PIMCO Income Strategy Fund ( PFL ) will begin trading ex-dividend on September 10, 2014. A cash dividend payment of $0.09 per share is scheduled to be paid on October 01, 2014. Shareholders who purchased PFL stock prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 21st quarter that PFL has paid the same dividend. At the current stock price of $12.61, the dividend yield is 8.56%.
The previous trading day's last sale of PFL was $12.61, representing a -0.47% decrease from the 52 week high of $12.67 and a 13.91% increase over the 52 week low of $11.07.