PIMCO Income Strategy Fund Shar dividends
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Last dividend for PIMCO Income Strategy Fund Shar (PFL) as of April 26, 2024 is 0.08 USD. The forward dividend yield for PFL as of April 26, 2024 is 11.85%.
Dividend history for stock PFL (PIMCO Income Strategy Fund Shar) including historic stock price, payout ratio history and split, spin-off and special dividends.
PIMCO Income Strategy Fund Shar Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-10 | 2024-05-01 | 0.0814 USD | Upcoming dividend | |
| 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 (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 (255.56%) | 4.42 USD | 12.75 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 (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 (313.33%) | 3.30 USD | 11.49 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 (5.90%) | 3.00 USD | 11.28 USD |
| 2010-03-09 | 2010-03-30 | 0.0593 USD | 3.14 USD | 11.87 USD |
| 2010-02-09 | 2010-03-01 | 0.0593 USD | 3.10 USD | 11.77 USD |
| 2010-01-12 | 2010-02-01 | 0.0593 USD (-95.16%) | 2.94 USD | 11.23 USD |
| 2009-12-23 | 2010-01-22 | 1.2259 USD (1956.88%) | 3.06 USD | 11.75 USD |
| 2009-12-09 | 2009-12-30 | 0.0596 USD | 2.73 USD | 11.67 USD |
| 2009-11-09 | 2009-12-01 | 0.0596 USD | 2.62 USD | 11.26 USD |
| 2009-10-08 | 2009-11-02 | 0.0596 USD (-4.49%) | 2.71 USD | 11.72 USD |
| 2009-09-09 | 2009-09-29 | 0.0624 USD | 2.48 USD | 10.75 USD |
| 2009-08-11 | 2009-09-01 | 0.0624 USD | 2.31 USD | 10.08 USD |
| 2009-07-09 | 2009-08-07 | 0.0624 USD (-10.47%) | 1.82 USD | 8.00 USD |
| 2009-06-11 | 2009-07-02 | 0.0697 USD | 1.98 USD | 8.79 USD |
| 2009-05-07 | 2009-06-05 | 0.0697 USD | 1.51 USD | 6.76 USD |
| 2009-04-08 | 2009-05-01 | 0.0697 USD (-25.05%) | 1.24 USD | 5.60 USD |
| 2009-03-31 | 2009-04-09 | 0.0930 USD (-11.00%) | 1.19 USD | 5.43 USD |
| 2009-01-08 | 2009-01-09 | 0.1045 USD (19.98%) Special | 1.92 USD | 8.95 USD |
| 2008-12-29 | 2009-01-07 | 0.0871 USD (-52.56%) | 1.61 USD | 7.60 USD |
| 2008-12-24 | 2009-01-02 | 0.1836 USD (90.26%) | 1.48 USD | 7.28 USD |
| 2008-10-08 | 2008-12-18 | 0.0965 USD | 1.58 USD | 7.97 USD |
| 2008-09-11 | 2008-10-03 | 0.0965 USD (1.47%) | 2.52 USD | 12.86 USD |
| 2008-08-07 | 2008-09-05 | 0.0951 USD | 2.67 USD | 13.71 USD |
| 2008-07-10 | 2008-08-01 | 0.0951 USD | 2.63 USD | 13.63 USD |
| 2008-06-12 | 2008-07-03 | 0.0951 USD (-7.58%) | 2.94 USD | 15.33 USD |
| 2008-05-08 | 2008-06-06 | 0.1029 USD | 2.97 USD | 15.60 USD |
| 2008-04-10 | 2008-05-02 | 0.1029 USD | 2.77 USD | 14.63 USD |
| 2008-03-13 | 2008-04-04 | 0.1029 USD (-24.12%) | 2.69 USD | 14.35 USD |
| 2008-02-07 | 2008-03-07 | 0.1356 USD | 3.04 USD | 16.30 USD |
| 2008-01-10 | 2008-02-01 | 0.1356 USD (-47.18%) | 3.09 USD | 16.75 USD |
| 2007-12-27 | 2008-01-11 | 0.2567 USD (92.72%) | 2.92 USD | 15.94 USD |
| 2007-12-13 | 2007-12-31 | 0.1332 USD (-5.46%) | 2.82 USD | 15.68 USD |
| 2007-11-07 | 2007-12-07 | 0.1409 USD | 2.98 USD | 16.70 USD |
| 2007-10-11 | 2007-11-02 | 0.1409 USD | 3.24 USD | 18.35 USD |
| 2007-09-13 | 2007-10-05 | 0.1409 USD (3.68%) | 3.18 USD | 18.12 USD |
| 2007-08-09 | 2007-09-07 | 0.1359 USD | 3.09 USD | 17.78 USD |
| 2007-07-12 | 2007-08-03 | 0.1359 USD | 3.41 USD | 19.76 USD |
| 2007-06-07 | 2007-07-06 | 0.1359 USD | 3.57 USD | 20.88 USD |
| 2007-05-10 | 2007-06-01 | 0.1359 USD | 3.61 USD | 21.23 USD |
| 2007-04-12 | 2007-05-04 | 0.1359 USD | 3.52 USD | 20.86 USD |
| 2007-03-08 | 2007-04-05 | 0.1359 USD (-0.22%) | 3.39 USD | 20.20 USD |
