PIMCO Income Strategy Fund (PFL) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for PIMCO Income Strategy Fund (PFL) as of June 19, 2026 is 0.08 USD. The forward dividend yield for PFL as of June 19, 2026 is 12.84%. Average dividend growth rate for stock PIMCO Income Strategy Fund (PFL) for past three years is -0.58%.
Dividend history for stock PFL (PIMCO Income Strategy Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO Income Strategy Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-11 | 2026-07-01 | 0.0814 USD | Upcoming dividend | |
| 2026-05-11 | 2026-06-01 | 0.0814 USD | 8.09 USD | 8.09 USD |
| 2026-04-13 | 2026-05-01 | 0.0814 USD | 8.05 USD | 8.05 USD |
| 2026-03-12 | 2026-04-01 | 0.0814 USD | 8.39 USD | 8.39 USD |
| 2026-02-12 | 2026-03-02 | 0.0814 USD | 8.43 USD | 8.43 USD |
| 2026-01-13 | 2026-02-02 | 0.0814 USD | 8.45 USD | 8.45 USD |
| 2025-12-11 | 2026-01-02 | 0.0814 USD | 8.49 USD | 8.49 USD |
| 2025-11-14 | 2025-12-01 | 0.0814 USD | 8.41 USD | 8.41 USD |
| 2025-10-14 | 2025-11-03 | 0.0814 USD | 8.53 USD | 8.53 USD |
| 2025-09-12 | 2025-10-01 | 0.0814 USD | 8.55 USD | 8.55 USD |
| 2025-08-11 | 2025-09-02 | 0.0814 USD | 8.46 USD | 8.46 USD |
| 2025-07-11 | 2025-08-01 | 0.0814 USD | 8.35 USD | 8.35 USD |
| 2025-06-12 | 2025-07-01 | 0.0814 USD | 8.35 USD | 8.35 USD |
| 2025-05-12 | 2025-06-02 | 0.0814 USD | 8.35 USD | 8.35 USD |
| 2025-04-11 | 2025-05-01 | 0.0814 USD | 8.52 USD | 8.52 USD |
| 2025-03-13 | 2025-04-01 | 0.0814 USD | 8.59 USD | 8.59 USD |
| 2025-02-13 | 2025-03-03 | 0.0814 USD | 8.50 USD | 8.50 USD |
| 2025-01-13 | 2025-02-03 | 0.0814 USD | 8.40 USD | 8.40 USD |
| 2024-12-12 | 2025-01-02 | 0.0814 USD | 8.54 USD | 8.54 USD |
| 2024-11-12 | 2024-12-02 | 0.0814 USD | 8.54 USD | 8.54 USD |
| 2024-10-11 | 2024-11-01 | 0.0814 USD | 8.72 USD | 8.72 USD |
| 2024-09-13 | 2024-10-01 | 0.0814 USD | 8.47 USD | 8.47 USD |
| 2024-08-12 | 2024-09-03 | 0.0814 USD | 8.37 USD | 8.37 USD |
| 2024-07-11 | 2024-08-01 | 0.0814 USD | 8.15 USD | 8.15 USD |
| 2024-06-13 | 2024-07-01 | 0.0814 USD | 8.34 USD | 8.34 USD |
| 2024-05-10 | 2024-06-03 | 0.0814 USD | 8.35 USD | 8.35 USD |
| 2024-04-10 | 2024-05-01 | 0.0814 USD | 8.54 USD | 8.54 USD |
| 2024-03-08 | 2024-04-01 | 0.0814 USD | 8.48 USD | 8.48 USD |
| 2024-02-09 | 2024-03-01 | 0.0814 USD | 8.45 USD | 8.45 USD |
| 2024-01-11 | 2024-02-01 | 0.0814 USD | 8.57 USD | 8.57 USD |
| 2023-12-08 | 2024-01-02 | 0.0814 USD | 8.30 USD | 8.30 USD |
| 2023-11-10 | 2023-12-01 | 0.0814 USD | 7.46 USD | 7.46 USD |
| 2023-10-11 | 2023-11-01 | 0.0814 USD | 7.50 USD | 7.50 USD |
| 2023-09-08 | 2023-10-02 | 0.0814 USD | 7.88 USD | 7.88 USD |
| 2023-08-10 | 2023-09-01 | 0.0814 USD | 8.09 USD | 8.17 USD |
| 2023-07-12 | 2023-08-01 | 0.0814 USD | 8.06 USD | 8.22 USD |
| 2023-06-09 | 2023-07-03 | 0.0814 USD | 7.75 USD | 7.98 USD |
| 2023-05-10 | 2023-06-01 | 0.0814 USD | 7.69 USD | 8.00 USD |
| 2023-04-12 | 2023-05-01 | 0.0814 USD | 7.68 USD | 8.07 USD |
| 2023-03-10 | 2023-04-03 | 0.0814 USD | 7.82 USD | 8.30 USD |
