PFN Dividend History

Explore the dividend history of PIMCO Income Strategy (PFN). 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

$25.26

Total Cash Amount

$0.09

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
2004-12-15 2004-12-21 2004-12-23 2005-01-07 0.0913 12
2005-01-07 2005-01-19 2005-01-21 2005-02-04 0.094 12
2005-02-04 2005-02-16 2005-02-18 2005-03-04 0.0963 12
2005-03-01 2005-03-11 2005-03-15 2005-03-11 0.195 0
2005-03-04 2005-03-16 2005-03-18 2005-04-01 0.1012 12
2005-04-01 2005-04-13 2005-04-15 2005-05-06 0.1012 12
2005-05-09 2005-05-18 2005-05-20 2005-06-03 0.1012 12
2005-06-03 2005-06-15 2005-06-17 2005-07-01 0.1082 12
2005-07-01 2005-07-13 2005-07-15 2005-08-05 0.1082 12
2005-08-05 2005-08-17 2005-08-19 2005-09-02 0.1082 12
2005-09-02 2005-09-14 2005-09-16 2005-10-07 0.1172 12
2005-10-07 2005-10-19 2005-10-21 2005-11-04 0.1172 12
2005-11-04 2005-11-16 2005-11-18 2005-12-02 0.1172 12
2005-12-02 2005-12-14 2005-12-16 2005-12-30 0.1269 12
2006-01-06 2006-01-12 2006-01-17 2006-02-03 0.1269 12
2006-02-06 2006-02-09 2006-02-13 2006-03-03 0.1269 12
2006-03-03 2006-03-09 2006-03-13 2006-04-07 0.1331 12
2006-04-07 2006-04-12 2006-04-17 2006-05-05 0.1331 12
2006-05-05 2006-05-11 2006-05-15 2006-06-02 0.1331 12
2006-06-02 2006-06-08 2006-06-12 2006-07-07 0.1405 12
2006-07-07 2006-07-13 2006-07-17 2006-08-04 0.1405 12
2006-08-04 2006-08-10 2006-08-14 2006-09-01 0.1405 12
2006-09-01 2006-09-07 2006-09-11 2006-10-02 0.143569 12
2006-10-06 2006-10-12 2006-10-16 2006-11-03 0.143569 12
2006-11-06 2006-11-09 2006-11-13 2006-12-01 0.143569 12
2006-12-01 2006-12-07 2006-12-11 2006-12-29 0.14351 12
2006-12-19 2006-12-27 2006-12-29 2007-01-05 0.14351 12
2007-01-05 2007-01-11 2007-01-16 2007-02-02 0.14351 12
2007-02-02 2007-02-08 2007-02-12 2007-03-02 0.14351 12
2007-03-02 2007-03-08 2007-03-12 2007-04-05 0.14312 12
2007-04-05 2007-04-12 2007-04-16 2007-05-04 0.14312 12
1970-01-01 2007-05-09 2007-05-11 2007-05-09 0.14312 0
2007-05-04 2007-05-10 2007-05-14 2007-06-01 0.14312 12
2007-06-01 2007-06-07 2007-06-11 2007-07-06 0.14318 12
2007-07-06 2007-07-12 2007-07-16 2007-08-03 0.14318 12
2007-08-03 2007-08-09 2007-08-13 2007-09-07 0.14318 12
2007-09-07 2007-09-13 2007-09-17 2007-10-05 0.14852 12
2007-10-08 2007-10-11 2007-10-15 2007-11-02 0.1271 12
2007-11-02 2007-11-07 2007-11-12 2007-12-07 0.14852 12
2007-12-07 2007-12-13 2007-12-17 2007-12-31 0.14027 12
