Pimco Income Strategy Fund

Pimco Income Strategy Fund PFL

Dividend Summary

The next Pimco Income Strategy Fund dividend went ex 15 days ago for 9c and will be paid in 6 days.
The previous Pimco Income Strategy Fund dividend was 9c and it went ex 1 month ago and it was paid 23 days ago.
There are typically 12 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Interim Interim
Per share 9c 9c
Declaration date
Ex-div date 15 Oct 2020 (Thu) 10 Nov 2020 (Tue)
Pay date 02 Nov 2020 (Mon) 01 Dec 2020 (Tue)

Enter the number of Pimco Income Strategy Fund shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
100%
Our premium tools have predicted Pimco Income Strategy Fund with 100% accuracy.
Dividend Yield Today
10.0%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Pimco Income Strategy Fund
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 03 Jul 2023 07 Jul 2023 01 Aug 2023 USD Sign up
Forecast Interim 01 Jun 2023 12 Jun 2023 03 Jul 2023 USD Sign up
Forecast Interim 01 May 2023 10 May 2023 01 Jun 2023 USD Sign up
Forecast Interim 03 Apr 2023 10 Apr 2023 01 May 2023 USD Sign up
Forecast Interim 01 Mar 2023 08 Mar 2023 03 Apr 2023 USD Sign up
Forecast Interim 01 Feb 2023 08 Feb 2023 01 Mar 2023 USD Sign up
Forecast Interim 03 Jan 2023 12 Jan 2023 01 Feb 2023 USD Sign up
Forecast Interim 01 Dec 2022 12 Dec 2022 03 Jan 2023 USD Sign up
Forecast Interim 01 Nov 2022 10 Nov 2022 01 Dec 2022 USD Sign up
Forecast Interim 03 Oct 2022 12 Oct 2022 01 Nov 2022 USD Sign up
Forecast Interim 01 Sep 2022 08 Sep 2022 03 Oct 2022 USD Sign up
Forecast Interim 01 Aug 2022 10 Aug 2022 01 Sep 2022 USD Sign up
Forecast Final 01 Jul 2022 08 Jul 2022 01 Aug 2022 USD Sign up
Forecast Interim 01 Jun 2022 10 Jun 2022 01 Jul 2022 USD Sign up
Forecast Interim 02 May 2022 10 May 2022 01 Jun 2022 USD Sign up
Forecast Interim 01 Apr 2022 08 Apr 2022 02 May 2022 USD Sign up
Forecast Interim 01 Mar 2022 09 Mar 2022 01 Apr 2022 USD Sign up
Forecast Interim 01 Feb 2022 09 Feb 2022 01 Mar 2022 USD Sign up
Forecast Interim 03 Jan 2022 12 Jan 2022 01 Feb 2022 USD Sign up
Forecast Interim 01 Dec 2021 10 Dec 2021 03 Jan 2022 USD Sign up
Forecast Interim 01 Nov 2021 10 Nov 2021 01 Dec 2021 USD Sign up
Forecast Interim 01 Oct 2021 12 Oct 2021 01 Nov 2021 USD Sign up
Forecast Interim 01 Sep 2021 09 Sep 2021 01 Oct 2021 USD Sign up
Forecast Interim 02 Aug 2021 11 Aug 2021 01 Sep 2021 USD Sign up
Forecast Final 01 Jul 2021 09 Jul 2021 02 Aug 2021 USD Sign up
Forecast Interim 01 Jun 2021 10 Jun 2021 01 Jul 2021 USD Sign up
Forecast Interim 03 May 2021 10 May 2021 01 Jun 2021 USD Sign up
Forecast Interim 01 Apr 2021 09 Apr 2021 03 May 2021 USD Sign up
Forecast Interim 01 Mar 2021 10 Mar 2021 01 Apr 2021 USD Sign up
Forecast Interim 01 Feb 2021 10 Feb 2021 01 Mar 2021 USD Sign up
Forecast Interim 04 Jan 2021 12 Jan 2021 01 Feb 2021 USD Sign up
Forecast Interim 10 Dec 2020 04 Jan 2021 USD Sign up
Declared Interim 10 Nov 2020 01 Dec 2020 USD 9c 9c 😄
Paid Interim 15 Oct 2020 02 Nov 2020 USD 9c 9c 😄
Paid Interim 01 Sep 2020 10 Sep 2020 01 Oct 2020 USD 9c 9c 😄
Paid Interim 03 Aug 2020 12 Aug 2020 01 Sep 2020 USD 9c 9c 😄
Paid Final 01 Jul 2020 10 Jul 2020 03 Aug 2020 USD 9c 9c 😄
