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Pimco Income Strategy Fund

Pimco Income Strategy Fund (PFL) Dividends

Dividend Summary:

The next Pimco Income Strategy Fund dividend went ex 14 days ago for 9c and will be paid in 5 days.
The previous Pimco Income Strategy Fund dividend was 9c and it went ex 2 months ago and it was paid 23 days ago.
There are typically 12 dividends per year (excluding specials).
Country:
United States
Exchange:
New York Stock Exchange
Sector:
General Financial
  Previous Dividend Next Dividend
Status: Paid Declared
Type: Interim Interim
Per Share: 9c 9c
Ex-div Date: Fri 10 Jan 2020 Wed 12 Feb 2020
Pay Date: Mon 03 Feb 2020 Mon 02 Mar 2020
Your Holding: 100 shares 100 shares
Your Payment: $9.00 $9.00

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Declared and Forecast Pimco Income Strategy Fund Dividends

Ex-Div Date Pay Date Type Amount Currency Status
11 Jan 2012 01 Feb 2012 Interim 7.5c USD Paid
09 Feb 2012 01 Mar 2012 Interim 7.5c USD Paid
08 Mar 2012 02 Apr 2012 Interim 7.5c USD Paid
10 Apr 2012 01 May 2012 Interim 7.5c USD Paid
09 May 2012 01 Jun 2012 Interim 9c USD Paid
07 Jun 2012 02 Jul 2012 Interim 9c USD Paid
10 Jul 2012 01 Aug 2012 Interim 9c USD Paid
09 Aug 2012 04 Sep 2012 Interim 9c USD Paid
12 Sep 2012 01 Oct 2012 Interim 9c USD Paid
09 Oct 2012 01 Nov 2012 Interim 9c USD Paid
08 Nov 2012 03 Dec 2012 Interim 9c USD Paid
11 Dec 2012 02 Jan 2013 Interim 9c USD Paid
26 Dec 2012 18 Jan 2013 Special 32c USD Paid
10 Jan 2013 01 Feb 2013 Interim 9c USD Paid
07 Feb 2013 01 Mar 2013 Interim 9c USD Paid
07 Mar 2013 01 Apr 2013 Interim 9c USD Paid
09 Apr 2013 01 May 2013 Interim 9c USD Paid
09 May 2013 03 Jun 2013 Interim 9c USD Paid
11 Jun 2013 01 Jul 2013 Interim 9c USD Paid
09 Jul 2013 01 Aug 2013 Interim 9c USD Paid
08 Aug 2013 03 Sep 2013 Interim 9c USD Paid
11 Sep 2013 01 Oct 2013 Interim 9c USD Paid
09 Oct 2013 01 Nov 2013 Interim 9c USD Paid
07 Nov 2013 02 Dec 2013 Interim 9c USD Paid
10 Dec 2013 02 Jan 2014 Interim 9c USD Paid
09 Jan 2014 03 Feb 2014 Interim 9c USD Paid
11 Feb 2014 03 Mar 2014 Interim 9c USD Paid
11 Mar 2014 01 Apr 2014 Interim 9c USD Paid
09 Apr 2014 01 May 2014 Interim 9c USD Paid
08 May 2014 02 Jun 2014 Interim 9c USD Paid
10 Jun 2014 01 Jul 2014 Interim 9c USD Paid
09 Jul 2014 01 Aug 2014 Final 9c USD Paid
07 Aug 2014 02 Sep 2014 Interim 9c USD Paid
10 Sep 2014 01 Oct 2014 Interim 9c USD Paid
09 Oct 2014 03 Nov 2014 Interim 9c USD Paid
10 Nov 2014 01 Dec 2014 Interim 9c USD Paid
09 Dec 2014 02 Jan 2015 Interim 9c USD Paid
24 Dec 2014 16 Jan 2015 Special 14.05c USD Paid
08 Jan 2015 02 Feb 2015 Interim 9c USD Paid
10 Feb 2015 02 Mar 2015 Interim 9c USD Paid
10 Mar 2015 01 Apr 2015 Interim 9c USD Paid
09 Apr 2015 01 May 2015 Interim 9c USD Paid
07 May 2015 01 Jun 2015 Interim 9c USD Paid
09 Jun 2015 01 Jul 2015 Interim 9c USD Paid
09 Jul 2015 03 Aug 2015 Final 9c USD Paid
11 Aug 2015 01 Sep 2015 Interim 9c USD Paid
09 Sep 2015 01 Oct 2015 Interim 9c USD Paid
07 Oct 2015 02 Nov 2015 Interim 9c USD Paid
09 Nov 2015 01 Dec 2015 Interim 9c USD Paid
09 Dec 2015 04 Jan 2016 Interim 9c USD Paid
12 Jan 2016 01 Feb 2016 Interim 9c USD Paid
09 Feb 2016 01 Mar 2016 Interim 9c USD Paid
09 Mar 2016 01 Apr 2016 Interim 9c USD Paid
07 Apr 2016 02 May 2016 Interim 9c USD Paid
10 May 2016 01 Jun 2016 Interim 9c USD Paid
09 Jun 2016 01 Jul 2016 Interim 9c USD Paid
07 Jul 2016 01 Aug 2016 Final 9c USD Paid
09 Aug 2016 01 Sep 2016 Interim 9c USD Paid
08 Sep 2016 03 Oct 2016 Interim 9c USD Paid
11 Oct 2016 01 Nov 2016 Interim 9c USD Paid