2008-01-04 2008-01-10 2008-01-14 2008-02-01 0.137681 12
2008-02-01 2008-02-07 2008-02-11 2008-03-07 0.137484 12
2008-03-07 2008-03-13 2008-03-17 2008-04-04 0.103484 12
2008-04-04 2008-04-10 2008-04-14 2008-05-02 0.103484 12
2008-05-02 2008-05-08 2008-05-12 2008-06-06 0.103484 12
2008-06-06 2008-06-12 2008-06-16 2008-07-03 0.095357 12
2008-07-03 2008-07-10 2008-07-14 2008-08-01 0.095357 12
2008-08-01 2008-08-07 2008-08-11 2008-09-05 0.09715 12
2008-09-05 2008-09-11 2008-09-15 2008-10-03 0.098675 12
2008-12-19 2008-12-24 2008-12-29 2009-01-02 0.18732 12
2008-12-23 2008-12-29 2008-12-31 2009-01-07 0.17728 12
2009-03-20 2009-03-26 2009-03-30 2009-04-03 0.08864 12
2009-04-03 2009-04-08 2009-04-13 2009-05-01 0.06914 12
2009-05-01 2009-05-07 2009-05-11 2009-06-05 0.06914 12
2009-06-05 2009-06-11 2009-06-15 2009-07-02 0.06914 12
2009-07-02 2009-07-09 2009-07-13 2009-08-07 0.06149 12
2009-08-03 2009-08-11 2009-08-13 2009-09-01 0.06149 12
2009-09-01 2009-09-09 2009-09-11 2009-09-29 0.06149 12
2009-10-01 2009-10-08 2009-10-13 2009-11-02 0.05852 12
2009-11-02 2009-11-09 2009-11-12 2009-12-01 0.05852 12
2009-12-01 2009-12-09 2009-12-11 2009-12-30 0.98852 12
2009-12-18 2009-12-23 2009-12-28 2010-01-22 0.98852 12
2010-01-04 2010-01-12 2010-01-14 2010-02-01 0.05819 12
2010-02-01 2010-02-09 2010-02-11 2010-03-01 0.05819 12
2010-03-01 2010-03-09 2010-03-11 2010-03-30 0.05819 12
2010-04-01 2010-04-08 2010-04-12 2010-05-03 0.05866 12
2010-05-03 2010-05-11 2010-05-13 2010-06-01 0.05866 12
2010-06-01 2010-06-09 2010-06-11 2010-06-29 0.05866 12
2010-07-01 2010-07-08 2010-07-12 2010-08-02 0.065 12
2010-08-02 2010-08-10 2010-08-12 2010-09-01 0.065 12
2010-09-01 2010-09-09 2010-09-13 2010-09-29 0.065 12
2010-10-01 2010-10-06 2010-10-11 2010-11-01 0.065 12
2010-11-02 2010-11-09 2010-11-12 2010-12-01 0.065 12
2010-12-02 2010-12-09 2010-12-13 2010-12-29 0.065 12
2010-12-21 2010-12-29 2010-12-31 2011-01-07 0.19 12
2011-01-04 2011-01-11 2011-01-13 2011-02-01 0.065 12
2011-02-02 2011-02-09 2011-02-11 2011-03-01 0.065 12
2011-03-02 2011-03-09 2011-03-11 2011-04-01 0.065 12
2011-04-04 2011-04-07 2011-04-11 2011-05-02 0.065 12
2011-05-03 2011-05-10 2011-05-12 2011-06-01 0.065 12
2011-06-02 2011-06-09 2011-06-13 2011-07-01 0.065 12
2011-07-02 2011-07-07 2011-07-11 2011-08-01 0.065 12
2011-08-02 2011-08-09 2011-08-11 2011-09-01 0.065 12
2011-09-02 2011-09-08 2011-09-12 2011-10-03 0.065 12
2011-10-04 2011-10-11 2011-10-13 2011-11-01 0.065 12
