PIMCO Income Strategy Fund Dividends and Buybacks
Dividend criteria checks 3/6
PIMCO Income Strategy Fund is a dividend paying company with a current yield of 11.75%. Next payment date is on 2nd June, 2025 with an ex-dividend date of 12th May, 2025.
Key information
11.8%
Dividend yield
-11.6%
Buyback Yield
| Total Shareholder Yield | 0.2% |
| Future Dividend Yield | n/a |
| Dividend Growth | -1.0% |
| Next dividend pay date | 02 Jun 25 |
| Ex dividend date | 12 May 25 |
| Dividend per share | n/a |
| Payout ratio | 104% |
Recent dividend and buyback updates
Recent updates
PFL: Solid Income Fund But Sensitive To Interest Rates
Apr 19PFL: Good Yield, But Inflation Remains A Real Risk For Bond Funds
Feb 07PFL: Foreign Exposure Is Nice, But Distribution Coverage Remains Weak
Oct 10PFL: No Rush To Own This PIMCO CEF
Jul 23PFL: 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 08Stability 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) | 11.8% |
| Market Bottom 25% (US) | 1.6% |
| Market Top 25% (US) | 4.8% |
| Industry Average (Capital Markets) | 2.1% |
| Analyst forecast (PFL) (up to 3 years) | n/a |
Notable Dividend: PFL's dividend (11.75%) is higher than the bottom 25% of dividend payers in the US market (1.6%).
High Dividend: PFL's dividend (11.75%) is in the top 25% of dividend payers in the US market (4.81%)
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (103.9%), PFL's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (112.6%), PFL's dividend payments are not well covered by cash flows.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/11 16:23 |
| End of Day Share Price | 2025/05/09 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
PIMCO Income Strategy Fund is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.