09 Nov 2016 01 Dec 2016 Interim 9c USD Paid
08 Dec 2016 03 Jan 2017 Interim 9c USD Paid
11 Jan 2017 01 Feb 2017 Interim 9c USD Paid
09 Feb 2017 01 Mar 2017 Interim 9c USD Paid
09 Mar 2017 03 Apr 2017 Interim 9c USD Paid
11 Apr 2017 01 May 2017 Interim 9c USD Paid
09 May 2017 01 Jun 2017 Interim 9c USD Paid
08 Jun 2017 03 Jul 2017 Interim 9c USD Paid
12 Jul 2017 01 Aug 2017 Final 9c USD Paid
09 Aug 2017 01 Sep 2017 Interim 9c USD Paid
08 Sep 2017 02 Oct 2017 Interim 9c USD Paid
12 Oct 2017 01 Nov 2017 Interim 9c USD Paid
10 Nov 2017 01 Dec 2017 Interim 9c USD Paid
08 Dec 2017 02 Jan 2018 Interim 9c USD Paid
11 Jan 2018 01 Feb 2018 Interim 9c USD Paid
09 Feb 2018 01 Mar 2018 Interim 9c USD Paid
09 Mar 2018 02 Apr 2018 Interim 9c USD Paid
11 Apr 2018 01 May 2018 Interim 9c USD Paid
10 May 2018 01 Jun 2018 Interim 9c USD Paid
08 Jun 2018 02 Jul 2018 Interim 9c USD Paid
12 Jul 2018 01 Aug 2018 Final 9c USD Paid
10 Aug 2018 04 Sep 2018 Interim 9c USD Paid
13 Sep 2018 01 Oct 2018 Interim 9c USD Paid
11 Oct 2018 01 Nov 2018 Interim 9c USD Paid
09 Nov 2018 03 Dec 2018 Interim 9c USD Paid
12 Dec 2018 02 Jan 2019 Interim 9c USD Paid
11 Jan 2019 01 Feb 2019 Interim 9c USD Paid
08 Feb 2019 01 Mar 2019 Interim 9c USD Paid
08 Mar 2019 01 Apr 2019 Interim 9c USD Paid
10 Apr 2019 01 May 2019 Interim 9c USD Paid
10 May 2019 03 Jun 2019 Interim 9c USD Paid
12 Jun 2019 01 Jul 2019 Interim 9c USD Paid
11 Jul 2019 01 Aug 2019 Final 9c USD Paid
09 Aug 2019 03 Sep 2019 Interim 9c USD Paid
12 Sep 2019 01 Oct 2019 Interim 9c USD Paid
10 Oct 2019 01 Nov 2019 Interim 9c USD Paid
08 Nov 2019 02 Dec 2019 Interim 9c USD Paid
11 Dec 2019 02 Jan 2020 Interim 9c USD Paid
10 Jan 2020 03 Feb 2020 Interim 9c USD Paid
12 Feb 2020 02 Mar 2020 Interim 9c USD Declared
10 Mar 2020 01 Apr 2020 Interim Sign Up Required USD Forecast
08 Apr 2020 01 May 2020 Interim Sign Up Required USD Forecast
08 May 2020 01 Jun 2020 Interim Sign Up Required USD Forecast
10 Jun 2020 01 Jul 2020 Interim Sign Up Required USD Forecast
09 Jul 2020 03 Aug 2020 Final Sign Up Required USD Forecast
10 Aug 2020 01 Sep 2020 Interim Sign Up Required USD Forecast
10 Sep 2020 01 Oct 2020 Interim Sign Up Required USD Forecast
09 Oct 2020 02 Nov 2020 Interim Sign Up Required USD Forecast
10 Nov 2020 01 Dec 2020 Interim Sign Up Required USD Forecast
10 Dec 2020 04 Jan 2021 Interim Sign Up Required USD Forecast
12 Jan 2021 01 Feb 2021 Interim Sign Up Required USD Forecast
10 Feb 2021 01 Mar 2021 Interim Sign Up Required USD Forecast
10 Mar 2021 01 Apr 2021 Interim Sign Up Required USD Forecast
07 Apr 2021 03 May 2021 Interim Sign Up Required USD Forecast
10 May 2021 01 Jun 2021 Interim Sign Up Required USD Forecast
09 Jun 2021 01 Jul 2021 Interim Sign Up Required USD Forecast
08 Jul 2021 02 Aug 2021 Final Sign Up Required USD Forecast
10 Aug 2021 01 Sep 2021 Interim Sign Up Required USD Forecast
09 Sep 2021 01 Oct 2021 Interim Sign Up Required USD Forecast
12 Oct 2021 01 Nov 2021 Interim Sign Up Required USD Forecast
10 Nov 2021 01 Dec 2021 Interim Sign Up Required USD Forecast
10 Dec 2021 03 Jan 2022 Interim Sign Up Required USD Forecast
12 Jan 2022 01 Feb 2022 Interim Sign Up Required USD Forecast
10 Feb 2022 01 Mar 2022 Interim Sign Up Required USD Forecast
10 Mar 2022 01 Apr 2022 Interim Sign Up Required USD Forecast
06 Apr 2022 02 May 2022 Interim Sign Up Required USD Forecast
10 May 2022 01 Jun 2022 Interim Sign Up Required USD Forecast
08 Jun 2022 01 Jul 2022 Interim Sign Up Required USD Forecast
07 Jul 2022 01 Aug 2022 Final Sign Up Required USD Forecast

