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PIMCO Income Strategy Fund (PFL)

NYSE - NYSE Delayed Price. Currency in USD
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8.47+0.01 (+0.12%)
At close: 04:00PM EST
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Trade prices are not sourced from all markets
Previous Close8.46
Open8.43
Bid0.00 x 1000
Ask0.00 x 1000
Day's Range8.41 - 8.48
52 Week Range7.73 - 11.08
Volume54,495
Avg. Volume96,827
Market Cap290.36M
Beta (5Y Monthly)0.70
PE Ratio (TTM)12.12
EPS (TTM)0.70
Earnings DateN/A
Forward Dividend & Yield0.98 (11.77%)
Ex-Dividend DateOct 12, 2022
1y Target EstN/A
  • GlobeNewswire

    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

    NEW YORK, Nov. 01, 2022 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The distributions are payable on December 1, 2022 to shareholders of record on November 14, 2022, with an ex-dividend date of November 10, 2022. Monthly DistributionPer ShareFundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previou

  • CNW Group

    Invesco Canada announces cash distributions for its Canadian-listed ETFs

    Invesco Canada Ltd. ("Invesco") today announced the March 2022 distributions for its Canadian-listed exchange-traded funds (ETFs). Unitholders of record on March 30, 2022 will receive cash distributions payable on April 7, 2022.