Paid Interim 01 Jun 2020 10 Jun 2020 01 Jul 2020 USD 9c 9c 😄
Paid Interim 01 May 2020 08 May 2020 01 Jun 2020 USD 9c 9c 😄
Paid Interim 01 Apr 2020 09 Apr 2020 01 May 2020 USD 9c 9c 😄
Paid Interim 02 Mar 2020 11 Mar 2020 01 Apr 2020 USD 9c 9c 😄
Paid Interim 03 Feb 2020 12 Feb 2020 02 Mar 2020 USD 9c 9c 😄
Paid Interim 02 Jan 2020 10 Jan 2020 03 Feb 2020 USD 9c 9c 😄
Paid Interim 02 Dec 2019 11 Dec 2019 02 Jan 2020 USD 9c 9c 😄
Paid Interim 01 Nov 2019 08 Nov 2019 02 Dec 2019 USD 9c 9c 😄
Paid Interim 01 Oct 2019 10 Oct 2019 01 Nov 2019 USD 9c 9c 😄
Paid Interim 03 Sep 2019 12 Sep 2019 01 Oct 2019 USD 9c
Paid Interim 01 Aug 2019 09 Aug 2019 03 Sep 2019 USD 9c
Paid Final 01 Jul 2019 11 Jul 2019 01 Aug 2019 USD 9c
Paid Interim 03 Jun 2019 12 Jun 2019 01 Jul 2019 USD 9c
Paid Interim 01 May 2019 10 May 2019 03 Jun 2019 USD 9c
Paid Interim 01 Apr 2019 10 Apr 2019 01 May 2019 USD 9c
Paid Interim 01 Mar 2019 08 Mar 2019 01 Apr 2019 USD 9c
Paid Interim 01 Feb 2019 08 Feb 2019 01 Mar 2019 USD 9c
Paid Interim 02 Jan 2019 11 Jan 2019 01 Feb 2019 USD 9c
Paid Interim 03 Dec 2018 12 Dec 2018 02 Jan 2019 USD 9c
Paid Interim 01 Nov 2018 09 Nov 2018 03 Dec 2018 USD 9c
Paid Interim 01 Oct 2018 11 Oct 2018 01 Nov 2018 USD 9c
Paid Interim 04 Sep 2018 13 Sep 2018 01 Oct 2018 USD 9c
Paid Interim 01 Aug 2018 10 Aug 2018 04 Sep 2018 USD 9c
Paid Final 02 Jul 2018 12 Jul 2018 01 Aug 2018 USD 9c
Paid Interim 01 Jun 2018 08 Jun 2018 02 Jul 2018 USD 9c
Paid Interim 01 May 2018 10 May 2018 01 Jun 2018 USD 9c
Paid Interim 02 Apr 2018 11 Apr 2018 01 May 2018 USD 9c
Paid Interim 01 Mar 2018 09 Mar 2018 02 Apr 2018 USD 9c
Paid Interim 01 Feb 2018 09 Feb 2018 01 Mar 2018 USD 9c
Paid Interim 02 Jan 2018 11 Jan 2018 01 Feb 2018 USD 9c
Paid Interim 01 Dec 2017 08 Dec 2017 02 Jan 2018 USD 9c
Paid Interim 02 Nov 2017 10 Nov 2017 01 Dec 2017 USD 9c
Paid Interim 02 Oct 2017 12 Oct 2017 01 Nov 2017 USD 9c
Paid Interim 01 Sep 2017 08 Sep 2017 02 Oct 2017 USD 9c
Paid Interim 01 Aug 2017 09 Aug 2017 01 Sep 2017 USD 9c
Paid Final 03 Jul 2017 12 Jul 2017 01 Aug 2017 USD 9c
Paid Interim 01 Jun 2017 08 Jun 2017 03 Jul 2017 USD 9c
Paid Interim 01 May 2017 09 May 2017 01 Jun 2017 USD 9c
Paid Interim 03 Apr 2017 11 Apr 2017 01 May 2017 USD 9c
Paid Interim 01 Mar 2017 09 Mar 2017 03 Apr 2017 USD 9c
Paid Interim 01 Feb 2017 09 Feb 2017 01 Mar 2017 USD 9c
Paid Interim 03 Jan 2017 11 Jan 2017 01 Feb 2017 USD 9c
Paid Interim 01 Dec 2016 08 Dec 2016 03 Jan 2017 USD 9c
Paid Interim 09 Nov 2016 01 Dec 2016 USD 9c
Paid Interim 03 Oct 2016 11 Oct 2016 01 Nov 2016 USD 9c
Paid Interim 01 Sep 2016 08 Sep 2016 03 Oct 2016 USD 9c
Paid Interim 01 Aug 2016 09 Aug 2016 01 Sep 2016 USD 9c
Paid Final 01 Jul 2016 07 Jul 2016 01 Aug 2016 USD 9c
Paid Interim 01 Jun 2016 09 Jun 2016 01 Jul 2016 USD 9c
Paid Interim 02 May 2016 10 May 2016 01 Jun 2016 USD 9c
Paid Interim 01 Apr 2016 07 Apr 2016 02 May 2016 USD 9c
Paid Interim 01 Mar 2016 09 Mar 2016 01 Apr 2016 USD 9c
Paid Interim 01 Feb 2016 09 Feb 2016 01 Mar 2016 USD 9c
Paid Interim 04 Jan 2016 12 Jan 2016 01 Feb 2016 USD 9c
Paid Interim 09 Dec 2015 04 Jan 2016 USD 9c
Paid Interim 02 Nov 2015 09 Nov 2015 01 Dec 2015 USD 9c
Paid Interim 01 Oct 2015 07 Oct 2015 02 Nov 2015 USD 9c
