PIMCO Income Strategy Fund Shar - Price History
Monthly price history for PFL (PIMCO Income Strategy Fund Shar)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $8.35 | $8.35 |
| April 2024 | $8.31 | $8.31 |
| March 2024 | $8.40 | $8.48 |
| February 2024 | $8.32 | $8.48 |
| January 2024 | $8.20 | $8.44 |
| December 2023 | $8.12 | $8.44 |
| November 2023 | $7.67 | $8.05 |
| October 2023 | $6.82 | $7.24 |
| September 2023 | $7.16 | $7.67 |
| August 2023 | $7.26 | $7.86 |
| July 2023 | $7.62 | $8.34 |
| June 2023 | $7.42 | $8.19 |
| May 2023 | $7.03 | $7.84 |
| April 2023 | $7.09 | $7.99 |
| March 2023 | $7.14 | $8.13 |
| February 2023 | $7.52 | $8.64 |
| January 2023 | $7.57 | $8.78 |
| December 2022 | $6.92 | $8.11 |
| November 2022 | $7.16 | $8.47 |
| October 2022 | $7.04 | $8.40 |
| September 2022 | $6.61 | $7.97 |
| August 2022 | $7.44 | $9.05 |
| July 2022 | $7.61 | $9.34 |
| June 2022 | $7.26 | $8.99 |
| May 2022 | $7.48 | $9.35 |
| April 2022 | $7.70 | $9.70 |
| March 2022 | $8.03 | $10.20 |
| February 2022 | $7.99 | $10.23 |
| January 2022 | $8.01 | $10.34 |
| December 2021 | $8.44 | $10.97 |
| November 2021 | $8.17 | $10.70 |
| October 2021 | $8.56 | $11.29 |
| September 2021 | $8.74 | $11.62 |
| August 2021 | $9.84 | $13.16 |
| July 2021 | $9.26 | $12.47 |
| June 2021 | $9.40 | $12.75 |
| May 2021 | $9.27 | $12.66 |
| April 2021 | $8.82 | $12.14 |
| March 2021 | $8.66 | $12.01 |
| February 2021 | $8.34 | $11.65 |
| January 2021 | $8.16 | $11.48 |
| December 2020 | $8.06 | $11.44 |
| November 2020 | $7.72 | $11.04 |
| October 2020 | $7 | $10.09 |
| September 2020 | $6.96 | $10.12 |
| August 2020 | $6.88 | $10.10 |
| July 2020 | $6.72 | $9.95 |
| June 2020 | $6.50 | $9.71 |
| May 2020 | $6.36 | $9.59 |
| April 2020 | $5.94 | $9.04 |
| March 2020 | $5.50 | $8.45 |
| February 2020 | $7.16 | $11.11 |
| January 2020 | $7.71 | $12.05 |
| December 2019 | $7.53 | $11.85 |
| November 2019 | $7.33 | $11.62 |
| October 2019 | $7.24 | $11.58 |
| September 2019 | $7.10 | $11.43 |
| August 2019 | $7 | $11.37 |
| July 2019 | $7.33 | $11.99 |
| June 2019 | $7.17 | $11.81 |
| May 2019 | $7.01 | $11.64 |
| April 2019 | $6.93 | $11.60 |
| March 2019 | $6.80 | $11.47 |
| February 2019 | $6.75 | $11.48 |
| January 2019 | $6.64 | $11.38 |
| December 2018 | $6.29 | $10.87 |
| November 2018 | $6.34 | $11.04 |
| October 2018 | $6.34 | $11.13 |
| September 2018 | $6.68 | $11.82 |
| August 2018 | $6.79 | $12.11 |
| July 2018 | $6.81 | $12.23 |
| June 2018 | $6.55 | $11.85 |
| May 2018 | $6.69 | $12.20 |
| April 2018 | $6.49 | $11.92 |
| March 2018 | $6.32 | $11.69 |
| February 2018 | $6.15 | $11.47 |
| January 2018 | $6.16 | $11.59 |
| December 2017 | $6.17 | $11.68 |
| November 2017 | $5.99 | $11.43 |
| October 2017 | $6.26 | $12.05 |
| September 2017 | $6.26 | $12.12 |
| August 2017 | $6.20 | $12.10 |
