| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0814 | |||
| $0.0814 | 0% | ||
| $0.9768 | 0% | ||
| $0.0814 | 0% | ||
| $0.0814 | 0% | ||
| $0.0814 | 0% | ||
| $0.0814 | 0% | ||
| $0.0814 | 0% | ||
| $0.0814 | 0% | ||
| $0.0814 | 0% | ||
| $0.0814 | 0% | ||
| $0.0814 | 0% | ||
| $0.0814 | 0% | ||
| $0.0814 | 0% | ||
| $0.0814 | 0% | ||
| $0.9768 | 0% | ||
| $0.9768 | -7.34% | ||
| $1.0542 | -2.39% | ||
| $1.08 | 0% | ||
| $1.08 | 0% | ||
| $1.08 | 0% | ||
| $1.08 | 0% | ||
| $1.08 | -11.51% | ||
| $1.2205 | 13.01% | ||
PIMCO Income Strategy Fund pays a dividend yield (FWD) of 11.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.99
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Dividend Currency
- US Dollar
- 3 Countries
United States
79.84%Italy
8.27%Spain
0.13%
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- Within the last 12 months, PIMCO Income Strategy Fund paid a dividend of $0.98. For the next 12 months, PIMCO Income Strategy Fund is expected to pay a dividend of $0.98. This corresponds to a dividend yield of approximately 11.73%.
- The dividend yield of PIMCO Income Strategy Fund is currently 11.73%.
- PIMCO Income Strategy Fund pays monthly dividends.
- The next dividend will be paid on 2 January 2025.
- PIMCO Income Strategy Fund paid dividend every year within the last 10 years.
- Dividends of $0.98 are expected for the next 12 months. This corresponds to a dividend yield of 11.73%.
- PIMCO Income Strategy Fund is assigned to the sector "Financials".
- There are currently no known stock splits for PIMCO Income Strategy Fund.
- In order to receive the future dividend from PIMCO Income Strategy Fund on 2 January 2025 you must have purchased your PIMCO Income Strategy Fund shares before the ex-date on 12 December 2024.
- To receive the last dividend of PIMCO Income Strategy Fund on 2 December 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 12 November 2024.
- The last dividend was paid on 2 December 2024.
- In 2022, dividends of $0.98 were paid by PIMCO Income Strategy Fund.
- Dividends from PIMCO Income Strategy Fund are paid in US Dollar.
- The headquarters of PIMCO Income Strategy Fund is located in mixed.