| 2007-02-08 | 2007-03-02 | 0.1362 USD | 3.46 USD | 20.80 USD |
| 2007-01-11 | 2007-02-02 | 0.1362 USD (-39.33%) | 3.34 USD | 20.23 USD |
| 2006-12-27 | 2007-01-05 | 0.2245 USD (64.83%) | 3.32 USD | 19.78 USD |
| 2006-12-07 | 2006-12-29 | 0.1362 USD (-0.07%) | 3.26 USD | 19.90 USD |
| 2006-11-09 | 2006-12-01 | 0.1363 USD | 3.24 USD | 19.88 USD |
| 2006-10-12 | 2006-11-03 | 0.1363 USD | 3.12 USD | 19.32 USD |
| 2006-09-07 | 2006-10-06 | 0.1363 USD (2.17%) | 3.15 USD | 19.62 USD |
| 2006-08-10 | 2006-09-01 | 0.1334 USD | 3.07 USD | 19.30 USD |
| 2006-07-13 | 2006-08-04 | 0.1334 USD | 3.14 USD | 19.85 USD |
| 2006-06-08 | 2006-07-07 | 0.1334 USD (5.29%) | 3.15 USD | 20.10 USD |
| 2006-05-11 | 2006-06-02 | 0.1267 USD | 2.90 USD | 18.64 USD |
| 2006-04-12 | 2006-05-05 | 0.1267 USD | 2.96 USD | 19.18 USD |
| 2006-03-09 | 2006-04-07 | 0.1267 USD (4.80%) | 2.96 USD | 19.28 USD |
| 2006-02-09 | 2006-03-03 | 0.1209 USD | 2.86 USD | 18.77 USD |
| 2006-01-12 | 2006-02-03 | 0.1209 USD (-36.70%) | 2.82 USD | 18.66 USD |
| 2005-12-28 | 2006-01-13 | 0.1910 USD | 2.82 USD | 18.47 USD |
| 2005-12-28 | 2006-01-13 | 0.1910 USD (58.51%) Special | 2.82 USD | 18.47 USD |
| 2005-12-14 | 2005-12-30 | 0.1205 USD (7.97%) | 2.72 USD | 18.12 USD |
| 2005-11-16 | 2005-12-02 | 0.1116 USD | 2.73 USD | 18.29 USD |
| 2005-10-19 | 2005-11-04 | 0.1116 USD | 2.67 USD | 18.00 USD |
| 2005-09-14 | 2005-10-07 | 0.1116 USD (8.03%) | 2.81 USD | 19.10 USD |
| 2005-08-17 | 2005-09-02 | 0.1033 USD | 2.77 USD | 18.92 USD |
| 2005-07-13 | 2005-08-05 | 0.1033 USD | 2.72 USD | 18.72 USD |
| 2005-06-15 | 2005-07-01 | 0.1033 USD (6.71%) | 2.68 USD | 18.51 USD |
| 2005-05-18 | 2005-06-03 | 0.0968 USD | 2.75 USD | 19.14 USD |
| 2005-04-13 | 2005-05-06 | 0.0968 USD | 2.85 USD | 19.95 USD |
| 2005-03-16 | 2005-04-01 | 0.0968 USD (4.76%) | 2.96 USD | 20.81 USD |
| 2005-02-16 | 2005-03-04 | 0.0924 USD (2.44%) | 3.03 USD | 21.30 USD |
| 2005-01-19 | 2005-02-04 | 0.0902 USD (-29.14%) | 3.04 USD | 21.49 USD |
| 2004-12-28 | 2005-01-14 | 0.1273 USD (48.02%) | 2.95 USD | 20.96 USD |
| 2004-12-15 | 2004-12-31 | 0.0860 USD (3.37%) | 2.84 USD | 20.26 USD |
| 2004-11-17 | 2004-12-03 | 0.0832 USD | 2.93 USD | 21.04 USD |
| 2004-10-13 | 2004-11-05 | 0.0832 USD (3.35%) | 2.87 USD | 20.67 USD |
| 2004-09-15 | 2004-10-01 | 0.0805 USD (2.29%) | 2.83 USD | 20.47 USD |
| 2004-08-18 | 2004-09-03 | 0.0787 USD (3.15%) | 2.87 USD | 20.89 USD |
| 2004-07-14 | 2004-08-06 | 0.0763 USD (4.66%) | 2.82 USD | 20.56 USD |
| 2004-06-16 | 2004-07-02 | 0.0729 USD (2.53%) | 2.76 USD | 20.27 USD |
| 2004-05-19 | 2004-06-04 | 0.0711 USD (0.71%) | 2.74 USD | 20.20 USD |
| 2004-04-14 | 2004-05-07 | 0.0706 USD (-0.14%) | 2.69 USD | 19.88 USD |
| 2004-03-17 | 2004-04-02 | 0.0707 USD (-0.14%) | 2.70 USD | 20.00 USD |
| 2004-02-18 | 2004-03-05 | 0.0708 USD (-0.28%) | 2.69 USD | 20.00 USD |
| 2004-01-14 | 2004-02-06 | 0.0710 USD (-0.70%) | 2.65 USD | 19.79 USD |
| 2003-12-10 | 2003-12-31 | 0.0715 USD (0.14%) | 2.59 USD | 19.45 USD |
| 2003-11-12 | 2003-12-01 | 0.0714 USD (0.14%) | 2.67 USD | 20.15 USD |
| 2003-10-22 | 2003-11-03 | 0.0713 USD | 2.65 USD | 20.01 USD |
PFL
Price: $8.30
52 week price:
Dividend Yield: 0.11%
5-year range yield:
Forward Dividend Yield: 11.85%
Payout Ratio: 296.00%
Payout Ratio Range:
Dividend Per Share: 0.98 USD
Earnings Per Share: 0.96 USD
P/E Ratio: 25.58
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 176400
Market Capitalization: 331.9 million
Average Dividend Frequency: 15
Years Paying Dividends: 22