2011-11-02 2011-11-09 2011-11-14 2011-12-01 0.065 12
2011-12-02 2011-12-08 2011-12-12 2012-01-03 0.065 12
2012-01-04 2012-01-11 2012-01-13 2012-02-01 0.065 12
2012-02-02 2012-02-09 2012-02-13 2012-03-01 0.065 12
2012-03-02 2012-03-08 2012-03-12 2012-04-02 0.065 12
2012-04-03 2012-04-10 2012-04-12 2012-05-01 0.065 12
2012-05-02 2012-05-09 2012-05-11 2012-06-01 0.08 12
2012-06-02 2012-06-07 2012-06-11 2012-07-02 0.08 12
2012-07-03 2012-07-10 2012-07-12 2012-08-01 0.08 12
2012-08-03 2012-08-09 2012-08-13 2012-09-04 0.08 12
2012-09-06 2012-09-12 2012-09-14 2012-10-01 0.08 12
2012-10-02 2012-10-09 2012-10-11 2012-11-01 0.08 12
2012-11-01 2012-11-08 2012-11-13 2012-12-03 0.08 12
2012-12-03 2012-12-11 2012-12-13 2013-01-02 0.08 12
2012-12-18 2012-12-26 2012-12-28 2013-01-18 0.5 12
2013-01-02 2013-01-10 2013-01-14 2013-02-01 0.08 12
2013-02-01 2013-02-07 2013-02-11 2013-03-01 0.08 12
2013-03-01 2013-03-07 2013-03-11 2013-04-01 0.08 12
2013-04-01 2013-04-09 2013-04-11 2013-05-01 0.08 12
2013-05-01 2013-05-09 2013-05-13 2013-06-03 0.08 12
2013-06-03 2013-06-11 2013-06-13 2013-07-01 0.08 12
2013-07-01 2013-07-09 2013-07-11 2013-08-01 0.08 12
2013-08-01 2013-08-08 2013-08-12 2013-09-03 0.08 12
2013-09-03 2013-09-11 2013-09-13 2013-10-01 0.08 12
2013-10-01 2013-10-09 2013-10-11 2013-11-01 0.08 12
2013-11-01 2013-11-07 2013-11-12 2013-12-02 0.08 12
2013-12-02 2013-12-10 2013-12-12 2014-01-02 0.08 12
2014-01-02 2014-01-09 2014-01-13 2014-02-03 0.08 12
2014-02-03 2014-02-11 2014-02-13 2014-03-03 0.08 12
2014-03-03 2014-03-11 2014-03-13 2014-04-01 0.08 12
2014-04-01 2014-04-09 2014-04-11 2014-05-01 0.08 12
2014-05-01 2014-05-08 2014-05-12 2014-06-02 0.08 12
2014-06-02 2014-06-10 2014-06-12 2014-07-01 0.08 12
2014-07-01 2014-07-09 2014-07-11 2014-08-01 0.08 12
2014-08-01 2014-08-07 2014-08-11 2014-09-02 0.08 12
2014-09-02 2014-09-10 2014-09-12 2014-10-01 0.08 12
2014-10-01 2014-10-09 2014-10-14 2014-11-03 0.08 12
2014-11-03 2014-11-10 2014-11-13 2014-12-01 0.08 12
2014-12-01 2014-12-09 2014-12-11 2015-01-02 0.08 12
2014-12-19 2014-12-24 2014-12-29 2015-01-16 0.1548 12
2015-01-02 2015-01-08 2015-01-12 2015-02-02 0.08 12
2015-02-02 2015-02-10 2015-02-12 2015-03-02 0.08 12
2015-03-02 2015-03-10 2015-03-12 2015-04-01 0.08 12
2015-04-01 2015-04-09 2015-04-13 2015-05-01 0.08 12
2015-05-01 2015-05-07 2015-05-11 2015-06-01 0.08 12
2015-06-01 2015-06-09 2015-06-11 2015-07-01 0.08 12
