PIMCO Income Strategy Fund (PFL) Dividend Yield, History & Forecast

PIMCO Income Strategy Fund (PFL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 14.51% ($0.98 per share annually (TTM)). The most recent ex-dividend date was October 13, 2026, with payment scheduled for November 2, 2026. The trailing twelve-month payout ratio is 152.9%; the market capitalization is approximately $335M. Review PFL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about PIMCO Income Strategy Fund (PFL)

What is PIMCO Income Strategy Fund's dividend yield?
PIMCO Income Strategy Fund (PFL) pays a current trailing twelve-month dividend yield of 14.51%, which works out to $0.98 per share annually based on the most recent payout schedule.
When does PIMCO Income Strategy Fund pay its next dividend?
The most recent ex-dividend date was October 13, 2026. The next scheduled dividend payment date is November 2, 2026.
Is PIMCO Income Strategy Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is PIMCO Income Strategy Fund in?
PIMCO Income Strategy Fund (PFL) operates in the Financial Services sector, specifically the Asset Management industry.
What is PIMCO Income Strategy Fund's dividend payout ratio?
PIMCO Income Strategy Fund (PFL)'s trailing twelve-month dividend payout ratio is 152.9%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.