02-02 0.1477 12
2007-02-02 2007-02-08 2007-02-12 2007-03-02 0.1477 12
2007-03-02 2007-03-08 2007-03-12 2007-04-05 0.17429 12
2007-04-05 2007-04-12 2007-04-16 2007-05-04 0.17429 12
2007-05-04 2007-05-10 2007-05-14 2007-06-01 0.17429 12
2007-06-01 2007-06-07 2007-06-11 2007-07-06 0.14735 12
2007-07-06 2007-07-12 2007-07-16 2007-08-03 0.14735 12
2007-08-03 2007-08-09 2007-08-13 2007-09-07 0.14735 12
2007-09-07 2007-09-13 2007-09-17 2007-10-05 0.15268 12
2007-10-08 2007-10-11 2007-10-15 2007-11-02 0.15268 12
2007-11-02 2007-11-07 2007-11-12 2007-12-07 0.15268 12
2007-12-21 2007-12-27 2007-12-31 2008-01-11 0.41793 12
2008-01-04 2008-01-10 2008-01-14 2008-02-01 0.1444 12
2008-02-01 2008-02-07 2008-02-11 2008-03-07 0.1444 12
2008-03-07 2008-03-13 2008-03-17 2008-04-04 0.10959 12
2008-04-04 2008-04-10 2008-04-14 2008-05-02 0.10959 12
2008-05-02 2008-05-08 2008-05-12 2008-06-06 0.10959 12
2008-06-06 2008-06-12 2008-06-16 2008-07-03 0.10132 12
2008-07-03 2008-07-10 2008-07-14 2008-08-01 0.10132 12
2008-08-01 2008-08-07 2008-08-11 2008-09-05 0.10132 12
2008-09-05 2008-09-11 2008-09-15 2008-10-03 0.102841 12
2008-10-03 2008-10-08 2008-10-13 2008-12-18 0.102841 12
2008-12-19 2008-12-24 2008-12-29 2009-01-02 0.09782 12
2009-03-23 2009-03-31 2009-04-02 2009-04-09 0.0928 12
2009-04-03 2009-04-08 2009-04-13 2009-05-01 0.07331 12
2009-05-01 2009-05-07 2009-05-11 2009-06-05 0.07331 12
2009-06-05 2009-06-11 2009-06-15 2009-07-02 0.07331 12
2009-07-02 2009-07-09 2009-07-13 2009-08-07 0.06566 12
2009-08-03 2009-08-11 2009-08-13 2009-09-01 0.06566 12
2009-09-01 2009-09-09 2009-09-11 2009-09-29 0.06566 12
2009-10-01 2009-10-08 2009-10-13 2009-11-02 0.06269 12
2009-11-02 2009-11-09 2009-11-12 2009-12-01 0.06269 12
2009-12-01 2009-12-09 2009-12-11 2010-12-30 1.35269 12
2009-12-18 2009-12-23 2009-12-28 2010-01-22 1.35269 12
2010-01-04 2010-01-12 2010-01-14 2010-02-01 0.06235 12
2010-02-01 2010-02-09 2010-02-11 2010-03-01 0.06235 12
2010-03-05 2010-03-09 2010-03-11 2010-03-30 0.06235 12
2010-04-01 2010-04-08 2010-04-12 2010-05-03 0.06235 12
2010-05-03 2010-05-11 2010-05-13 2010-06-01 0.06282 12
2010-06-01 2010-06-09 2010-06-11 2010-06-29 0.06282 12
2010-07-01 2010-07-08 2010-07-12 2010-08-02 0.075 12
2010-08-02 2010-08-10 2010-08-12 2010-09-01 0.075 12
2010-09-01 2010-09-09 2010-09-13 2010-09-29 0.075 12
2010-10-01 2010-10-06 2010-10-11 2010-11-01 0.075 12
2010-11-02 2010-11-09 2010-11-12 2010-12-01 0.075 12
2010-12-02 2010-12-09 2010-12-13 2010-12-29 0.075 12