2015-07-01 2015-07-09 2015-07-13 2015-08-03 0.08 12
2015-08-03 2015-08-11 2015-08-13 2015-09-01 0.08 12
2015-09-01 2015-09-09 2015-09-11 2015-10-01 0.08 12
2015-10-02 2015-10-07 2015-10-12 2015-11-02 0.08 12
2015-11-02 2015-11-09 2015-11-12 2015-12-01 0.08 12
2015-12-01 2015-12-09 2015-12-11 2016-01-04 0.08 12
2016-01-04 2016-01-12 2016-01-14 2016-02-01 0.08 12
2016-02-01 2016-02-09 2016-02-11 2016-03-01 0.08 12
2016-03-01 2016-03-09 2016-03-11 2016-04-01 0.08 12
2016-04-01 2016-04-07 2016-04-11 2016-05-02 0.08 12
2016-05-02 2016-05-10 2016-05-12 2016-06-01 0.08 12
2016-06-01 2016-06-09 2016-06-13 2016-07-01 0.08 12
2016-07-01 2016-07-07 2016-07-11 2016-08-01 0.08 12
2016-08-01 2016-08-09 2016-08-11 2016-09-01 0.08 12
2016-09-01 2016-09-08 2016-09-12 2016-10-03 0.08 12
2016-10-03 2016-10-11 2016-10-13 2016-11-01 0.08 12
2016-11-01 2016-11-09 2016-11-14 2016-12-01 0.08 12
2016-12-01 2016-12-08 2016-12-12 2017-01-03 0.08 12
2017-01-03 2017-01-11 2017-01-13 2017-02-01 0.08 12
2017-02-01 2017-02-09 2017-02-13 2017-03-01 0.08 12
2017-03-01 2017-03-09 2017-03-13 2017-04-03 0.08 12
2017-04-03 2017-04-11 2017-04-13 2017-05-01 0.08 12
2017-05-01 2017-05-09 2017-05-11 2017-06-01 0.08 12
2017-06-01 2017-06-08 2017-06-12 2017-07-03 0.08 12
2017-07-03 2017-07-12 2017-07-14 2017-08-01 0.08 12
2017-08-01 2017-08-09 2017-08-11 2017-09-01 0.08 12
2017-09-01 2017-09-08 2017-09-11 2017-10-02 0.08 12
2017-10-03 2017-10-12 2017-10-13 2017-11-01 0.08 12
2017-11-02 2017-11-10 2017-11-13 2017-12-01 0.08 12
2017-12-04 2017-12-08 2017-12-11 2018-01-02 0.08 12
2018-01-03 2018-01-11 2018-01-12 2018-02-01 0.08 12
2018-02-01 2018-02-09 2018-02-12 2018-03-01 0.08 12
2018-03-01 2018-03-09 2018-03-12 2018-04-02 0.08 12
2018-04-02 2018-04-11 2018-04-12 2018-05-01 0.08 12
2018-05-01 2018-05-10 2018-05-11 2018-06-01 0.08 12
2018-06-01 2018-06-08 2018-06-11 2018-07-02 0.08 12
2018-07-02 2018-07-12 2018-07-13 2018-08-01 0.08 12
2018-08-01 2018-08-10 2018-08-13 2018-09-04 0.08 12
2018-09-04 2018-09-13 2018-09-14 2018-10-01 0.08 12
2018-10-01 2018-10-11 2018-10-12 2018-11-01 0.08 12
2018-11-01 2018-11-09 2018-11-13 2018-12-03 0.08 12
2018-12-03 2018-12-12 2018-12-13 2019-01-02 0.08 12
2018-12-07 2018-12-14 2018-12-17 2018-12-21 0.07 12
2019-01-02 2019-01-11 2019-01-14 2019-02-01 0.08 12
2019-02-01 2019-02-08 2019-02-11 2019-03-01 0.08 12
2019-03-01 2019-03-08 2019-03-11 2019-04-01 0.08 12
