Pimco Income Strategy Fund (NYSE:PFL) announced a monthly dividend on Monday, December 4th, Wall Street Journal reports. Stockholders 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 dividend on an annualized basis and a dividend yield of 9.29%. The ex-dividend date is Friday, December 8th.

Pimco Income Strategy Fund has decreased its dividend payment by an average of 10.9% per year over the last three years.

Shares of Pimco Income Strategy Fund (PFL) traded up $0.01 during trading on Monday, hitting $11.63. 97,756 shares of the stock were exchanged, compared to its average volume of 104,085. Pimco Income Strategy Fund has a 12 month low of $10.12 and a 12 month 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.

Dividend History for Pimco Income Strategy Fund (NYSE:PFL)

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