2011-01-04 2011-01-11 2011-01-13 2011-02-01 0.075 12
2011-02-02 2011-02-09 2011-02-11 2011-03-01 0.075 12
2011-03-02 2011-03-09 2011-03-11 2011-04-01 0.075 12
2011-04-04 2011-04-07 2011-04-11 2011-05-02 0.075 12
2011-05-03 2011-05-10 2011-05-12 2011-06-01 0.075 12
2011-06-02 2011-06-09 2011-06-13 2011-07-01 0.075 12
2011-07-02 2011-07-07 2011-07-11 2011-08-01 0.075 12
2011-08-02 2011-08-09 2011-08-11 2011-09-01 0.075 12
2011-09-02 2011-09-08 2011-09-12 2011-10-03 0.075 12
2011-10-04 2011-10-11 2011-10-13 2011-11-01 0.075 12
2011-11-02 2011-11-09 2011-11-14 2011-12-01 0.075 12
2011-12-02 2011-12-08 2011-12-12 2012-01-03 0.075 12
2012-01-04 2012-01-11 2012-01-13 2012-02-01 0.075 12
2012-02-02 2012-02-09 2012-02-13 2012-03-01 0.075 12
2012-03-02 2012-03-08 2012-03-12 2012-04-02 0.075 12
2012-04-03 2012-04-10 2012-04-12 2012-05-01 0.075 12
2012-05-02 2012-05-09 2012-05-11 2012-06-01 0.09 12
2012-06-02 2012-06-07 2012-06-11 2012-07-02 0.09 12
2012-07-03 2012-07-10 2012-07-12 2012-08-01 0.09 12
2012-08-03 2012-08-09 2012-08-13 2012-09-04 0.09 12
2012-09-06 2012-09-12 2012-09-14 2012-10-01 0.09 12
2012-10-02 2012-10-09 2012-10-11 2012-11-01 0.09 12
2012-11-01 2012-11-08 2012-11-13 2012-12-03 0.09 12
2012-12-03 2012-12-11 2012-12-13 2013-01-02 0.09 12
2013-01-02 2013-01-10 2013-01-14 2013-02-01 0.09 12
2013-02-01 2013-02-07 2013-02-11 2013-03-01 0.09 12
2013-03-01 2013-03-07 2013-03-11 2013-04-01 0.09 12
2013-04-01 2013-04-09 2013-04-11 2013-05-01 0.09 12
2013-05-01 2013-05-09 2013-05-13 2013-06-03 0.09 12
2013-06-03 2013-06-11 2013-06-13 2013-07-01 0.09 12
2013-07-01 2013-07-09 2013-07-11 2013-08-01 0.09 12
2013-08-01 2013-08-08 2013-08-12 2013-09-03 0.09 12
2013-09-03 2013-09-11 2013-09-13 2013-10-01 0.09 12
2013-10-01 2013-10-09 2013-10-11 2013-11-01 0.09 12
2013-11-01 2013-11-07 2013-11-12 2013-12-02 0.09 12
2013-12-02 2013-12-10 2013-12-12 2014-01-02 0.09 12
2014-01-02 2014-01-09 2014-01-13 2014-02-03 0.09 12
2014-02-03 2014-02-11 2014-02-13 2014-03-03 0.09 12
2014-03-03 2014-03-11 2014-03-13 2014-04-01 0.09 12
2014-04-01 2014-04-09 2014-04-11 2014-05-01 0.09 12
2014-05-01 2014-05-08 2014-05-12 2014-06-02 0.09 12
2014-06-02 2014-06-10 2014-06-12 2014-07-01 0.09 12
2014-07-01 2014-07-09 2014-07-11 2014-08-01 0.09 12
2014-08-01 2014-08-07 2014-08-11 2014-09-02 0.09 12
2014-09-02 2014-09-10 2014-09-12 2014-10-01 0.09 12
2014-10-01 2014-10-09 2014-10-14 2014-11-03 0.09 12
2014-11-03 2014-11-10 2014-11-13 2014-12-01 0.09 12
