PF
PIMCO Income Strategy Fund
PFLFund—
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PFL Fundamentals
Finance and Insurance → Funds, Trusts, and Other Financial Vehicles
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$361.15M | — | ||
$409.86M | — | ||
7.6 | — | ||
$47.36M | +20.1% | — | |
$1.10 | +13.4% | — | |
0% | — | ||
99.8% | +0.5% | — | |
$19.18M | -64.6% | — | |
0.14 | +1.1% | — | |
Beta 5Y (Monthly) | unknown | — |
PFL Dividend History
272 dividends
2026
$0.081401/13/26$0.0814
2025
$0.976812/11/25$0.0814
11/14/25$0.0814
10/14/25$0.0814
09/12/25$0.0814
08/11/25$0.0814
07/11/25$0.0814
06/12/25$0.0814
05/12/25$0.0814
04/11/25$0.0814
03/13/25$0.0814
02/13/25$0.0814
01/13/25$0.0814
2024
$0.976812/12/24$0.0814
11/12/24$0.0814
10/11/24$0.0814
09/13/24$0.0814
08/12/24$0.0814
07/11/24$0.0814
06/13/24$0.0814
05/10/24$0.0814
04/10/24$0.0814
03/08/24$0.0814
02/09/24$0.0814
01/11/24$0.0814
2023
$0.976812/08/23$0.0814
11/10/23$0.0814
10/11/23$0.0814
09/08/23$0.0814
08/10/23$0.0814
07/12/23$0.0814
06/09/23$0.0814
05/10/23$0.0814
04/12/23$0.0814
03/10/23$0.0814
02/10/23$0.0814
01/12/23$0.0814
2022
$0.976812/09/22$0.0814
11/10/22$0.0814
10/12/22$0.0814
09/09/22$0.0814
08/10/22$0.0814
07/08/22$0.0814
06/10/22$0.0814
05/11/22$0.0814
04/08/22$0.0814
03/10/22$0.0814
02/10/22$0.0814
01/12/22$0.0814
2021
$1.045612/10/21$0.0814
11/10/21$0.0814
10/08/21$0.0814
09/10/21$0.0814
08/11/21$0.0900
07/09/21$0.0900
06/10/21$0.0900
05/12/21$0.0900
04/09/21$0.0900
03/10/21$0.0900
02/10/21$0.0900
01/13/21$0.0900
2020
$1.080012/10/20$0.0900
11/10/20$0.0900
10/09/20$0.0900
09/10/20$0.0900
08/12/20$0.0900
07/10/20$0.0900
06/10/20$0.0900
05/08/20$0.0900
04/09/20$0.0900
03/11/20$0.0900
02/12/20$0.0900
01/10/20$0.0900
2019
$1.080012/11/19$0.0900
11/08/19$0.0900
10/10/19$0.0900
09/12/19$0.0900
08/09/19$0.0900
07/11/19$0.0900
06/12/19$0.0900
05/10/19$0.0900
04/10/19$0.0900
03/08/19$0.0900
02/08/19$0.0900
01/11/19$0.0900
2018
$1.080012/12/18$0.0900
11/09/18$0.0900
10/11/18$0.0900
09/13/18$0.0900
08/10/18$0.0900
07/12/18$0.0900
06/08/18$0.0900
05/10/18$0.0900
04/11/18$0.0900
03/09/18$0.0900
02/09/18$0.0900
01/11/18$0.0900
2017
$1.080012/08/17$0.0900
11/10/17$0.0900
10/12/17$0.0900
09/08/17$0.0900
08/09/17$0.0900
07/12/17$0.0900
06/08/17$0.0900
05/09/17$0.0900
04/11/17$0.0900
03/09/17$0.0900
02/09/17$0.0900
01/11/17$0.0900
2016
$1.080012/08/16$0.0900
11/09/16$0.0900
10/11/16$0.0900
09/08/16$0.0900
08/09/16$0.0900
07/07/16$0.0900
06/09/16$0.0900
05/10/16$0.0900
04/07/16$0.0900
03/09/16$0.0900
02/09/16$0.0900
01/12/16$0.0900
2015
$1.080012/09/15$0.0900
11/09/15$0.0900
10/07/15$0.0900
09/09/15$0.0900
08/11/15$0.0900
07/09/15$0.0900
06/09/15$0.0900
05/07/15$0.0900
04/09/15$0.0900
03/10/15$0.0900
02/10/15$0.0900
01/08/15$0.0900
2014
$1.220512/24/14$0.1405
12/09/14$0.0900
11/10/14$0.0900
10/09/14$0.0900
09/10/14$0.0900
08/07/14$0.0900