How accurate are our Pimco Income Strategy Fund forecasts?

Prediction Date Dividend Date Forecast Amount Actual Amount Accuracy
13 Sep 2019 12 Feb 2020 9c 9c 100% πŸ˜„
13 Sep 2019 10 Jan 2020 9c 9c 100% πŸ˜„
13 Sep 2019 08 Nov 2019 9c 9c 100% πŸ˜„
13 Sep 2019 10 Oct 2019 9c 9c 100% πŸ˜„
10 Sep 2019 12 Feb 2020 9c 9c 100% πŸ˜„
10 Sep 2019 10 Jan 2020 9c 9c 100% πŸ˜„
10 Sep 2019 11 Dec 2019 9c 9c 100% πŸ˜„
10 Sep 2019 08 Nov 2019 9c 9c 100% πŸ˜„
10 Sep 2019 10 Oct 2019 9c 9c 100% πŸ˜„
Average Pimco Income Strategy Fund Forecast Accuracy 100% πŸ˜„

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About Pimco Income Strategy Fund

A Guernsey based, closed-ended company specialising in aircraft leasing. Through acquiring and then leasing single aircraft, DNA intends to obtain income and capital return for its shareholders. Key strengths include DNA’s obtainment of an Airbus A380-861 which has been subsequently leased to the prominent operator, Emirates Airlines.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 0.0c
2007 0.0c 0%
2008 0.0c 0%
2009 0.0c 0%
2010 0.0c 0%
2011 0.0c 0%
2012 57.0c 100%
2013 108.0c 89.5%
2014 108.0c 0%
2015 108.0c 0%
2016 108.0c 0%
2017 108.0c 0%
2018 108.0c 0%
2019 108.0c 0%
2020 Login required
2021 Login required
2022 Login required