2019-04-01 2019-04-10 2019-04-11 2019-05-01 0.08 12
2019-05-01 2019-05-10 2019-05-13 2019-06-03 0.08 12
2019-06-03 2019-06-12 2019-06-13 2019-07-01 0.08 12
2019-07-01 2019-07-11 2019-07-12 2019-08-01 0.08 12
2019-08-01 2019-08-09 2019-08-12 2019-09-03 0.08 12
2019-09-03 2019-09-12 2019-09-13 2019-10-01 0.08 12
2019-10-01 2019-10-10 2019-10-11 2019-11-01 0.08 12
2019-11-01 2019-11-08 2019-11-12 2019-12-02 0.08 12
2019-12-02 2019-12-11 2019-12-12 2020-01-02 0.08 12
2020-01-02 2020-01-10 2020-01-13 2020-02-03 0.08 12
2020-02-03 2020-02-12 2020-02-13 2020-03-02 0.08 12
2020-03-02 2020-03-11 2020-03-12 2020-04-01 0.08 12
2020-04-01 2020-04-09 2020-04-13 2020-05-01 0.08 12
2020-05-01 2020-05-08 2020-05-11 2020-06-01 0.08 12
2020-06-01 2020-06-10 2020-06-11 2020-07-01 0.08 12
2020-07-01 2020-07-10 2020-07-13 2020-08-03 0.08 12
2020-08-03 2020-08-12 2020-08-13 2020-09-01 0.08 12
2020-09-01 2020-09-10 2020-09-11 2020-10-01 0.08 12
2020-10-01 2020-10-09 2020-10-13 2020-11-02 0.08 12
2020-11-02 2020-11-10 2020-11-12 2020-12-01 0.08 12
2020-12-01 2020-12-10 2020-12-11 2021-01-04 0.08 12
2021-01-04 2021-01-13 2021-01-14 2021-02-01 0.08 12
2021-02-01 2021-02-10 2021-02-11 2021-03-01 0.08 12
2021-03-01 2021-03-10 2021-03-11 2021-04-01 0.08 12
2021-04-01 2021-04-09 2021-04-12 2021-05-03 0.08 12
2021-05-03 2021-05-12 2021-05-13 2021-06-01 0.08 12
2021-06-01 2021-06-10 2021-06-11 2021-07-01 0.08 12
2021-07-01 2021-07-09 2021-07-12 2021-08-02 0.08 12
2021-08-02 2021-08-11 2021-08-12 2021-09-01 0.08 12
2021-09-01 2021-09-10 2021-09-13 2021-10-01 0.0718 12
2021-10-01 2021-10-08 2021-10-12 2021-11-01 0.0718 12
2021-11-01 2021-11-10 2021-11-12 2021-12-01 0.0718 12
2021-12-01 2021-12-10 2021-12-13 2022-01-03 0.0718 12
2022-01-03 2022-01-12 2022-01-13 2022-02-01 0.0718 12
2022-02-01 2022-02-10 2022-02-11 2022-03-01 0.0718 12
2022-03-01 2022-03-10 2022-03-11 2022-04-01 0.0718 12
2022-04-01 2022-04-08 2022-04-11 2022-05-02 0.0718 12
2022-05-02 2022-05-11 2022-05-12 2022-06-01 0.0718 12
2022-06-01 2022-06-10 2022-06-13 2022-07-01 0.0718 12
2022-07-01 2022-07-08 2022-07-11 2022-08-01 0.0718 12
2022-08-01 2022-08-10 2022-08-11 2022-09-01 0.0718 12
2022-09-01 2022-09-09 2022-09-12 2022-10-03 0.0718 12
2022-10-03 2022-10-12 2022-10-13 2022-11-01 0.0718 12
2022-11-01 2022-11-10 2022-11-14 2022-12-01 0.0718 12
2022-12-01 2022-12-09 2022-12-12 2023-01-03 0.0718 12
2023-01-03 2023-01-12 2023-01-13 2023-02-01 0.0718 12
