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Pimco Income Strategy Fund (NYSE:PFL) announced a monthly dividend on Wednesday, July 2nd, AmericanBankingNews.com reports. Stockholders of record on Friday, July 11th will be paid a dividend of 0.09 per share on Friday, August 1st. This represents a $1.08 annualized dividend and a dividend yield of 8.88%. The ex-dividend date is Wednesday, July 9th.

Pimco Income Strategy Fund (NYSE:PFL) traded down 0.98% during mid-day trading on Wednesday, hitting $12.16. 96,086 shares of the company’s stock traded hands. Pimco Income Strategy Fund has a 1-year low of $10.90 and a 1-year high of $12.39. The stock has a 50-day moving average of $12.1 and a 200-day moving average of $11.81.

PIMCO Income Strategy Fund (NYSE:PFL) is a diversified, closed-end management investment company.

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