PIMCO Income Strategy Fund Shar - Payout Ratio History

Payout ratio history for stock PFL (PIMCO Income Strategy Fund Shar).

DatePayout ratio
May 2024 101.75%
April 2024 296%
March 2024 296%
February 2024 296%
January 2024 77.87%
December 2023 77.87%
November 2023 77.87%
October 2023 76.53%
September 2023 77.87%
August 2023 77.87%
July 2023 77.49%
June 2023 77.49%
May 2023 77.49%
April 2023 77.49%
March 2023 77.49%
February 2023 77.49%
January 2023 77.49%
December 2022 77.49%
November 2022 77.49%
October 2022 77.49%
September 2022 77.49%
August 2022 77.49%
July 2022 77.49%
June 2022 77.49%
May 2022 77.49%
April 2022 77.87%
March 2022 77.49%
February 2022 77.49%
January 2022 90.85%
December 2021 97.34%
October 2021 110.32%
September 2021 129.15%
August 2021 136.32%
July 2021 143.49%
June 2021 150.67%
May 2021 157.84%
April 2021 157.84%
March 2021 165.02%
February 2021 6.70%
January 2021 86.10%
December 2020 86.10%
November 2020 86.10%
October 2020 174.19%
September 2020 174.19%
August 2020 174.19%
July 2020 174.19%
June 2020 174.19%
May 2020 174.19%
April 2020 174.19%
March 2020 174.19%
February 2020 174.19%
January 2020 174.19%
December 2019 174.19%
November 2019 174.19%
October 2019 174.19%
September 2019 174.19%
August 2019 174.19%
July 2019 174.19%
June 2019 174.19%
May 2019 174.19%
April 2019 174.19%
March 2019 158.82%
February 2019 158.82%
December 2018 50.23%
December 2015 263.41%

PFL

Price: $8.44

52 week price:
6.98
8.62

Dividend Yield: 0.11%

5-year range yield:
0.11%
13.09%

Forward Dividend Yield: 11.61%

Payout Ratio: 101.75%

Payout Ratio Range:
6.70%
296.00%

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

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