07/09/14$0.0900
06/10/14$0.0900
05/08/14$0.0900
04/09/14$0.0900
03/11/14$0.0900
02/11/14$0.0900
01/09/14$0.0900
2013
$1.080012/10/13$0.0900
11/07/13$0.0900
10/09/13$0.0900
09/11/13$0.0900
08/08/13$0.0900
07/09/13$0.0900
06/11/13$0.0900
05/09/13$0.0900
04/09/13$0.0900
03/07/13$0.0900
02/07/13$0.0900
01/10/13$0.0900
2012
$1.340012/26/12$0.3200
12/11/12$0.0900
11/08/12$0.0900
10/09/12$0.0900
09/12/12$0.0900
08/09/12$0.0900
07/10/12$0.0900
06/07/12$0.0900
05/09/12$0.0900
04/10/12$0.0750
03/08/12$0.0750
02/09/12$0.0750
01/11/12$0.0750
2011
$1.060012/28/11$0.1600
12/08/11$0.0750
11/09/11$0.0750
10/11/11$0.0750
09/08/11$0.0750
08/09/11$0.0750
07/07/11$0.0750
06/09/11$0.0750
05/10/11$0.0750
04/07/11$0.0750
03/09/11$0.0750
02/09/11$0.0750
01/11/11$0.0750
2010
$1.135012/29/10$0.3100
12/09/10$0.0750
11/09/10$0.0750
10/06/10$0.0750
09/09/10$0.0750
08/10/10$0.0750
07/08/10$0.0750
06/09/10$0.0628
05/11/10$0.0628
04/08/10$0.0624
03/09/10$0.0624
02/09/10$0.0624
01/12/10$0.0624
2009
$3.450512/23/09$1.3527
12/09/09$1.3527
11/09/09$0.0627
10/08/09$0.0627
09/09/09$0.0657
08/11/09$0.0657
07/09/09$0.0657
06/11/09$0.0733
05/07/09$0.0733
04/08/09$0.0733
03/31/09$0.0928
01/08/09$0.1100
2008
$1.225012/24/08$0.0978
10/08/08$0.1028
09/11/08$0.1028
08/07/08$0.1013
07/10/08$0.1013
06/12/08$0.1013
05/08/08$0.1096
04/10/08$0.1096
03/13/08$0.1096
02/07/08$0.1444
01/10/08$0.1444
2007
$1.991912/27/07$0.2735
11/07/07$0.1527
10/11/07$0.1527
09/13/07$0.1527
08/09/07$0.1474
07/12/07$0.1474
06/07/07$0.1474
05/10/07$0.1743
04/12/07$0.1743
03/08/07$0.1743
02/08/07$0.1477
01/11/07$0.1477
2006
$2.089812/27/06$0.3910
12/07/06$0.1477
11/09/06$0.1477
10/12/06$0.1477
09/07/06$0.1477
08/10/06$0.1447
07/13/06$0.1447
06/08/06$0.1447
05/11/06$0.1373
04/12/06$0.1373
03/09/06$0.1373
02/09/06$0.1310
01/12/06$0.1310
2005
$1.304912/28/05$0.0893
11/16/05$0.1214
10/19/05$0.1214
09/14/05$0.1214
08/17/05$0.1123
07/13/05$0.1123
06/15/05$0.1123
05/18/05$0.1053
04/13/05$0.1053
03/16/05$0.1053
02/16/05$0.1005
01/19/05$0.0981
2004
$1.133512/15/04$0.2321
11/17/04$0.0905
10/13/04$0.0905
09/15/04$0.0875
08/18/04$0.0856
07/14/04$0.0830
06/16/04$0.0793
05/19/04$0.0773
04/14/04$0.0768
03/17/04$0.0768
02/18/04$0.0768
01/14/04$0.0773
2003
$0.233012/10/03$0.0778
11/12/03$0.0776
10/22/03$0.0776
PFL Stock Splits
No stock splits
PFL SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
09/05/25 | 06/30/25 | Unknown | |
12/31/24 | 12/31/24 | N-CSRS | |
09/04/24 | 06/30/24 | Unknown | |
12/31/23 | 12/31/23 | N-CSRS | |
09/01/23 | 06/30/23 | N-CSR | |
12/31/22 | 12/31/22 | N-CSRS | |
01/31/22 | 01/31/22 | N-CSRS | |
09/30/21 | 07/31/21 | N-CSR | |
01/31/21 | 01/31/21 | N-CSRS | |
09/29/20 | 07/31/20 | N-CSR | |
01/31/20 | 01/31/20 | N-CSRS | |
09/27/19 | 07/31/19 | N-CSR | |
01/31/19 | 01/31/19 | N-CSRS | |
09/28/18 | 07/31/18 | N-CSR | |
01/31/18 | 01/31/18 | N-CSRS |