| July 2017 | $6.20 | $12.18 |
| June 2017 | $5.96 | $11.81 |
| May 2017 | $5.90 | $11.78 |
| April 2017 | $5.73 | $11.53 |
| March 2017 | $5.50 | $11.16 |
| February 2017 | $5.43 | $11.10 |
| January 2017 | $5.27 | $10.87 |
| December 2016 | $5.08 | $10.57 |
| November 2016 | $4.87 | $10.22 |
| October 2016 | $5.02 | $10.62 |
| September 2016 | $5.01 | $10.69 |
| August 2016 | $4.99 | $10.73 |
| July 2016 | $4.83 | $10.48 |
| June 2016 | $4.69 | $10.27 |
| May 2016 | $4.60 | $10.17 |
| April 2016 | $4.48 | $9.99 |
| March 2016 | $4.25 | $9.56 |
| February 2016 | $4.03 | $9.15 |
| January 2016 | $4.05 | $9.29 |
| December 2015 | $4.20 | $9.74 |
| November 2015 | $4.29 | $10.02 |
| October 2015 | $4.39 | $10.35 |
| September 2015 | $4.07 | $9.68 |
| August 2015 | $4.18 | $10.04 |
| July 2015 | $4.29 | $10.39 |
| June 2015 | $4.45 | $10.86 |
| May 2015 | $4.58 | $11.27 |
| April 2015 | $4.61 | $11.44 |
| March 2015 | $4.56 | $11.40 |
| February 2015 | $4.67 | $11.78 |
| January 2015 | $4.62 | $11.75 |
| December 2014 | $4.59 | $11.75 |
| November 2014 | $4.74 | $12.37 |
| October 2014 | $4.68 | $12.29 |
| September 2014 | $4.51 | $11.94 |
| August 2014 | $4.65 | $12.39 |
| July 2014 | $4.42 | $11.87 |
| June 2014 | $4.56 | $12.34 |
| May 2014 | $4.48 | $12.23 |
| April 2014 | $4.37 | $12 |
| March 2014 | $4.24 | $11.73 |
| February 2014 | $4.23 | $11.79 |
| January 2014 | $4.10 | $11.53 |
| December 2013 | $3.99 | $11.31 |
| November 2013 | $4.03 | $11.50 |
| October 2013 | $4.14 | $11.91 |
| September 2013 | $3.99 | $11.57 |
| August 2013 | $3.95 | $11.55 |
| July 2013 | $4.02 | $11.83 |
| June 2013 | $4.03 | $11.96 |
| May 2013 | $4.17 | $12.49 |
| April 2013 | $4.52 | $13.60 |
| March 2013 | $4.39 | $13.31 |
| February 2013 | $4.38 | $13.37 |
| January 2013 | $4.32 | $13.26 |
| December 2012 | $4.12 | $12.74 |
| November 2012 | $4.07 | $12.99 |
| October 2012 | $4.08 | $13.12 |
| September 2012 | $4.09 | $13.23 |
| August 2012 | $3.94 | $12.84 |
| July 2012 | $3.81 | $12.52 |
| June 2012 | $3.61 | $11.94 |
| May 2012 | $3.52 | $11.73 |
| April 2012 | $3.37 | $11.32 |
| March 2012 | $3.36 | $11.36 |
| February 2012 | $3.34 | $11.36 |
| January 2012 | $3.25 | $11.13 |
| December 2011 | $3.01 | $10.40 |
| November 2011 | $2.94 | $10.39 |
| October 2011 | $3.04 | $10.80 |
| September 2011 | $2.80 | $10.03 |
| August 2011 | $3.15 | $11.36 |
| July 2011 | $3.41 | $12.39 |
| June 2011 | $3.54 | $12.94 |
| May 2011 | $3.43 | $12.60 |
| April 2011 | $3.31 | $12.25 |
| March 2011 | $3.22 | $11.96 |
| February 2011 | $3.33 | $12.45 |
| January 2011 | $3.26 | $12.27 |
| December 2010 | $3.04 | $11.50 |
| November 2010 | $3.03 | $11.86 |
| October 2010 | $3.07 | $12.09 |
| September 2010 | $3.01 | $11.93 |
| August 2010 | $2.87 | $11.45 |
| July 2010 | $2.86 | $11.50 |
| June 2010 | $2.66 | $10.76 |
| May 2010 | $2.64 | $10.74 |