2023-02-01 2023-02-10 2023-02-13 2023-03-01 0.0718 12
2023-03-01 2023-03-10 2023-03-13 2023-04-03 0.0718 12
2023-04-03 2023-04-12 2023-04-13 2023-05-01 0.0718 12
2023-05-01 2023-05-10 2023-05-11 2023-06-01 0.0718 12
2023-06-01 2023-06-09 2023-06-12 2023-07-03 0.0718 12
2023-07-03 2023-07-12 2023-07-13 2023-08-01 0.0718 12
2023-08-01 2023-08-10 2023-08-11 2023-09-01 0.0718 12
2023-09-01 2023-09-08 2023-09-11 2023-10-02 0.0718 12
2023-10-02 2023-10-11 2023-10-12 2023-11-01 0.0718 12
2023-11-01 2023-11-10 2023-11-13 2023-12-01 0.0718 12
2023-12-01 2023-12-08 2023-12-11 2024-01-02 0.0718 12
2024-01-02 2024-01-11 2024-01-12 2024-02-01 0.0718 12
2024-02-01 2024-02-09 2024-02-12 2024-03-01 0.0718 12
2024-03-01 2024-03-08 2024-03-11 2024-04-01 0.0718 12
2024-04-01 2024-04-10 2024-04-11 2024-05-01 0.0718 12
2024-05-01 2024-05-10 2024-05-13 2024-06-03 0.0718 12
2024-06-03 2024-06-13 2024-06-13 2024-07-01 0.0718 12
2024-07-01 2024-07-11 2024-07-11 2024-08-01 0.0718 12
2024-08-01 2024-08-12 2024-08-12 2024-09-03 0.0718 12
2024-09-03 2024-09-13 2024-09-13 2024-10-01 0.0718 12
2024-10-01 2024-10-11 2024-10-11 2024-11-01 0.0718 12
2024-11-01 2024-11-12 2024-11-12 2024-12-02 0.0718 12
2024-12-02 2024-12-12 2024-12-12 2025-01-02 0.0718 12
2025-01-02 2025-01-13 2025-01-13 2025-02-03 0.0718 12
2025-02-03 2025-02-13 2025-02-13 2025-03-03 0.0718 12
2025-03-03 2025-03-13 2025-03-13 2025-04-01 0.0718 12
2025-04-01 2025-04-11 2025-04-11 2025-05-01 0.0718 12
2025-05-01 2025-05-12 2025-05-12 2025-06-02 0.0718 12
2025-06-02 2025-06-12 2025-06-12 2025-07-01 0.0718 12
2025-07-01 2025-07-11 2025-07-11 2025-08-01 0.0718 12
2025-07-01 2025-08-11 2025-08-11 2025-09-02 0.0718 12
2007-10-08 2007-10-11 2007-10-15 2007-11-02 0.02142 0
2008-01-04 2008-01-10 2008-01-14 2008-02-01 0.002589 0
2008-03-07 2008-03-13 2008-03-17 2008-04-04 0.001946 0
2008-04-04 2008-04-10 2008-04-14 2008-05-02 0.001946 0
2008-05-02 2008-05-08 2008-05-12 2008-06-06 0.001946 0
2008-06-06 2008-06-12 2008-06-16 2008-07-03 0.001793 0
2008-07-03 2008-07-10 2008-07-14 2008-08-01 0.001793 0
2010-12-22 2010-12-29 2010-12-31 2011-01-07 0.19 0
2012-12-19 2012-12-26 2012-12-28 2013-01-18 0.5 0
2014-12-19 2014-12-24 2014-12-29 2015-01-16 0.1548 0
2015-12-11 2015-12-17 2015-12-21 2015-12-29 0.07 0
2018-12-07 2018-12-14 2018-12-17 2018-12-21 0.07 12

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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