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
11 Jan 2012 01 Feb 2012 2012 Interim Monthly Paid 7.5c
09 Feb 2012 01 Mar 2012 2012 Interim Monthly Paid 7.5c
08 Mar 2012 02 Apr 2012 2012 Interim Monthly Paid 7.5c
10 Apr 2012 01 May 2012 2012 Interim Monthly Paid 7.5c
09 May 2012 01 Jun 2012 2012 Interim Monthly Paid 9c
07 Jun 2012 02 Jul 2012 2012 Interim Monthly Paid 9c
10 Jul 2012 01 Aug 2012 2012 Interim Monthly Paid 9c
09 Aug 2012 04 Sep 2012 2013 Interim Monthly Paid 9c
12 Sep 2012 01 Oct 2012 2013 Interim Monthly Paid 9c
09 Oct 2012 01 Nov 2012 2013 Interim Monthly Paid 9c
08 Nov 2012 03 Dec 2012 2013 Interim Monthly Paid 9c
11 Dec 2012 02 Jan 2013 2013 Interim Monthly Paid 9c
26 Dec 2012 18 Jan 2013 2013 Special Irregularly Paid 32c
10 Jan 2013 01 Feb 2013 2013 Interim Monthly Paid 9c
07 Feb 2013 01 Mar 2013 2013 Interim Monthly Paid 9c
07 Mar 2013 01 Apr 2013 2013 Interim Monthly Paid 9c
09 Apr 2013 01 May 2013 2013 Interim Monthly Paid 9c
09 May 2013 03 Jun 2013 2013 Interim Monthly Paid 9c
11 Jun 2013 01 Jul 2013 2013 Interim Monthly Paid 9c
09 Jul 2013 01 Aug 2013 2013 Interim Monthly Paid 9c
08 Aug 2013 03 Sep 2013 2014 Interim Monthly Paid 9c
11 Sep 2013 01 Oct 2013 2014 Interim Monthly Paid 9c
09 Oct 2013 01 Nov 2013 2014 Interim Monthly Paid 9c
07 Nov 2013 02 Dec 2013 2014 Interim Monthly Paid 9c
10 Dec 2013 02 Jan 2014 2014 Interim Monthly Paid 9c
09 Jan 2014 03 Feb 2014 2014 Interim Monthly Paid 9c
11 Feb 2014 03 Mar 2014 2014 Interim Monthly Paid 9c
11 Mar 2014 01 Apr 2014 2014 Interim Monthly Paid 9c
09 Apr 2014 01 May 2014 2014 Interim Monthly Paid 9c
08 May 2014 02 Jun 2014 2014 Interim Monthly Paid 9c
10 Jun 2014 01 Jul 2014 2014 Interim Monthly Paid 9c
09 Jul 2014 01 Aug 2014 2014 Final Monthly Paid 9c
07 Aug 2014 02 Sep 2014 2015 Interim Monthly Paid 9c
10 Sep 2014 01 Oct 2014 2015 Interim Monthly Paid 9c
09 Oct 2014 03 Nov 2014 2015 Interim Monthly Paid 9c
10 Nov 2014 01 Dec 2014 2015 Interim Monthly Paid 9c
09 Dec 2014 02 Jan 2015 2015 Interim Monthly Paid 9c
24 Dec 2014 16 Jan 2015 2015 Special Irregularly Paid 14.05c
08 Jan 2015 02 Feb 2015 2015 Interim Monthly Paid 9c
10 Feb 2015 02 Mar 2015 2015 Interim Monthly Paid 9c
10 Mar 2015 01 Apr 2015 2015 Interim Monthly Paid 9c
09 Apr 2015 01 May 2015 2015 Interim Monthly Paid 9c
07 May 2015 01 Jun 2015 2015 Interim Monthly Paid 9c
09 Jun 2015 01 Jul 2015 2015 Interim Monthly Paid 9c
09 Jul 2015 03 Aug 2015 2015 Final Monthly Paid 9c
11 Aug 2015 01 Sep 2015 2016 Interim Monthly Paid 9c
09 Sep 2015 01 Oct 2015 2016 Interim Monthly Paid 9c
07 Oct 2015 02 Nov 2015 2016 Interim Monthly Paid 9c
09 Nov 2015 01 Dec 2015 2016 Interim Monthly Paid 9c
09 Dec 2015 04 Jan 2016 2016 Interim Monthly Paid 9c
12 Jan 2016 01 Feb 2016 2016 Interim Monthly Paid 9c
09 Feb 2016 01 Mar 2016 2016 Interim Monthly Paid 9c
09 Mar 2016 01 Apr 2016 2016 Interim Monthly Paid 9c
07 Apr 2016 02 May 2016 2016 Interim Monthly Paid 9c