| 2023-02-10 | 2023-03-01 | 0.0814 USD | 8.22 USD | 8.81 USD |
| 2023-01-12 | 2023-02-01 | 0.0814 USD | 7.86 USD | 8.50 USD |
| 2022-12-09 | 2023-01-03 | 0.0814 USD | 7.66 USD | 8.36 USD |
| 2022-11-10 | 2022-12-01 | 0.0814 USD | 7.58 USD | 8.36 USD |
| 2022-10-12 | 2022-11-01 | 0.0814 USD | 7.12 USD | 7.93 USD |
| 2022-09-09 | 2022-10-03 | 0.0814 USD | 8.03 USD | 9.03 USD |
| 2022-08-10 | 2022-09-01 | 0.0814 USD | 8.57 USD | 9.72 USD |
| 2022-07-08 | 2022-08-01 | 0.0814 USD | 7.88 USD | 9.01 USD |
| 2022-06-10 | 2022-07-01 | 0.0814 USD | 7.87 USD | 9.08 USD |
| 2022-05-11 | 2022-06-01 | 0.0814 USD | 7.93 USD | 9.23 USD |
| 2022-04-08 | 2022-05-02 | 0.0814 USD | 8.56 USD | 10.05 USD |
| 2022-03-10 | 2022-04-01 | 0.0814 USD | 8.54 USD | 10.11 USD |
| 2022-02-10 | 2022-03-01 | 0.0814 USD | 8.61 USD | 10.27 USD |
| 2022-01-12 | 2022-02-01 | 0.0814 USD | 8.88 USD | 10.68 USD |
| 2021-12-10 | 2022-01-03 | 0.0814 USD | 8.95 USD | 10.85 USD |
| 2021-11-10 | 2021-12-01 | 0.0814 USD | 9.13 USD | 11.14 USD |
| 2021-10-08 | 2021-11-01 | 0.0814 USD | 9.37 USD | 11.52 USD |
| 2021-09-10 | 2021-10-01 | 0.0814 USD (-9.56%) | 9.59 USD | 11.87 USD |
| 2021-08-11 | 2021-09-01 | 0.0900 USD | 10.40 USD | 12.97 USD |
| 2021-07-09 | 2021-08-02 | 0.0900 USD | 10.18 USD | 12.78 USD |
| 2021-06-10 | 2021-07-01 | 0.0900 USD | 10.18 USD | 12.87 USD |
| 2021-05-12 | 2021-06-01 | 0.0900 USD | 9.33 USD | 11.88 USD |
| 2021-04-09 | 2021-05-03 | 0.0900 USD | 9.38 USD | 12.02 USD |
| 2021-03-10 | 2021-04-01 | 0.0900 USD | 9.14 USD | 11.81 USD |
| 2021-02-10 | 2021-03-01 | 0.0900 USD (1185.71%) | 9.09 USD | 11.83 USD |
| 2021-01-27 | 0.0070 USD (-92.22%) | 19.80 USD | 19.80 USD | |
| 2021-01-13 | 2021-02-01 | 0.0900 USD (200%) | 8.75 USD | 11.48 USD |
| 2020-12-29 | 0.0300 USD (-66.67%) | 19.75 USD | 19.76 USD | |
| 2020-12-10 | 2021-01-04 | 0.0900 USD (246.15%) | 8.55 USD | 11.30 USD |
| 2020-11-26 | 0.0260 USD (-71.11%) | - | - | |
| 2020-11-10 | 2020-12-01 | 0.0900 USD (429.41%) | 7.85 USD | 10.46 USD |
| 2020-10-28 | 0.0170 USD (-81.11%) | 19.78 USD | 19.84 USD | |
| 2020-10-09 | 2020-11-02 | 0.0900 USD (429.41%) | 7.74 USD | 10.40 USD |
| 2020-09-28 | 0.0170 USD (-81.11%) | 19.77 USD | 19.85 USD | |
| 2020-09-10 | 2020-10-01 | 0.0900 USD (1025%) | 7.48 USD | 10.14 USD |
| 2020-08-27 | 0.0080 USD (-91.11%) | 19.76 USD | 19.86 USD | |
| 2020-08-12 | 2020-09-01 | 0.0900 USD (1025%) | 7.37 USD | 10.08 USD |
| 2020-07-29 | 0.0080 USD (-91.11%) | 19.74 USD | 19.84 USD | |
| 2020-07-10 | 2020-08-03 | 0.0900 USD (1025%) | 7.25 USD | 10.00 USD |
| 2020-06-26 | 0.0080 USD (-91.11%) | 19.71 USD | 19.82 USD | |
| 2020-06-10 | 2020-07-01 | 0.0900 USD (373.68%) | 7.32 USD | 10.19 USD |
| 2020-05-27 | 0.0190 USD (-78.89%) | 19.70 USD | 19.82 USD | |
| 2020-05-08 | 2020-06-01 | 0.0900 USD (350%) | 6.51 USD | 9.14 USD |
| 2020-04-28 | 0.0200 USD (-77.78%) | 19.62 USD | 19.76 USD | |
| 2020-04-09 | 2020-05-01 | 0.0900 USD | 6.55 USD | 9.29 USD |