2014-12-01 2014-12-09 2014-12-11 2015-01-02 0.09 12
2015-01-02 2015-01-08 2015-01-12 2015-02-02 0.09 12
2015-02-02 2015-02-10 2015-02-12 2015-03-02 0.09 12
2015-03-02 2015-03-10 2015-03-12 2015-04-01 0.09 12
2015-04-01 2015-04-09 2015-04-13 2015-05-01 0.09 12
2015-05-01 2015-05-07 2015-05-11 2015-06-01 0.09 12
2015-06-01 2015-06-09 2015-06-11 2015-07-01 0.09 12
2015-07-01 2015-07-09 2015-07-13 2015-08-03 0.09 12
2015-08-03 2015-08-11 2015-08-13 2015-09-01 0.09 12
2015-09-01 2015-09-09 2015-09-11 2015-10-01 0.09 12
2015-10-02 2015-10-07 2015-10-12 2015-11-02 0.09 12
2015-11-02 2015-11-09 2015-11-12 2015-12-01 0.09 12
2015-12-01 2015-12-09 2015-12-11 2016-01-04 0.09 12
2016-01-04 2016-01-12 2016-01-14 2016-02-01 0.09 12
2016-02-01 2016-02-09 2016-02-11 2016-03-01 0.09 12
2016-03-01 2016-03-09 2016-03-11 2016-04-01 0.09 12
2016-04-01 2016-04-07 2016-04-11 2016-05-02 0.09 12
2016-05-02 2016-05-10 2016-05-12 2016-06-01 0.09 12
2016-06-01 2016-06-09 2016-06-13 2016-07-01 0.09 12
2016-07-01 2016-07-07 2016-07-11 2016-08-01 0.09 12
2016-08-01 2016-08-09 2016-08-11 2016-09-01 0.09 12
2016-09-01 2016-09-08 2016-09-12 2016-10-03 0.09 12
2016-10-03 2016-10-11 2016-10-13 2016-11-01 0.09 12
2016-11-01 2016-11-09 2016-11-14 2016-12-01 0.09 12
2016-12-01 2016-12-08 2016-12-12 2017-01-03 0.09 12
2017-01-03 2017-01-11 2017-01-13 2017-02-01 0.09 12
2017-02-01 2017-02-09 2017-02-13 2017-03-01 0.09 12
2017-03-01 2017-03-09 2017-03-13 2017-04-03 0.09 12
2017-04-03 2017-04-11 2017-04-13 2017-05-01 0.09 12
2017-05-01 2017-05-09 2017-05-11 2017-06-01 0.09 12
2017-06-01 2017-06-08 2017-06-12 2017-07-03 0.09 12
2017-07-03 2017-07-12 2017-07-14 2017-08-01 0.09 12
2017-08-01 2017-08-09 2017-08-11 2017-09-01 0.09 12
2017-09-01 2017-09-08 2017-09-11 2017-10-02 0.09 12
2017-10-02 2017-10-12 2017-10-13 2017-11-01 0.09 12
2017-11-02 2017-11-10 2017-11-13 2017-12-01 0.09 12
2017-12-04 2017-12-08 2017-12-11 2018-01-02 0.09 12
2018-01-03 2018-01-11 2018-01-12 2018-02-01 0.09 12
2018-02-01 2018-02-09 2018-02-12 2018-03-01 0.09 12
2018-03-01 2018-03-09 2018-03-12 2018-04-02 0.09 12
2018-04-02 2018-04-11 2018-04-12 2018-05-01 0.09 12
2018-05-01 2018-05-10 2018-05-11 2018-06-01 0.09 12
2018-06-01 2018-06-08 2018-06-11 2018-07-02 0.09 12
2018-07-03 2018-07-12 2018-07-13 2018-08-01 0.09 12
2018-08-02 2018-08-10 2018-08-13 2018-09-04 0.09 12
2018-09-05 2018-09-13 2018-09-14 2018-10-01 0.09 12
2018-10-01 2018-10-11 2018-10-12 2018-11-01 0.09 12
