PIMCO Income Strategy Fund (PFL)
| Market Value | 387.90M |
| Revenue (ttm) | 39.97M -0.6% |
| Net Income | 36.19M -11.9% |
| EPS | 0.75 -20.2% |
| Shares Out | 49.73M |
| PE Ratio | 10.39 |
| Forward PE | n/a |
| Dividend | $0.98 (12.52%) |
| Ex-Dividend Date | Aug 13, 2026 |
| Volume | 149,298 |
| Open | 7.82 |
| Previous Close | 7.80 |
| Day's Range | 7.79 - 7.85 |
| 52-Week Range | 7.52 - 8.70 |
| Beta | 0.57 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About PFL
PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund invests in a diversified portfolio of floating rate debt instruments with an average duration of around three years. It employs fundamental analysis with top-down approach to create its portfolio. The fund was formerly known as PIMCO Floating Rate Income Fund. PIMCO Income Strat... [Read more]
Financial Performance
In fiscal year 2025, PFL's revenue was $42.05 million, an increase of 7.67% compared to the previous year's $39.06 million. Earnings were $47.24 million, an increase of 25.97%.
Financial StatementsNews
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK--(BUSINESS WIRE)--The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's com...
PIMCO Closed-end Funds Declare Monthly Common Share Distributions
NEW YORK--(BUSINESS WIRE)--The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's com...
Pimco Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Dec. 01, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution fo...
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, March 03, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution f...
Certain PIMCO Closed-End Funds Announce Tender Offers for Auction Rate Preferred Shares
NEW YORK, Aug. 14, 2023 (GLOBE NEWSWIRE) -- PIMCO Corporate & Income Opportunity Fund (NYSE: PTY), PIMCO Corporate & Income Strategy Fund (NYSE: PCN), PIMCO High Income Fund (NYSE: PHK), PIMCO Income ...
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, July 03, 2023 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution fo...
3 Clicks To A 12% Dividend (With Big Upside This Year)
A recent Bloomberg story, for example, said we'd need $3 million saved to clock out comfortably!
This 3-Fund Portfolio Pays $5,000 Every Month
Thanks to the selloff, it's possible to buy closed-end funds (CEFs) at such high yields that we can do what seemed unthinkable just a few months ago.
3 Overlooked 7.7%-Yielding Funds That Pay You Every Month
If you're relying on income from your portfolio, you know how annoying it is to manage a collection of quarterly dividend payers.
4 High-Yield Closed-End Funds Paying 10.6%
You might wonder how CEFs can yield six times as much as the index funds most investors buy.
3 High-Yield Closed-End Funds Paying 11.5%
Don’t be fooled: these high-yield ETFs are sometimes wolves in sheep’s clothing.