PIMCO Income Strategy Fund (PFL) to Issue Monthly Dividend of $0.08 on December 1st

PIMCO Income Strategy Fund (NYSE:PFL) announced a monthly dividend on Monday, November 3rd. Investors of record on Friday, November 14th will be given a dividend of 0.0814 per share by the investment management company on Monday, December 1st. This represents a c) annualized dividend and a dividend yield of 11.6%. The ex-dividend date of this dividend is Friday, November 14th.

PIMCO Income Strategy Fund Stock Performance

PFL stock traded down $0.02 during midday trading on Wednesday, reaching $8.45. The company had a trading volume of 33,829 shares, compared to its average volume of 165,694. The stock has a 50 day moving average price of $8.48 and a 200 day moving average price of $8.39. PIMCO Income Strategy Fund has a fifty-two week low of $7.11 and a fifty-two week high of $8.70.

PIMCO Income Strategy Fund Company Profile

PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund invests in a diversified portfolio of floating rate debt instruments with an average duration of around three years.