PIMCO Income Strategy Fund Dividend
Dividend criteria checks 4/6
PIMCO Income Strategy Fund is a dividend paying company with a current yield of 11.68%.
Key information
11.7%
Dividend yield
105%
Payout ratio
| Industry average yield | 2.3% |
| Next dividend pay date | n/a |
| Ex dividend date | n/a |
| Dividend per share | n/a |
| Earnings per share | US$1.02 |
| Dividend yield forecast in 3Y | n/a |
Recent dividend updates
No updates
Recent updates
PFL: After A Big Run, I'd Be More Cautious Here (Rating Downgrade)
Mar 21PFL: Market Appears Exuberant, So Caution Could Be Advisable
Dec 05PFL: Good Bond CEF But Bond Bear Market Is A Big Risk
Sep 28PFL: A Solid Bond CEF For Income, But It Isn't Cheap
Jul 24PIMCO Income Strategy Fund declares $0.0814 dividend
Feb 09PIMCO Income Strategy Fund declares $0.0814 dividend
Jan 04PFL: This Very High Yielding Bond Fund May Be Worth Buying Today
Dec 13PIMCO Income Strategy Fund declares $0.0814 dividend
Nov 04PIMCO Income Strategy Fund declares $0.0814 dividend
Oct 03PTY & PFL: Looking For Yields In All The Wrong Places
Sep 19PIMCO Income Strategy Fund declares $0.0814 dividend
Sep 02PIMCO Income Strategy Fund declares $0.0814 dividend
Aug 02PFL And PTY: We Are Entering The Final Meltdown Phase
Jun 12PTY, PFL, And PFN: Listen To Your Chart
Apr 09PTY, PFL, And PFN: Are We Panicking Yet?
Jan 24PTY, PFL, And PFN: Are We There Yet?
Dec 03PIMCO Closed-End Funds: To Soon To Buy
Sep 14PTY, PFL And PFN: It Is Only A Flesh Wound, So Far
Sep 03PFL & PTY: Abysmal Setups
Jul 08PIMCO Income Strategy Fund declares $0.09 dividend
May 07PIMCO Income Strategy Fund - High Return For High Risk
Dec 23PIMCO Income Strategy Fund declares $0.09 dividend
Dec 02PIMCO Income Strategy Fund declares $0.09 dividend
Nov 04Stability and Growth of Payments
Fetching dividends data
Stable Dividend: PFL's dividends per share have been stable in the past 10 years.
Growing Dividend: PFL's dividend payments have fallen over the past 10 years.
Dividend Yield vs Market
| PIMCO Income Strategy Fund Dividend Yield vs Market |
|---|
| Segment | Dividend Yield |
|---|---|
| Company (PFL) | 11.7% |
| Market Bottom 25% (US) | 1.5% |
| Market Top 25% (US) | 4.7% |
| Industry Average (Capital Markets) | 2.3% |
| Analyst forecast in 3 Years (PFL) | n/a |
Notable Dividend: PFL's dividend (11.68%) is higher than the bottom 25% of dividend payers in the US market (1.55%).
High Dividend: PFL's dividend (11.68%) is in the top 25% of dividend payers in the US market (4.77%)
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (104.8%), PFL's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (53.2%), PFL's dividend payments are covered by cash flows.