PIMCO Income Strategy Fund ( PFL ) will begin trading ex-dividend on October 07, 2015. A cash dividend payment of $0.09 per share is scheduled to be paid on November 02, 2015. Shareholders who purchased PFL prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 10th quarter that PFL has paid the same dividend. At the current stock price of $9.79, the dividend yield is 11.03%.
The previous trading day's last sale of PFL was $9.79, representing a -21.52% decrease from the 52 week high of $12.48 and a 8.34% increase over the 52 week low of $9.04.