PIMCO Income Strategy Fund ( PFL) - Price History
Monthly price history for PFL (PIMCO Income Strategy Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $7.61 | $7.61 |
| May 2026 | $7.87 | $7.87 |
| April 2026 | $8.05 | $8.05 |
| March 2026 | $7.92 | $8 |
| February 2026 | $8.26 | $8.43 |
| January 2026 | $8.16 | $8.41 |
| December 2025 | $8.10 | $8.43 |
| November 2025 | $8.04 | $8.44 |
| October 2025 | $7.99 | $8.47 |
| September 2025 | $7.96 | $8.52 |
| August 2025 | $7.86 | $8.50 |
| July 2025 | $7.72 | $8.42 |
| June 2025 | $7.57 | $8.34 |
| May 2025 | $7.49 | $8.33 |
| April 2025 | $7.38 | $8.29 |
| March 2025 | $7.57 | $8.60 |
| February 2025 | $7.46 | $8.55 |
| January 2025 | $7.31 | $8.46 |
| December 2024 | $7.17 | $8.38 |
| November 2024 | $7.20 | $8.50 |
| October 2024 | $7.17 | $8.54 |
| September 2024 | $7.13 | $8.57 |
| August 2024 | $6.89 | $8.36 |
| July 2024 | $6.77 | $8.30 |
| June 2024 | $6.58 | $8.15 |
| May 2024 | $6.63 | $8.29 |
| April 2024 | $6.58 | $8.31 |
| March 2024 | $6.65 | $8.48 |
| February 2024 | $6.59 | $8.48 |
| January 2024 | $6.49 | $8.44 |
| December 2023 | $6.43 | $8.44 |
| November 2023 | $6.07 | $8.05 |
| October 2023 | $5.40 | $7.24 |
| September 2023 | $5.66 | $7.67 |
| August 2023 | $5.75 | $7.86 |
| July 2023 | $6.04 | $8.34 |
| June 2023 | $5.87 | $8.19 |
| May 2023 | $5.56 | $7.84 |
| April 2023 | $5.61 | $7.99 |
| March 2023 | $5.65 | $8.13 |
| February 2023 | $5.95 | $8.64 |
| January 2023 | $5.99 | $8.78 |
| December 2022 | $5.48 | $8.11 |
| November 2022 | $5.67 | $8.47 |
| October 2022 | $5.57 | $8.40 |
| September 2022 | $5.23 | $7.97 |
| August 2022 | $5.89 | $9.05 |
| July 2022 | $6.03 | $9.34 |
| June 2022 | $5.75 | $8.99 |
| May 2022 | $5.93 | $9.35 |
| April 2022 | $6.10 | $9.70 |
| March 2022 | $6.36 | $10.20 |
| February 2022 | $6.33 | $10.23 |
| January 2022 | $6.34 | $10.34 |
| December 2021 | $6.68 | $10.97 |
| November 2021 | $6.47 | $10.70 |
| October 2021 | $6.78 | $11.29 |
| September 2021 | $6.92 | $11.62 |
| August 2021 | $7.79 | $13.16 |
| July 2021 | $7.33 | $12.47 |
| June 2021 | $7.44 | $12.75 |
| May 2021 | $7.34 | $12.66 |
| April 2021 | $6.99 | $12.14 |
| March 2021 | $6.86 | $12.01 |
| February 2021 | $6.60 | $11.65 |
| January 2021 | $6.46 | $11.48 |
| December 2020 | $6.38 | $11.44 |
| November 2020 | $6.11 | $11.04 |
| October 2020 | $5.54 | $10.09 |
| September 2020 | $5.51 | $10.12 |
| August 2020 | $5.45 | $10.10 |
| July 2020 | $5.32 | $9.95 |
| June 2020 | $5.15 | $9.71 |
| May 2020 | $5.04 | $9.59 |
| April 2020 | $4.70 | $9.04 |
| March 2020 | $4.35 | $8.45 |
| February 2020 | $5.67 | $11.11 |
| January 2020 | $6.11 | $12.05 |
| December 2019 | $5.96 | $11.85 |
| November 2019 | $5.80 | $11.62 |
| October 2019 | $5.74 | $11.58 |
| September 2019 | $5.62 | $11.43 |
| August 2019 | $5.54 | $11.37 |
| July 2019 | $5.80 | $11.99 |
| June 2019 | $5.67 | $11.81 |
| May 2019 | $5.55 | $11.64 |
| April 2019 | $5.49 | $11.60 |
| March 2019 | $5.38 | $11.47 |
| February 2019 | $5.35 | $11.48 |
| January 2019 | $5.26 | $11.38 |