| 2020-03-11 | 2020-04-01 | 0.0900 USD (190.32%) | 7.01 USD | 10.05 USD |
| 2020-02-26 | 0.0310 USD (-65.56%) | 19.65 USD | 19.81 USD | |
| 2020-02-12 | 2020-03-02 | 0.0900 USD (190.32%) | 8.51 USD | 12.29 USD |
| 2020-01-29 | 0.0310 USD (-65.56%) | 19.65 USD | 19.84 USD | |
| 2020-01-10 | 2020-02-03 | 0.0900 USD (50%) | 8.21 USD | 11.95 USD |
| 2019-12-27 | 0.0600 USD (-33.33%) | 19.66 USD | 19.88 USD | |
| 2019-12-11 | 2020-01-02 | 0.0900 USD (190.32%) | 7.91 USD | 11.60 USD |
| 2019-11-27 | 0.0310 USD (-65.56%) | 19.57 USD | 19.85 USD | |
| 2019-11-08 | 2019-12-02 | 0.0900 USD (190.32%) | 7.88 USD | 11.64 USD |
| 2019-10-29 | 0.0310 USD (-65.56%) | 19.54 USD | 19.85 USD | |
| 2019-10-10 | 2019-11-01 | 0.0900 USD (190.32%) | 7.79 USD | 11.60 USD |
| 2019-09-26 | 0.0310 USD (-65.56%) | 19.50 USD | 19.84 USD | |
| 2019-09-12 | 2019-10-01 | 0.0900 USD (190.32%) | 7.64 USD | 11.46 USD |
| 2019-08-28 | 0.0310 USD (-65.56%) | 19.48 USD | 19.85 USD | |
| 2019-08-09 | 2019-09-03 | 0.0900 USD (190.32%) | 7.89 USD | 11.94 USD |
| 2019-07-29 | 0.0310 USD (-65.56%) | 19.46 USD | 19.86 USD | |
| 2019-07-11 | 2019-08-01 | 0.0900 USD (181.25%) | 7.83 USD | 11.94 USD |
| 2019-06-26 | 0.0320 USD (-64.44%) | 19.44 USD | 19.87 USD | |
| 2019-06-12 | 2019-07-01 | 0.0900 USD (181.25%) | 7.73 USD | 11.87 USD |
| 2019-05-29 | 0.0320 USD (-64.44%) | 19.42 USD | 19.88 USD | |
| 2019-05-10 | 2019-06-03 | 0.0900 USD (181.25%) | 7.52 USD | 11.63 USD |
| 2019-04-26 | 0.0320 USD (-64.44%) | 19.39 USD | 19.89 USD | |
| 2019-04-10 | 2019-05-01 | 0.0900 USD (157.14%) | 7.38 USD | 11.50 USD |
| 2019-03-27 | 0.0350 USD (-61.11%) | 19.36 USD | 19.89 USD | |
| 2019-03-08 | 2019-04-01 | 0.0900 USD (150%) | 7.27 USD | 11.42 USD |
| 2019-02-26 | 0.0360 USD (-60%) | 19.35 USD | 19.91 USD | |
| 2019-02-08 | 2019-03-01 | 0.0900 USD (150%) | 7.14 USD | 11.31 USD |
| 2019-01-29 | 0.0360 USD (-60%) | 19.31 USD | 19.91 USD | |
| 2019-01-11 | 2019-02-01 | 0.0900 USD (181.25%) | 6.91 USD | 11.04 USD |
| 2018-12-27 | 0.0320 USD (-64.44%) | 19.26 USD | 19.89 USD | |
| 2018-12-12 | 2019-01-02 | 0.0900 USD (190.32%) | 6.63 USD | 10.68 USD |
| 2018-11-28 | 0.0310 USD (-65.56%) | 19.26 USD | 19.89 USD | |
| 2018-11-09 | 2018-12-03 | 0.0900 USD (190.32%) | 6.86 USD | 11.14 USD |
| 2018-10-29 | 0.0310 USD (-65.56%) | 19.26 USD | 19.92 USD | |
| 2018-10-11 | 2018-11-01 | 0.0900 USD (221.43%) | 6.72 USD | 10.99 USD |
| 2018-09-26 | 0.0280 USD (-68.89%) | 19.22 USD | 19.91 USD | |
| 2018-09-13 | 2018-10-01 | 0.0900 USD (233.33%) | 7.33 USD | 12.09 USD |
| 2018-08-29 | 0.0270 USD (-70%) | 19.19 USD | 19.91 USD | |
| 2018-08-10 | 2018-09-04 | 0.0900 USD (233.33%) | 7.30 USD | 12.13 USD |
| 2018-07-27 | 0.0270 USD (-70%) | 19.16 USD | 19.90 USD | |
| 2018-07-12 | 2018-08-01 | 0.0900 USD (246.15%) | 7.14 USD | 11.95 USD |
| 2018-06-27 | 0.0260 USD (-71.11%) | 19.15 USD | 19.92 USD | |
| 2018-06-08 | 2018-07-02 | 0.0900 USD (260%) | 7.31 USD | 12.33 USD |
| 2018-05-29 | 0.0250 USD (-72.22%) | 19.13 USD | 19.93 USD | |