10 May 2016 01 Jun 2016 2016 Interim Monthly Paid 9c
09 Jun 2016 01 Jul 2016 2016 Interim Monthly Paid 9c
07 Jul 2016 01 Aug 2016 2016 Final Monthly Paid 9c
09 Aug 2016 01 Sep 2016 2017 Interim Monthly Paid 9c
08 Sep 2016 03 Oct 2016 2017 Interim Monthly Paid 9c
11 Oct 2016 01 Nov 2016 2017 Interim Monthly Paid 9c
09 Nov 2016 01 Dec 2016 2017 Interim Monthly Paid 9c
08 Dec 2016 03 Jan 2017 2017 Interim Monthly Paid 9c
11 Jan 2017 01 Feb 2017 2017 Interim Monthly Paid 9c
09 Feb 2017 01 Mar 2017 2017 Interim Monthly Paid 9c
09 Mar 2017 03 Apr 2017 2017 Interim Monthly Paid 9c
11 Apr 2017 01 May 2017 2017 Interim Monthly Paid 9c
09 May 2017 01 Jun 2017 2017 Interim Monthly Paid 9c
08 Jun 2017 03 Jul 2017 2017 Interim Monthly Paid 9c
12 Jul 2017 01 Aug 2017 2017 Final Monthly Paid 9c
09 Aug 2017 01 Sep 2017 2018 Interim Monthly Paid 9c
08 Sep 2017 02 Oct 2017 2018 Interim Monthly Paid 9c
12 Oct 2017 01 Nov 2017 2018 Interim Monthly Paid 9c
10 Nov 2017 01 Dec 2017 2018 Interim Monthly Paid 9c
08 Dec 2017 02 Jan 2018 2018 Interim Monthly Paid 9c
11 Jan 2018 01 Feb 2018 2018 Interim Monthly Paid 9c
09 Feb 2018 01 Mar 2018 2018 Interim Monthly Paid 9c
09 Mar 2018 02 Apr 2018 2018 Interim Monthly Paid 9c
11 Apr 2018 01 May 2018 2018 Interim Monthly Paid 9c
10 May 2018 01 Jun 2018 2018 Interim Monthly Paid 9c
08 Jun 2018 02 Jul 2018 2018 Interim Monthly Paid 9c
12 Jul 2018 01 Aug 2018 2018 Final Monthly Paid 9c
10 Aug 2018 04 Sep 2018 2019 Interim Monthly Paid 9c
13 Sep 2018 01 Oct 2018 2019 Interim Monthly Paid 9c
11 Oct 2018 01 Nov 2018 2019 Interim Monthly Paid 9c
09 Nov 2018 03 Dec 2018 2019 Interim Monthly Paid 9c
12 Dec 2018 02 Jan 2019 2019 Interim Monthly Paid 9c
11 Jan 2019 01 Feb 2019 2019 Interim Monthly Paid 9c
08 Feb 2019 01 Mar 2019 2019 Interim Monthly Paid 9c
08 Mar 2019 01 Apr 2019 2019 Interim Monthly Paid 9c
10 Apr 2019 01 May 2019 2019 Interim Monthly Paid 9c
10 May 2019 03 Jun 2019 2019 Interim Monthly Paid 9c
12 Jun 2019 01 Jul 2019 2019 Interim Monthly Paid 9c
11 Jul 2019 01 Aug 2019 2019 Final Monthly Paid 9c
09 Aug 2019 03 Sep 2019 2020 Interim Monthly Paid 9c
12 Sep 2019 01 Oct 2019 2020 Interim Monthly Paid 9c
10 Oct 2019 01 Nov 2019 2020 Interim Monthly Paid 9c
08 Nov 2019 02 Dec 2019 2020 Interim Monthly Paid 9c
11 Dec 2019 02 Jan 2020 2020 Interim Monthly Paid 9c
10 Jan 2020 03 Feb 2020 2020 Interim Monthly Paid 9c
12 Feb 2020 02 Mar 2020 2020 Interim Monthly Declared 9c
Sign Up Required Sign Up Required 2020 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2020 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2020 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2020 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2020 Final Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Final Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Final Monthly Forecast Sign Up Required

Pimco Income Strategy Fund optimized dividend - 12 month history