Pimco Income Strategy Fund (NYSE:PFL) declared a monthly dividend on Monday, December 4th, Wall Street Journal reports. Investors of record on Monday, December 11th will be paid a dividend of 0.09 per share by the investment management company on Tuesday, January 2nd. This represents a $1.08 annualized dividend and a yield of 9.29%. The ex-dividend date of this dividend is Friday, December 8th.
Pimco Income Strategy Fund has decreased its dividend payment by an average of 10.9% annually over the last three years.
Shares of Pimco Income Strategy Fund (NYSE:PFL) traded up $0.01 during mid-day trading on Tuesday, reaching $11.63. The company had a trading volume of 97,700 shares, compared to its average volume of 104,085. Pimco Income Strategy Fund has a 52 week low of $10.12 and a 52 week high of $12.44.
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Pimco Income Strategy Fund Company Profile
PIMCO Income Strategy Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s primary investment objective is to seek high current income, consistent with the preservation of capital. The Fund invests in a diversified portfolio of floating and/or fixed-rate debt instruments.
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