| 2018-05-10 | 2018-06-01 | 0.0900 USD (291.30%) | 7.05 USD | 11.98 USD |
| 2018-04-26 | 0.0230 USD (-74.44%) | 19.11 USD | 19.93 USD | |
| 2018-04-11 | 2018-05-01 | 0.0900 USD (309.09%) | 6.88 USD | 11.78 USD |
| 2018-03-27 | 0.0220 USD (-75.56%) | 19.06 USD | 19.90 USD | |
| 2018-03-09 | 2018-04-02 | 0.0900 USD (309.09%) | 6.67 USD | 11.50 USD |
| 2018-02-26 | 0.0220 USD (-75.56%) | 19.06 USD | 19.92 USD | |
| 2018-02-09 | 2018-03-01 | 0.0900 USD (309.09%) | 6.49 USD | 11.28 USD |
| 2018-01-29 | 0.0220 USD (-75.56%) | 19.04 USD | 19.92 USD | |
| 2018-01-11 | 2018-02-01 | 0.0900 USD (246.15%) | 6.66 USD | 11.67 USD |
| 2017-12-27 | 0.0260 USD (-71.11%) | 19.07 USD | 19.98 USD | |
| 2017-12-08 | 2018-01-02 | 0.0900 USD (328.57%) | 6.61 USD | 11.66 USD |
| 2017-11-28 | 0.0210 USD (-76.67%) | 19.04 USD | 19.95 USD | |
| 2017-11-10 | 2017-12-01 | 0.0900 USD (328.57%) | 6.67 USD | 11.87 USD |
| 2017-10-27 | 0.0210 USD (-76.67%) | 18.99 USD | 19.91 USD | |
| 2017-10-12 | 2017-11-01 | 0.0900 USD (500%) | 6.81 USD | 12.20 USD |
| 2017-09-27 | 0.0150 USD (-83.33%) | 18.96 USD | 19.90 USD | |
| 2017-09-08 | 2017-10-02 | 0.0900 USD (592.31%) | 6.73 USD | 12.15 USD |
| 2017-08-28 | 0.0130 USD (-85.56%) | 18.92 USD | 19.88 USD | |
| 2017-08-09 | 2017-09-01 | 0.0900 USD (592.31%) | 6.65 USD | 12.10 USD |
| 2017-07-26 | 0.0130 USD (-85.56%) | 18.92 USD | 19.89 USD | |
| 2017-07-12 | 2017-08-01 | 0.0900 USD (592.31%) | 6.57 USD | 12.03 USD |
| 2017-06-27 | 0.0130 USD (-85.56%) | 18.90 USD | 19.88 USD | |
| 2017-06-08 | 2017-07-03 | 0.0900 USD (542.86%) | 6.35 USD | 11.72 USD |
| 2017-05-26 | 0.0140 USD (-84.44%) | 18.89 USD | 19.88 USD | |
| 2017-05-09 | 2017-06-01 | 0.0900 USD (542.86%) | 6.27 USD | 11.67 USD |
| 2017-04-25 | 0.0140 USD (-84.44%) | 18.89 USD | 19.90 USD | |
| 2017-04-11 | 2017-05-01 | 0.0900 USD | 6.04 USD | 11.32 USD |
| 2017-03-09 | 2017-04-03 | 0.0900 USD (592.31%) | 5.65 USD | 10.68 USD |
| 2017-02-23 | 0.0130 USD (-85.56%) | 18.86 USD | 19.88 USD | |
| 2017-02-09 | 2017-03-01 | 0.0900 USD | 5.79 USD | 11.03 USD |
| 2017-01-11 | 2017-02-01 | 0.0900 USD (592.31%) | 5.52 USD | 10.60 USD |
| 2016-12-23 | 0.0130 USD (-85.56%) | 18.82 USD | 19.85 USD | |
| 2016-12-08 | 2017-01-03 | 0.0900 USD (592.31%) | 5.25 USD | 10.16 USD |
| 2016-11-25 | 0.0130 USD (-85.56%) | 18.83 USD | 19.88 USD | |
| 2016-11-09 | 2016-12-01 | 0.0900 USD (592.31%) | 5.22 USD | 10.21 USD |
| 2016-10-26 | 0.0130 USD (-85.56%) | 18.83 USD | 19.89 USD | |
| 2016-10-11 | 2016-11-01 | 0.0900 USD (542.86%) | 5.32 USD | 10.48 USD |
| 2016-09-27 | 0.0140 USD (-84.44%) | 18.80 USD | 19.87 USD | |
| 2016-09-08 | 2016-10-03 | 0.0900 USD (542.86%) | 5.41 USD | 10.75 USD |
| 2016-08-26 | 0.0140 USD (-84.44%) | 18.80 USD | 19.88 USD | |
| 2016-08-09 | 2016-09-01 | 0.0900 USD (542.86%) | 5.20 USD | 10.43 USD |
| 2016-07-26 | 0.0140 USD (-84.44%) | 18.77 USD | 19.87 USD | |
| 2016-07-07 | 2016-08-01 | 0.0900 USD (542.86%) | 5.15 USD | 10.41 USD |
| 2016-06-27 | 0.0140 USD (-84.44%) | 18.75 USD | 19.86 USD | |
