PIMCO Income Strategy Fund

PIMCO Income Strategy Fund

€7.14
Dividend Yield (FWD)
11.75%
Annual Payout (FWD)
$0.98
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3256
$0.0814
0%
$0.0814
0%
$0.0814
0%
$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%
CSV Export

PIMCO Income Strategy Fund pays a dividend yield (FWD) of 11.75%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€7.14
Dividend frequency
monthly
Security Type
Equity
Sector

Financials

Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    75.07%
  • Italy

    Italy

    16.90%
  • Spain

    Spain

    0.16%
Resources

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ETFs holding PIMCO Income Strategy Fund

1 ETFs invest at least 1% in PIMCO Income Strategy Fund.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
GraniteShares HIPS US High Income ETF
2.47%13,24810.99%#.##%monthly

Frequently Asked Questions about PIMCO Income Strategy Fund

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 11.75%.
The dividend yield of PIMCO Income Strategy Fund is currently 11.75%.
PIMCO Income Strategy Fund pays monthly dividends.
The next dividend will be paid on 1 April 2026.
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 11.75%.
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 1 April 2026 you must have purchased your PIMCO Income Strategy Fund shares before the ex-date on 12 March 2026.
To receive the last dividend of PIMCO Income Strategy Fund on 2 March 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 12 February 2026.
The last dividend was paid on 2 March 2026.
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.