| December 2018 | $4.98 | $10.87 |
| November 2018 | $5.02 | $11.04 |
| October 2018 | $5.02 | $11.13 |
| September 2018 | $5.29 | $11.82 |
| August 2018 | $5.38 | $12.11 |
| July 2018 | $5.39 | $12.23 |
| June 2018 | $5.18 | $11.85 |
| May 2018 | $5.30 | $12.20 |
| April 2018 | $5.14 | $11.92 |
| March 2018 | $5 | $11.69 |
| February 2018 | $4.87 | $11.47 |
| January 2018 | $4.88 | $11.59 |
| December 2017 | $4.88 | $11.68 |
| November 2017 | $4.74 | $11.43 |
| October 2017 | $4.96 | $12.05 |
| September 2017 | $4.95 | $12.12 |
| August 2017 | $4.91 | $12.10 |
| July 2017 | $4.90 | $12.18 |
| June 2017 | $4.72 | $11.81 |
| May 2017 | $4.67 | $11.78 |
| April 2017 | $4.54 | $11.53 |
| March 2017 | $4.36 | $11.16 |
| February 2017 | $4.30 | $11.10 |
| January 2017 | $4.18 | $10.87 |
| December 2016 | $4.03 | $10.57 |
| November 2016 | $3.86 | $10.22 |
| October 2016 | $3.98 | $10.62 |
| September 2016 | $3.97 | $10.69 |
| August 2016 | $3.95 | $10.73 |
| July 2016 | $3.82 | $10.48 |
| June 2016 | $3.72 | $10.27 |
| May 2016 | $3.65 | $10.17 |
| April 2016 | $3.55 | $9.99 |
| March 2016 | $3.36 | $9.56 |
| February 2016 | $3.19 | $9.15 |
| January 2016 | $3.21 | $9.29 |
| December 2015 | $3.33 | $9.74 |
| November 2015 | $3.39 | $10.02 |
| October 2015 | $3.48 | $10.35 |
| September 2015 | $3.22 | $9.68 |
| August 2015 | $3.31 | $10.04 |
| July 2015 | $3.40 | $10.39 |
| June 2015 | $3.52 | $10.86 |
| May 2015 | $3.62 | $11.27 |
| April 2015 | $3.65 | $11.44 |
| March 2015 | $3.61 | $11.40 |
| February 2015 | $3.70 | $11.78 |
| January 2015 | $3.66 | $11.75 |
| December 2014 | $3.64 | $11.75 |
| November 2014 | $3.75 | $12.37 |
| October 2014 | $3.70 | $12.29 |
| September 2014 | $3.57 | $11.94 |
| August 2014 | $3.68 | $12.39 |
| July 2014 | $3.50 | $11.87 |
| June 2014 | $3.61 | $12.34 |
| May 2014 | $3.55 | $12.23 |
| April 2014 | $3.46 | $12 |
| March 2014 | $3.35 | $11.73 |
| February 2014 | $3.35 | $11.79 |
| January 2014 | $3.25 | $11.53 |
| December 2013 | $3.16 | $11.31 |
| November 2013 | $3.19 | $11.50 |
| October 2013 | $3.28 | $11.91 |
| September 2013 | $3.16 | $11.57 |
| August 2013 | $3.13 | $11.55 |
| July 2013 | $3.18 | $11.83 |
| June 2013 | $3.19 | $11.96 |
| May 2013 | $3.30 | $12.49 |
| April 2013 | $3.58 | $13.60 |
| March 2013 | $3.48 | $13.31 |
| February 2013 | $3.47 | $13.37 |
| January 2013 | $3.42 | $13.26 |
| December 2012 | $3.26 | $12.74 |
| November 2012 | $3.22 | $12.99 |
| October 2012 | $3.23 | $13.12 |
| September 2012 | $3.24 | $13.23 |
| August 2012 | $3.12 | $12.84 |
| July 2012 | $3.02 | $12.52 |
| June 2012 | $2.86 | $11.94 |
| May 2012 | $2.78 | $11.73 |
| April 2012 | $2.67 | $11.32 |
| March 2012 | $2.66 | $11.36 |
| February 2012 | $2.64 | $11.36 |
| January 2012 | $2.57 | $11.13 |
| December 2011 | $2.38 | $10.40 |
| November 2011 | $2.33 | $10.39 |
| October 2011 | $2.41 | $10.80 |
| September 2011 | $2.22 | $10.03 |
| August 2011 | $2.50 | $11.36 |
| July 2011 | $2.70 | $12.39 |
| June 2011 | $2.81 | $12.94 |
| May 2011 | $2.72 | $12.60 |
| April 2011 | $2.62 | $12.25 |
| March 2011 | $2.55 | $11.96 |