2018-11-02 2018-11-09 2018-11-13 2018-12-03 0.09 12
2018-12-03 2018-12-12 2018-12-13 2019-01-02 0.09 12
2019-01-02 2019-01-11 2019-01-14 2019-02-01 0.09 12
2019-02-01 2019-02-08 2019-02-11 2019-03-01 0.09 12
2019-03-01 2019-03-08 2019-03-11 2019-04-01 0.09 12
2019-04-01 2019-04-10 2019-04-11 2019-05-01 0.09 12
2019-05-01 2019-05-10 2019-05-13 2019-06-03 0.09 12
2019-06-03 2019-06-12 2019-06-13 2019-07-01 0.09 12
2019-07-01 2019-07-11 2019-07-12 2019-08-01 0.09 12
2019-08-01 2019-08-09 2019-08-12 2019-09-03 0.09 12
2019-09-03 2019-09-12 2019-09-13 2019-10-01 0.09 12
2019-10-01 2019-10-10 2019-10-11 2019-11-01 0.09 12
2019-11-01 2019-11-08 2019-11-12 2019-12-02 0.09 12
2019-12-02 2019-12-11 2019-12-12 2020-01-02 0.09 12
2020-01-02 2020-01-10 2020-01-13 2020-02-03 0.09 12
2020-02-03 2020-02-12 2020-02-13 2020-03-02 0.09 12
2020-03-02 2020-03-11 2020-03-12 2020-04-01 0.09 12
2020-04-01 2020-04-09 2020-04-13 2020-05-01 0.09 12
2020-05-01 2020-05-08 2020-05-11 2020-06-01 0.09 12
2020-06-01 2020-06-10 2020-06-11 2020-07-01 0.09 12
2020-07-01 2020-07-10 2020-07-13 2020-08-03 0.09 12
2020-08-03 2020-08-12 2020-08-13 2020-09-01 0.09 12
2020-09-01 2020-09-10 2020-09-11 2020-10-01 0.09 12
2020-10-01 2020-10-09 2020-10-13 2020-11-02 0.09 12
2020-11-02 2020-11-10 2020-11-12 2020-12-01 0.09 12
2020-12-02 2020-12-10 2020-12-11 2021-01-04 0.09 12
2021-01-04 2021-01-13 2021-01-14 2021-02-01 0.09 12
2021-02-08 2021-02-10 2021-02-11 2021-03-01 0.09 12
2021-03-01 2021-03-10 2021-03-11 2021-04-01 0.09 12
2021-04-01 2021-04-09 2021-04-12 2021-05-03 0.09 12
2021-05-03 2021-05-12 2021-05-13 2021-06-01 0.09 12
2021-06-03 2021-06-10 2021-06-11 2021-07-01 0.09 12
2021-07-01 2021-07-09 2021-07-12 2021-08-02 0.09 12
2021-08-02 2021-08-11 2021-08-12 2021-09-01 0.09 12
2021-09-01 2021-09-10 2021-09-13 2021-10-01 0.0814 12
2021-10-01 2021-10-08 2021-10-12 2021-11-01 0.0814 12
2021-11-01 2021-11-10 2021-11-12 2021-12-01 0.0814 12
2021-12-01 2021-12-10 2021-12-13 2022-01-03 0.0814 12
2022-01-03 2022-01-12 2022-01-13 2022-02-01 0.0814 12
2022-02-01 2022-02-10 2022-02-11 2022-03-01 0.0814 12
2022-03-01 2022-03-10 2022-03-11 2022-04-01 0.0814 12
2022-04-01 2022-04-08 2022-04-11 2022-05-02 0.0814 12
2022-05-02 2022-05-11 2022-05-12 2022-06-01 0.0814 12
2022-06-01 2022-06-10 2022-06-13 2022-07-01 0.0814 12
2022-07-01 2022-07-08 2022-07-11 2022-08-01 0.0814 12
2022-08-01 2022-08-10 2022-08-11 2022-09-01 0.0814 12
2022-09-01 2022-09-09 2022-09-12 2022-10-03 0.0814 12