| 2016-06-09 | 2016-07-01 | 0.0900 USD (542.86%) | 4.95 USD | 10.10 USD |
| 2016-05-26 | 0.0140 USD (-84.44%) | 18.75 USD | 19.87 USD | |
| 2016-05-10 | 2016-06-01 | 0.0900 USD (542.86%) | 4.81 USD | 9.89 USD |
| 2016-04-26 | 0.0140 USD (-84.44%) | 18.72 USD | 19.86 USD | |
| 2016-04-07 | 2016-05-02 | 0.0900 USD (592.31%) | 4.54 USD | 9.43 USD |
| 2016-03-28 | 0.0130 USD (-85.56%) | 18.68 USD | 19.83 USD | |
| 2016-03-09 | 2016-04-01 | 0.0900 USD (592.31%) | 4.42 USD | 9.27 USD |
| 2016-02-24 | 0.0130 USD (-85.56%) | 18.68 USD | 19.84 USD | |
| 2016-02-09 | 2016-03-01 | 0.0900 USD (650%) | 4.28 USD | 9.05 USD |
| 2016-01-26 | 0.0120 USD (-86.67%) | 18.66 USD | 19.83 USD | |
| 2016-01-12 | 2016-02-01 | 0.0900 USD | 4.39 USD | 9.39 USD |
| 2015-12-09 | 2016-01-04 | 0.0900 USD | 4.54 USD | 9.80 USD |
| 2015-11-09 | 2015-12-01 | 0.0900 USD | 4.71 USD | 10.26 USD |
| 2015-10-07 | 2015-11-02 | 0.0900 USD | 4.47 USD | 9.82 USD |
| 2015-09-09 | 2015-10-01 | 0.0900 USD | 4.50 USD | 9.97 USD |
| 2015-08-11 | 2015-09-01 | 0.0900 USD | 4.53 USD | 10.14 USD |
| 2015-07-09 | 2015-08-03 | 0.0900 USD | 4.74 USD | 10.69 USD |
| 2015-06-09 | 2015-07-01 | 0.0900 USD | 4.82 USD | 10.97 USD |
| 2015-05-07 | 2015-06-01 | 0.0900 USD | 4.92 USD | 11.30 USD |
| 2015-04-09 | 2015-05-01 | 0.0900 USD | 4.97 USD | 11.49 USD |
| 2015-03-10 | 2015-04-01 | 0.0900 USD | 5.01 USD | 11.68 USD |
| 2015-02-10 | 2015-03-02 | 0.0900 USD | 4.93 USD | 11.58 USD |
| 2015-01-08 | 2015-02-02 | 0.0900 USD (-35.94%) | 4.96 USD | 11.74 USD |
| 2014-12-24 | 2015-01-16 | 0.1405 USD Special | 3.74 USD | 11.75 USD |
| 2014-12-24 | 2015-01-16 | 0.1405 USD (56.11%) | 5.02 USD | 11.97 USD |
| 2014-12-09 | 2015-01-02 | 0.0900 USD | 4.98 USD | 12.01 USD |
| 2014-11-10 | 2014-12-01 | 0.0900 USD | 5.09 USD | 12.38 USD |
| 2014-10-09 | 2014-11-03 | 0.0900 USD | 4.89 USD | 11.98 USD |
| 2014-09-10 | 2014-10-01 | 0.0900 USD | 5.05 USD | 12.47 USD |
| 2014-08-07 | 2014-09-02 | 0.0900 USD | 4.82 USD | 11.99 USD |
| 2014-07-09 | 2014-08-01 | 0.0900 USD | 4.86 USD | 12.17 USD |
| 2014-06-10 | 2014-07-01 | 0.0900 USD | 4.85 USD | 12.23 USD |
| 2014-05-08 | 2014-06-02 | 0.0900 USD | 4.71 USD | 11.97 USD |
| 2014-04-09 | 2014-05-01 | 0.0900 USD | 4.58 USD | 11.74 USD |
| 2014-03-11 | 2014-04-01 | 0.0900 USD | 4.55 USD | 11.73 USD |
| 2014-02-11 | 2014-03-03 | 0.0900 USD | 4.48 USD | 11.66 USD |
| 2014-01-09 | 2014-02-03 | 0.0900 USD | 4.36 USD | 11.43 USD |
| 2013-12-10 | 2014-01-02 | 0.0900 USD | 4.26 USD | 11.25 USD |
| 2013-11-07 | 2013-12-02 | 0.0900 USD | 4.42 USD | 11.76 USD |
| 2013-10-09 | 2013-11-01 | 0.0900 USD | 4.31 USD | 11.57 USD |
| 2013-09-11 | 2013-10-01 | 0.0900 USD | 4.23 USD | 11.43 USD |
| 2013-08-08 | 2013-09-03 | 0.0900 USD | 4.27 USD | 11.63 USD |
| 2013-07-09 | 2013-08-01 | 0.0900 USD | 3.99 USD | 10.95 USD |
| 2013-06-11 | 2013-07-01 | 0.0900 USD | 4.36 USD | 12.07 USD |
| 2013-05-09 | 2013-06-03 | 0.0900 USD | 4.85 USD | 13.53 USD |