| April 2010 | $2.64 | $10.80 |
| March 2010 | $2.76 | $11.36 |
| February 2010 | $3 | $12.40 |
| January 2010 | $2.87 | $11.95 |
| December 2009 | $2.70 | $11.29 |
| November 2009 | $2.45 | $11.37 |
| October 2009 | $2.37 | $11.09 |
| September 2009 | $2.56 | $12.04 |
| August 2009 | $2.25 | $10.64 |
| July 2009 | $1.89 | $8.98 |
| June 2009 | $1.77 | $8.50 |
| May 2009 | $1.66 | $8 |
| April 2009 | $1.31 | $6.38 |
| March 2009 | $1.10 | $5.43 |
| February 2009 | $1.11 | $5.57 |
| January 2009 | $1.72 | $8.65 |
| December 2008 | $1.40 | $7.13 |
| November 2008 | $1.25 | $6.60 |
| October 2008 | $1.62 | $8.56 |
| September 2008 | $1.88 | $10.06 |
| August 2008 | $2.54 | $13.62 |
| July 2008 | $2.58 | $13.98 |
| June 2008 | $2.62 | $14.30 |
| May 2008 | $2.98 | $16.32 |
| April 2008 | $2.74 | $15.09 |
| March 2008 | $2.60 | $14.43 |
| February 2008 | $2.63 | $14.70 |
| January 2008 | $2.90 | $16.38 |
| December 2007 | $2.75 | $15.66 |
| November 2007 | $2.86 | $16.64 |
| October 2007 | $2.95 | $17.34 |
| September 2007 | $3.12 | $18.45 |
| August 2007 | $2.99 | $17.84 |
| July 2007 | $2.97 | $17.88 |
| June 2007 | $3.38 | $20.43 |
| May 2007 | $3.51 | $21.36 |
| April 2007 | $3.41 | $20.91 |
| March 2007 | $3.33 | $20.56 |
| February 2007 | $3.33 | $20.71 |
| January 2007 | $3.32 | $20.78 |
| December 2006 | $3.17 | $19.95 |
| November 2006 | $3.12 | $19.98 |
| October 2006 | $3.08 | $19.86 |
| September 2006 | $3.02 | $19.60 |
| August 2006 | $3.02 | $19.78 |
| July 2006 | $3.04 | $20.02 |
| June 2006 | $3 | $19.91 |
| May 2006 | $2.89 | $19.32 |
| April 2006 | $2.79 | $18.79 |
| March 2006 | $2.87 | $19.44 |
| February 2006 | $2.80 | $19.11 |
| January 2006 | $2.71 | $18.60 |
| December 2005 | $2.70 | $18.60 |
| November 2005 | $2.58 | $17.99 |
| October 2005 | $2.60 | $18.23 |
| September 2005 | $2.62 | $18.52 |
| August 2005 | $2.65 | $18.86 |
| July 2005 | $2.62 | $18.75 |
| June 2005 | $2.57 | $18.43 |
| May 2005 | $2.56 | $18.48 |
| April 2005 | $2.73 | $19.85 |
| March 2005 | $2.78 | $20.30 |
| February 2005 | $2.87 | $21.06 |
| January 2005 | $2.89 | $21.30 |
| December 2004 | $2.86 | $21.16 |
| November 2004 | $2.80 | $20.90 |
| October 2004 | $2.79 | $20.92 |
| September 2004 | $2.77 | $20.88 |
| August 2004 | $2.77 | $20.92 |
| July 2004 | $2.70 | $20.47 |
| June 2004 | $2.70 | $20.59 |
| May 2004 | $2.64 | $20.20 |
| April 2004 | $2.63 | $20.20 |
| March 2004 | $2.62 | $20.14 |
| February 2004 | $2.58 | $19.95 |
| January 2004 | $2.59 | $20.10 |
| December 2003 | $2.55 | $19.81 |
| November 2003 | $2.56 | $19.98 |
| October 2003 | $2.56 | $20.03 |
| September 2003 | $2.54 | $20.01 |
| August 2003 | $2.54 | $20 |
PFL
Price: $8.41
52 week price:
Dividend Yield: 0.11%
5-year range yield:
Forward Dividend Yield: 11.61%
Payout Ratio: 101.75%
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