| February 2011 | $2.63 | $12.45 |
| January 2011 | $2.58 | $12.27 |
| December 2010 | $2.40 | $11.50 |
| November 2010 | $2.40 | $11.86 |
| October 2010 | $2.43 | $12.09 |
| September 2010 | $2.38 | $11.93 |
| August 2010 | $2.27 | $11.45 |
| July 2010 | $2.27 | $11.50 |
| June 2010 | $2.11 | $10.76 |
| May 2010 | $2.09 | $10.74 |
| April 2010 | $2.09 | $10.80 |
| March 2010 | $2.19 | $11.36 |
| February 2010 | $2.37 | $12.40 |
| January 2010 | $2.28 | $11.95 |
| December 2009 | $2.14 | $11.29 |
| November 2009 | $1.92 | $11.37 |
| October 2009 | $1.87 | $11.09 |
| September 2009 | $2.02 | $12.04 |
| August 2009 | $1.77 | $10.64 |
| July 2009 | $1.48 | $8.98 |
| June 2009 | $1.39 | $8.50 |
| May 2009 | $1.30 | $8 |
| April 2009 | $1.03 | $6.38 |
| March 2009 | $0.86 | $5.43 |
| February 2009 | $0.87 | $5.57 |
| January 2009 | $1.35 | $8.65 |
| December 2008 | $1.10 | $7.13 |
| November 2008 | $0.96 | $6.60 |
| October 2008 | $1.25 | $8.56 |
| September 2008 | $1.45 | $10.06 |
| August 2008 | $1.95 | $13.62 |
| July 2008 | $1.99 | $13.98 |
| June 2008 | $2.02 | $14.30 |
| May 2008 | $2.29 | $16.32 |
| April 2008 | $2.10 | $15.09 |
| March 2008 | $2 | $14.43 |
| February 2008 | $2.02 | $14.70 |
| January 2008 | $2.23 | $16.38 |
| December 2007 | $2.11 | $15.66 |
| November 2007 | $2.19 | $16.64 |
| October 2007 | $2.26 | $17.34 |
| September 2007 | $2.38 | $18.45 |
| August 2007 | $2.29 | $17.84 |
| July 2007 | $2.27 | $17.88 |
| June 2007 | $2.58 | $20.43 |
| May 2007 | $2.68 | $21.36 |
| April 2007 | $2.60 | $20.91 |
| March 2007 | $2.54 | $20.56 |
| February 2007 | $2.54 | $20.71 |
| January 2007 | $2.53 | $20.78 |
| December 2006 | $2.41 | $19.95 |
| November 2006 | $2.37 | $19.98 |
| October 2006 | $2.34 | $19.86 |
| September 2006 | $2.29 | $19.60 |
| August 2006 | $2.29 | $19.78 |
| July 2006 | $2.30 | $20.02 |
| June 2006 | $2.27 | $19.91 |
| May 2006 | $2.19 | $19.32 |
| April 2006 | $2.12 | $18.79 |
| March 2006 | $2.17 | $19.44 |
| February 2006 | $2.12 | $19.11 |
| January 2006 | $2.05 | $18.60 |
| December 2005 | $2.04 | $18.60 |
| November 2005 | $1.94 | $17.99 |
| October 2005 | $1.96 | $18.23 |
| September 2005 | $1.98 | $18.52 |
| August 2005 | $2 | $18.86 |
| July 2005 | $1.98 | $18.75 |
| June 2005 | $1.93 | $18.43 |
| May 2005 | $1.92 | $18.48 |
| April 2005 | $2.06 | $19.85 |
| March 2005 | $2.09 | $20.30 |
| February 2005 | $2.16 | $21.06 |
| January 2005 | $2.17 | $21.30 |
| December 2004 | $2.15 | $21.16 |
| November 2004 | $2.10 | $20.90 |
| October 2004 | $2.09 | $20.92 |
| September 2004 | $2.08 | $20.88 |
| August 2004 | $2.07 | $20.92 |
| July 2004 | $2.02 | $20.47 |
| June 2004 | $2.02 | $20.59 |
| May 2004 | $1.98 | $20.20 |
| April 2004 | $1.97 | $20.20 |
| March 2004 | $1.96 | $20.14 |
| February 2004 | $1.93 | $19.95 |
| January 2004 | $1.94 | $20.10 |
| December 2003 | $1.90 | $19.81 |
| November 2003 | $1.91 | $19.98 |
| October 2003 | $1.91 | $20.03 |
| September 2003 | $1.90 | $20.01 |
| August 2003 | $1.90 | $20 |
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%