| 2013-04-09 | 2013-05-01 | 0.0900 USD | 4.76 USD | 13.36 USD |
| 2013-03-07 | 2013-04-01 | 0.0900 USD | 4.73 USD | 13.37 USD |
| 2013-02-07 | 2013-03-01 | 0.0900 USD | 4.63 USD | 13.18 USD |
| 2013-01-10 | 2013-02-01 | 0.0900 USD (-71.88%) | 4.54 USD | 13.01 USD |
| 2012-12-26 | 2013-01-18 | 0.3200 USD | 4.42 USD | 12.75 USD |
| 2012-12-26 | 2013-01-18 | 0.3200 USD (255.56%) Special | 3.36 USD | 12.74 USD |
| 2012-12-11 | 2013-01-02 | 0.0900 USD | 4.37 USD | 12.92 USD |
| 2012-11-08 | 2012-12-03 | 0.0900 USD | 4.36 USD | 12.99 USD |
| 2012-10-09 | 2012-11-01 | 0.0900 USD | 4.37 USD | 13.10 USD |
| 2012-09-12 | 2012-10-01 | 0.0900 USD | 4.25 USD | 12.82 USD |
| 2012-08-09 | 2012-09-04 | 0.0900 USD | 4.12 USD | 12.51 USD |
| 2012-07-10 | 2012-08-01 | 0.0900 USD | 3.91 USD | 11.98 USD |
| 2012-06-07 | 2012-07-02 | 0.0900 USD | 3.76 USD | 11.58 USD |
| 2012-05-09 | 2012-06-01 | 0.0900 USD (20%) | 3.82 USD | 11.86 USD |
| 2012-04-10 | 2012-05-01 | 0.0750 USD | 3.57 USD | 11.17 USD |
| 2012-03-08 | 2012-04-02 | 0.0750 USD | 3.64 USD | 11.48 USD |
| 2012-02-09 | 2012-03-01 | 0.0750 USD | 3.52 USD | 11.17 USD |
| 2012-01-11 | 2012-02-01 | 0.0750 USD (-53.13%) | 3.34 USD | 10.68 USD |
| 2011-12-28 | 2012-01-20 | 0.1600 USD Special | 2.46 USD | 10.40 USD |
| 2011-12-28 | 2012-01-20 | 0.1600 USD (113.33%) | 3.86 USD | 10.57 USD |
| 2011-12-08 | 2012-01-03 | 0.0750 USD | 3.17 USD | 10.20 USD |
| 2011-11-09 | 2011-12-01 | 0.0750 USD | 3.25 USD | 10.54 USD |
| 2011-10-11 | 2011-11-01 | 0.0750 USD | 3.08 USD | 10.06 USD |
| 2011-09-08 | 2011-10-03 | 0.0750 USD | 3.39 USD | 11.13 USD |
| 2011-08-09 | 2011-09-01 | 0.0750 USD | 3.41 USD | 11.28 USD |
| 2011-07-07 | 2011-08-01 | 0.0750 USD | 3.92 USD | 13.07 USD |
| 2011-06-09 | 2011-07-01 | 0.0750 USD | 3.68 USD | 12.33 USD |
| 2011-05-10 | 2011-06-01 | 0.0750 USD | 3.66 USD | 12.34 USD |
| 2011-04-07 | 2011-05-02 | 0.0750 USD | 3.48 USD | 11.79 USD |
| 2011-03-09 | 2011-04-01 | 0.0750 USD | 3.69 USD | 12.58 USD |
| 2011-02-09 | 2011-03-01 | 0.0750 USD | 3.57 USD | 12.26 USD |
| 2011-01-11 | 2011-02-01 | 0.0750 USD (-75.81%) | 3.38 USD | 11.66 USD |
| 2010-12-29 | 2011-01-07 | 0.3100 USD | 3.30 USD | 11.49 USD |
| 2010-12-29 | 2011-01-07 | 0.3100 USD (313.33%) Special | 2.48 USD | 11.50 USD |
| 2010-12-09 | 2010-12-29 | 0.0750 USD | 3.16 USD | 11.30 USD |
| 2010-11-09 | 2010-12-01 | 0.0750 USD | 3.43 USD | 12.34 USD |
| 2010-10-06 | 2010-11-01 | 0.0750 USD | 3.29 USD | 11.90 USD |
| 2010-09-09 | 2010-09-29 | 0.0750 USD | 3.22 USD | 11.72 USD |
| 2010-08-10 | 2010-09-01 | 0.0750 USD | 3.15 USD | 11.54 USD |
| 2010-07-08 | 2010-08-02 | 0.0750 USD (19.43%) | 3.03 USD | 11.18 USD |
| 2010-06-09 | 2010-06-29 | 0.0628 USD | 2.89 USD | 10.72 USD |
| 2010-05-11 | 2010-06-01 | 0.0628 USD | 2.93 USD | 10.95 USD |
| 2010-04-08 | 2010-05-03 | 0.0628 USD (0.64%) | 3.00 USD | 11.28 USD |
| 2010-03-09 | 2010-03-30 | 0.0624 USD | 3.14 USD | 11.87 USD |
| 2010-02-09 | 2010-03-01 | 0.0624 USD | 3.10 USD | 11.77 USD |