Paid Interim 01 Sep 2015 09 Sep 2015 01 Oct 2015 USD 9c
Paid Interim 03 Aug 2015 11 Aug 2015 01 Sep 2015 USD 9c
Paid Final 01 Jul 2015 09 Jul 2015 03 Aug 2015 USD 9c
Paid Interim 09 Jun 2015 01 Jul 2015 USD 9c
Paid Interim 01 May 2015 07 May 2015 01 Jun 2015 USD 9c
Paid Interim 01 Apr 2015 09 Apr 2015 01 May 2015 USD 9c
Paid Interim 02 Mar 2015 10 Mar 2015 01 Apr 2015 USD 9c
Paid Interim 02 Feb 2015 10 Feb 2015 02 Mar 2015 USD 9c
Paid Interim 02 Jan 2015 08 Jan 2015 02 Feb 2015 USD 9c
Paid Special 19 Dec 2014 24 Dec 2014 16 Jan 2015 USD 14.05c
Paid Interim 01 Dec 2014 09 Dec 2014 02 Jan 2015 USD 9c
Paid Interim 03 Nov 2014 10 Nov 2014 01 Dec 2014 USD 9c
Paid Interim 01 Oct 2014 09 Oct 2014 03 Nov 2014 USD 9c
Paid Interim 02 Sep 2014 10 Sep 2014 01 Oct 2014 USD 9c
Paid Interim 01 Aug 2014 07 Aug 2014 02 Sep 2014 USD 9c
Paid Final 01 Jul 2014 09 Jul 2014 01 Aug 2014 USD 9c
Paid Interim 02 Jun 2014 10 Jun 2014 01 Jul 2014 USD 9c
Paid Interim 01 May 2014 08 May 2014 02 Jun 2014 USD 9c
Paid Interim 01 Apr 2014 09 Apr 2014 01 May 2014 USD 9c
Paid Interim 03 Mar 2014 11 Mar 2014 01 Apr 2014 USD 9c
Paid Interim 03 Feb 2014 11 Feb 2014 03 Mar 2014 USD 9c
Paid Interim 02 Jan 2014 09 Jan 2014 03 Feb 2014 USD 9c
Paid Interim 02 Dec 2013 10 Dec 2013 02 Jan 2014 USD 9c
Paid Interim 01 Nov 2013 07 Nov 2013 02 Dec 2013 USD 9c
Paid Interim 01 Oct 2013 09 Oct 2013 01 Nov 2013 USD 9c
Paid Interim 03 Sep 2013 11 Sep 2013 01 Oct 2013 USD 9c
Paid Interim 01 Aug 2013 08 Aug 2013 03 Sep 2013 USD 9c
Paid Interim 01 Jul 2013 09 Jul 2013 01 Aug 2013 USD 9c
Paid Interim 03 Jun 2013 11 Jun 2013 01 Jul 2013 USD 9c
Paid Interim 01 May 2013 09 May 2013 03 Jun 2013 USD 9c
Paid Interim 01 Apr 2013 09 Apr 2013 01 May 2013 USD 9c
Paid Interim 01 Mar 2013 07 Mar 2013 01 Apr 2013 USD 9c
Paid Interim 01 Feb 2013 07 Feb 2013 01 Mar 2013 USD 9c
Paid Interim 02 Jan 2013 10 Jan 2013 01 Feb 2013 USD 9c
Paid Special 18 Dec 2012 26 Dec 2012 18 Jan 2013 USD 32c
Paid Interim 03 Dec 2012 11 Dec 2012 02 Jan 2013 USD 9c
Paid Interim 01 Nov 2012 08 Nov 2012 03 Dec 2012 USD 9c
Paid Interim 01 Oct 2012 09 Oct 2012 01 Nov 2012 USD 9c
Paid Interim 12 Sep 2012 01 Oct 2012 USD 9c
Paid Interim 09 Aug 2012 04 Sep 2012 USD 9c
Paid Interim 10 Jul 2012 01 Aug 2012 USD 9c
Paid Interim 07 Jun 2012 02 Jul 2012 USD 9c
Paid Interim 09 May 2012 01 Jun 2012 USD 9c
Paid Interim 10 Apr 2012 01 May 2012 USD 7.5c
Paid Interim 08 Mar 2012 02 Apr 2012 USD 7.5c
Paid Interim 09 Feb 2012 01 Mar 2012 USD 7.5c
Paid Interim 11 Jan 2012 01 Feb 2012 USD 7.5c
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 Sign Up Required
2021 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required

Pimco Income Strategy Fund Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
10.0%
Optimized Yield
Sign Up Required
52 Week High
22.4% on 21 May 2020
52 Week Low
9.3% on 10 January 2020
Next Ex-Div-Date Countdown
Sign Up Required

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.

Sector
General Financial
Country
United States
Share Price
$10.81 (yesterday's closing price)
Shares in Issue
27 million
Market Cap
$290mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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