2022-10-03 2022-10-12 2022-10-13 2022-11-01 0.0814 12
2022-11-01 2022-11-10 2022-11-14 2022-12-01 0.0814 12
2022-12-01 2022-12-09 2022-12-12 2023-01-03 0.0814 12
2023-01-03 2023-01-12 2023-01-13 2023-02-01 0.0814 12
2023-02-01 2023-02-10 2023-02-13 2023-03-01 0.0814 12
2023-03-01 2023-03-10 2023-03-13 2023-04-03 0.0814 12
2023-04-03 2023-04-12 2023-04-13 2023-05-01 0.0814 12
2023-05-01 2023-05-10 2023-05-11 2023-06-01 0.0814 12
2023-06-01 2023-06-09 2023-06-12 2023-07-03 0.0814 12
2023-07-03 2023-07-12 2023-07-13 2023-08-01 0.0814 12
2023-08-01 2023-08-10 2023-08-11 2023-09-01 0.0814 12
2023-09-01 2023-09-08 2023-09-11 2023-10-02 0.0814 12
2023-10-02 2023-10-11 2023-10-12 2023-11-01 0.0814 12
2023-11-01 2023-11-09 2023-11-13 2023-12-01 0.0814 12
2023-11-01 2023-11-10 2023-11-13 2023-12-01 0.0814 12
2023-12-01 2023-12-08 2023-12-11 2024-01-02 0.0814 12
2024-01-02 2024-01-11 2024-01-12 2024-02-01 0.0814 12
2024-02-01 2024-02-09 2024-02-12 2024-03-01 0.0814 12
2024-03-01 2024-03-08 2024-03-11 2024-04-01 0.0814 12
2024-04-01 2024-04-10 2024-04-11 2024-05-01 0.0814 12
2024-05-01 2024-05-10 2024-05-13 2024-06-03 0.0814 12
2024-06-03 2024-06-13 2024-06-13 2024-07-01 0.0814 12
2024-07-01 2024-07-11 2024-07-11 2024-08-01 0.0814 12
2024-08-01 2024-08-12 2024-08-12 2024-09-03 0.0814 12
2024-09-03 2024-09-13 2024-09-13 2024-10-01 0.0814 12
2024-10-01 2024-10-11 2024-10-11 2024-11-01 0.0814 12
2024-11-01 2024-11-12 2024-11-12 2024-12-02 0.0814 12
2024-12-02 2024-12-12 2024-12-12 2025-01-02 0.0814 12
2025-01-02 2025-01-13 2025-01-13 2025-02-03 0.0814 12
2025-02-03 2025-02-13 2025-02-13 2025-03-03 0.0814 12
2025-03-03 2025-03-13 2025-03-13 2025-04-01 0.0814 12
2025-04-01 2025-04-11 2025-04-11 2025-05-01 0.0814 12
2025-05-01 2025-05-12 2025-05-12 2025-06-02 0.0814 12
2025-06-02 2025-06-12 2025-06-12 2025-07-01 0.0814 12
2025-07-01 2025-07-11 2025-07-11 2025-08-01 0.0814 12
2025-07-01 2025-08-11 2025-08-11 2025-09-02 0.0814 12
2010-12-22 2010-12-29 2010-12-31 2011-01-07 0.31 0
2011-12-21 2011-12-28 2011-12-30 2012-01-20 0.16 0
2012-12-19 2012-12-26 2012-12-28 2013-01-18 0.32 0
2014-12-19 2014-12-24 2014-12-29 2015-01-16 0.1405 0

Dividend History Chart

The Dividend History Chart visually represents the company's dividend trends over time, including payout amounts and key dates. If no data is displayed, it indicates that the company has not issued dividends or data is currently unavailable.

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