| 2010-01-12 | 2010-02-01 | 0.0624 USD (-95.16%) | 2.94 USD | 11.23 USD |
| 2009-12-23 | 2010-01-22 | 1.2900 USD | 3.06 USD | 11.75 USD |
| 2009-12-23 | 2010-01-22 | 1.2900 USD (1957.42%) Special | 2.20 USD | 11.29 USD |
| 2009-12-09 | 2009-12-30 | 0.0627 USD | 2.73 USD | 11.67 USD |
| 2009-11-09 | 2009-12-01 | 0.0627 USD | 2.62 USD | 11.26 USD |
| 2009-10-08 | 2009-11-02 | 0.0627 USD (-4.57%) | 2.71 USD | 11.72 USD |
| 2009-09-09 | 2009-09-29 | 0.0657 USD | 2.48 USD | 10.75 USD |
| 2009-08-11 | 2009-09-01 | 0.0657 USD | 2.31 USD | 10.08 USD |
| 2009-07-09 | 2009-08-07 | 0.0657 USD (-10.37%) | 1.82 USD | 8.00 USD |
| 2009-06-11 | 2009-07-02 | 0.0733 USD | 1.98 USD | 8.79 USD |
| 2009-05-07 | 2009-06-05 | 0.0733 USD | 1.51 USD | 6.76 USD |
| 2009-04-08 | 2009-05-01 | 0.0733 USD (-21.01%) | 1.24 USD | 5.60 USD |
| 2009-03-31 | 2009-04-09 | 0.0928 USD (-50%) | 1.19 USD | 5.43 USD |
| 2009-01-08 | 2009-01-09 | 0.1856 USD (68.73%) | 1.58 USD | 8.65 USD |
| 2009-01-08 | 2009-01-09 | 0.1100 USD (-62.84%) Special | 1.92 USD | 8.95 USD |
| 2008-12-29 | 2009-01-07 | 0.2960 USD (51.33%) | 1.61 USD | 7.60 USD |
| 2008-12-24 | 2009-01-02 | 0.1956 USD (90.27%) | 1.48 USD | 7.28 USD |
| 2008-10-08 | 2008-12-18 | 0.1028 USD | 1.58 USD | 7.97 USD |
| 2008-09-11 | 2008-10-03 | 0.1028 USD (1.48%) | 2.52 USD | 12.86 USD |
| 2008-08-07 | 2008-09-05 | 0.1013 USD | 2.67 USD | 13.71 USD |
| 2008-07-10 | 2008-08-01 | 0.1013 USD (0.30%) | 2.63 USD | 13.63 USD |
| 2008-06-12 | 2008-07-03 | 0.1010 USD (-8.18%) | 2.94 USD | 15.33 USD |
| 2008-05-08 | 2008-06-06 | 0.1100 USD | 2.97 USD | 15.60 USD |
| 2008-04-10 | 2008-05-02 | 0.1100 USD | 2.77 USD | 14.63 USD |
| 2008-03-13 | 2008-04-04 | 0.1100 USD (-23.61%) | 2.69 USD | 14.35 USD |
| 2008-02-07 | 2008-03-07 | 0.1440 USD | 3.04 USD | 16.30 USD |
| 2008-01-10 | 2008-02-01 | 0.1440 USD (-47.45%) | 3.09 USD | 16.75 USD |
| 2007-12-27 | 2008-01-11 | 0.2740 USD (90.28%) | 2.92 USD | 15.94 USD |
| 2007-12-13 | 2007-12-31 | 0.1440 USD (-5.88%) | 2.82 USD | 15.68 USD |
| 2007-11-07 | 2007-12-07 | 0.1530 USD | 2.98 USD | 16.70 USD |
| 2007-10-11 | 2007-11-02 | 0.1530 USD | 3.24 USD | 18.35 USD |
| 2007-09-13 | 2007-10-05 | 0.1530 USD (4.08%) | 3.18 USD | 18.12 USD |
| 2007-08-09 | 2007-09-07 | 0.1470 USD | 3.09 USD | 17.78 USD |
| 2007-07-12 | 2007-08-03 | 0.1470 USD | 3.41 USD | 19.76 USD |
| 2007-06-07 | 2007-07-06 | 0.1470 USD | 3.57 USD | 20.88 USD |
| 2007-05-10 | 2007-06-01 | 0.1470 USD | 3.61 USD | 21.23 USD |
| 2007-04-12 | 2007-05-04 | 0.1470 USD | 3.52 USD | 20.86 USD |
| 2007-03-08 | 2007-04-05 | 0.1470 USD (-0.68%) | 3.39 USD | 20.20 USD |
| 2007-02-08 | 2007-03-02 | 0.1480 USD | 3.46 USD | 20.80 USD |
| 2007-01-11 | 2007-02-02 | 0.1480 USD (-34.08%) | 3.34 USD | 20.23 USD |
| 2006-12-27 | 2007-01-05 | 0.2245 USD (51.69%) | 3.32 USD | 19.78 USD |
| 2006-12-07 | 2006-12-29 | 0.1480 USD | 3.26 USD | 19.90 USD |
| 2006-11-09 | 2006-12-01 | 0.1480 USD | 3.24 USD | 19.88 USD |
| 2006-10-12 | 2006-11-03 | 0.1480 USD | 3.12 USD | 19.32 USD |
| 2006-09-07 | 2006-10-06 | 0.1480 USD (2.07%) | 3.15 USD | 19.62 USD |
| 2006-08-10 | 2006-09-01 | 0.1450 USD | 3.07 USD | 19.30 USD |
| 2006-07-13 | 2006-08-04 | 0.1450 USD | 3.14 USD | 19.85 USD |
| 2006-06-08 | 2006-07-07 | 0.1450 USD (5.84%) | 3.15 USD | 20.10 USD |
| 2006-05-11 | 2006-06-02 | 0.1370 USD | 2.90 USD | 18.64 USD |
| 2006-04-12 | 2006-05-05 | 0.1370 USD | 2.96 USD | 19.18 USD |
| 2006-03-09 | 2006-04-07 | 0.1370 USD (4.58%) | 2.96 USD | 19.28 USD |
| 2006-02-09 | 2006-03-03 | 0.1310 USD | 2.86 USD | 18.77 USD |
| 2006-01-12 | 2006-02-03 | 0.1310 USD (-31.41%) | 2.82 USD | 18.66 USD |
| 2005-12-28 | 2006-01-13 | 0.1910 USD (45.80%) Special | 2.82 USD | 18.47 USD |
| 2005-12-14 | 2005-12-30 | 0.1310 USD (8.26%) | 2.72 USD | 18.12 USD |
| 2005-11-16 | 2005-12-02 | 0.1210 USD | 2.73 USD | 18.29 USD |
| 2005-10-19 | 2005-11-04 | 0.1210 USD | 2.67 USD | 18.00 USD |
| 2005-09-14 | 2005-10-07 | 0.1210 USD (8.04%) | 2.81 USD | 19.10 USD |
| 2005-08-17 | 2005-09-02 | 0.1120 USD | 2.77 USD | 18.92 USD |
| 2005-07-13 | 2005-08-05 | 0.1120 USD | 2.72 USD | 18.72 USD |
| 2005-06-15 | 2005-07-01 | 0.1120 USD (6.67%) | 2.68 USD | 18.51 USD |
| 2005-05-18 | 2005-06-03 | 0.1050 USD | 2.75 USD | 19.14 USD |
| 2005-04-13 | 2005-05-06 | 0.1050 USD | 2.85 USD | 19.95 USD |
| 2005-03-16 | 2005-04-01 | 0.1050 USD (13.64%) | 2.96 USD | 20.81 USD |
| 2005-02-16 | 2005-03-04 | 0.0924 USD (-1.70%) | 3.03 USD | 21.30 USD |
| 2005-01-19 | 2005-02-04 | 0.0940 USD (-32.37%) | 3.04 USD | 21.49 USD |
| 2004-12-28 | 2005-01-14 | 0.1390 USD (47.87%) | 2.95 USD | 20.96 USD |
| 2004-12-15 | 2004-12-31 | 0.0940 USD (3.30%) | 2.84 USD | 20.26 USD |
| 2004-11-17 | 2004-12-03 | 0.0910 USD | 2.93 USD | 21.04 USD |
| 2004-10-13 | 2004-11-05 | 0.0910 USD (3.41%) | 2.87 USD | 20.67 USD |
| 2004-09-15 | 2004-10-01 | 0.0880 USD (2.33%) | 2.83 USD | 20.47 USD |
| 2004-08-18 | 2004-09-03 | 0.0860 USD (3.61%) | 2.87 USD | 20.89 USD |
| 2004-07-14 | 2004-08-06 | 0.0830 USD (5.06%) | 2.82 USD | 20.56 USD |
| 2004-06-16 | 2004-07-02 | 0.0790 USD (2.60%) | 2.76 USD | 20.27 USD |
| 2004-05-19 | 2004-06-04 | 0.0770 USD | 2.74 USD | 20.20 USD |
| 2004-04-14 | 2004-05-07 | 0.0770 USD | 2.69 USD | 19.88 USD |
| 2004-03-17 | 2004-04-02 | 0.0770 USD | 2.70 USD | 20.00 USD |
| 2004-02-18 | 2004-03-05 | 0.0770 USD | 2.69 USD | 20.00 USD |
| 2004-01-14 | 2004-02-06 | 0.0770 USD (-1.28%) | 2.65 USD | 19.79 USD |
| 2003-12-10 | 2003-12-31 | 0.0780 USD | 2.59 USD | 19.45 USD |
| 2003-11-12 | 2003-12-01 | 0.0780 USD (9.40%) | 2.67 USD | 20.15 USD |
| 2003-10-22 | 2003-11-03 | 0.0713 USD | 2.65 USD | 20.01 USD |
PFL
Price: $7.61
52 week price:
Dividend Yield: 12.77%
5-year range yield:
Forward Dividend Yield: 12.84%
Payout Ratio: 100.70%
Dividend Per Share: 0.98 USD
Earnings Per Share: 1.10 USD
P/E Ratio: 7.55
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 176400
Market Capitalization: 380.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: -0.58%
DGR5: -6.69%
DGR10: -1.83%
DGR20: 0.71%