Pimco Income Strategy Closed Fund(PFL) USD 8
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20234.07%USD 0.326USD0.08142023-04-12
USD0.08142023-03-10
USD0.08142023-02-10
USD0.08142023-01-12
202213.23%USD 1.058USD0.08142022-12-09
USD0.08142022-11-11
USD0.08142022-11-10
USD0.08142022-10-12
USD0.08142022-09-09
USD0.08142022-08-10
USD0.08142022-07-08
USD0.08142022-06-10
USD0.08142022-05-11
USD0.08142022-04-08
USD0.08142022-03-10
USD0.08142022-02-10
USD0.08142022-01-12
202113.07%USD 1.046USD0.08142021-12-10
USD0.08142021-11-10
USD0.08142021-10-08
USD0.08142021-09-10
USD0.092021-08-11
USD0.092021-07-09
USD0.092021-06-10
USD0.092021-05-12
USD0.092021-04-09
USD0.092021-03-10
USD0.092021-02-10
USD0.092021-01-13
202013.50%USD 1.08USD0.092020-12-10
USD0.092020-11-10
USD0.092020-10-09
USD0.092020-09-10
USD0.092020-08-12
USD0.092020-07-10
USD0.092020-06-10
USD0.092020-05-08
USD0.092020-04-09
USD0.092020-03-11
USD0.092020-02-12
USD0.092020-01-10
201913.50%USD 1.08USD0.092019-12-11
USD0.092019-11-08
USD0.092019-10-10
USD0.092019-09-12
USD0.092019-08-09
USD0.092019-07-11
USD0.092019-06-12
USD0.092019-05-10
USD0.092019-04-10
USD0.092019-03-08
USD0.092019-02-08
USD0.092019-01-11
201813.50%USD 1.08USD0.092018-12-12
USD0.092018-11-09
USD0.092018-10-11
USD0.092018-09-13
USD0.092018-08-10
USD0.092018-07-12
USD0.092018-06-08
USD0.092018-05-10
USD0.092018-04-11
USD0.092018-03-09
USD0.092018-02-09
USD0.092018-01-11
201713.50%USD 1.08USD0.092017-12-08
USD0.092017-11-10
USD0.092017-10-12
USD0.092017-09-08
USD0.092017-08-09
USD0.092017-07-12
USD0.092017-06-08
USD0.092017-05-09
USD0.092017-04-11
USD0.092017-03-09
USD0.092017-02-09
USD0.092017-01-11
201613.50%USD 1.08USD0.092016-12-08
USD0.092016-11-09
USD0.092016-10-11
USD0.092016-09-08
USD0.092016-08-09
USD0.092016-07-07
USD0.092016-06-09
USD0.092016-05-10
USD0.092016-04-07
USD0.092016-03-09
USD0.092016-02-09
USD0.092016-01-12
201513.50%USD 1.08USD0.092015-12-09
USD0.092015-11-09
USD0.092015-10-07
USD0.092015-09-09
USD0.092015-08-11
USD0.092015-07-09
USD0.092015-06-09
USD0.092015-05-07
USD0.092015-04-09
USD0.092015-03-10
USD0.092015-02-10
USD0.092015-01-08
201415.26%USD 1.221USD0.14052014-12-24
USD0.092014-12-09
USD0.092014-11-10
USD0.092014-10-09
USD0.092014-09-10
USD0.092014-08-07
USD0.092014-07-09
USD0.092014-06-10
USD0.092014-05-08
USD0.092014-04-09
USD0.092014-03-11
USD0.092014-02-11
USD0.092014-01-09
201313.50%USD 1.08USD0.092013-12-10
USD0.092013-11-07
USD0.092013-10-09
USD0.092013-09-11
USD0.092013-08-08
USD0.092013-07-09
USD0.092013-06-11
USD0.092013-05-09
USD0.092013-04-09
USD0.092013-03-07
USD0.092013-02-07
USD0.092013-01-10
201216.75%USD 1.34USD0.322012-12-26
USD0.092012-12-11
USD0.092012-11-08
USD0.092012-10-09
USD0.092012-09-12
USD0.092012-08-09
USD0.092012-07-10
USD0.092012-06-07
USD0.092012-05-09
USD0.0752012-04-10
USD0.0752012-03-08
USD0.0752012-02-09
USD0.0752012-01-11
201113.25%USD 1.06USD0.162011-12-28
USD0.0752011-12-08
USD0.0752011-11-09
USD0.0752011-10-11
USD0.0752011-09-08
USD0.0752011-08-09
USD0.0752011-07-07
USD0.0752011-06-09
USD0.0752011-05-10
USD0.0752011-04-07
USD0.0752011-03-09
USD0.0752011-02-09
USD0.0752011-01-11
201014.19%USD 1.136USD0.312010-12-29
USD0.0752010-12-09
USD0.0752010-11-09
USD0.0752010-10-06
USD0.0752010-09-09
USD0.0752010-08-10
USD0.0752010-07-08
USD0.062822010-06-09
USD0.062822010-05-11
USD0.062822010-04-08
USD0.062352010-03-09
USD0.062352010-02-09
USD0.062352010-01-12
200926.22%USD 2.098USD1.292009-12-23
USD0.062692009-12-09
USD0.062692009-11-09
USD0.062692009-10-08
USD0.065662009-09-09
USD0.065662009-08-11
USD0.065662009-07-09
USD0.073312009-06-11
USD0.073312009-05-07
USD0.073312009-04-08
USD0.0932009-03-31
USD0.112009-01-08
200817.48%USD 1.398USD0.09172008-12-29
USD0.19322008-12-24
USD0.10162008-10-08
USD0.10162008-09-11
USD0.10012008-08-07
USD0.10012008-07-10
USD0.10012008-06-12
USD0.10822008-05-08
USD0.10822008-04-10
USD0.10822008-03-13
USD0.14262008-02-07
USD0.14262008-01-10
200725.00%USD 2USD0.27012007-12-27
USD0.14022007-12-13
USD0.14822007-11-07
USD0.14822007-10-11
USD0.14822007-09-13
USD0.1432007-08-09
USD0.1432007-07-12
USD0.1432007-06-07
USD0.1432007-05-10
USD0.1432007-04-12
USD0.1432007-03-08
USD0.14342007-02-08
USD0.14342007-01-11
200623.57%USD 1.885USD0.23632006-12-27
USD0.14342006-12-07
USD0.14342006-11-09
USD0.14342006-10-12
USD0.14342006-09-07
USD0.14042006-08-10
USD0.14042006-07-13
USD0.14042006-06-08
USD0.13332006-05-11
USD0.13332006-04-12
USD0.13332006-03-09
USD0.12722006-02-09
USD0.12722006-01-12
200517.37%USD 1.39USD0.08662005-12-28
USD0.12682005-12-14
USD0.11742005-11-16
USD0.11742005-10-19
USD0.11742005-09-14
USD0.10872005-08-17
USD0.10872005-07-13
USD0.10872005-06-15
USD0.10192005-05-18
USD0.10192005-04-13
USD0.10192005-03-16
USD0.09722005-02-16
USD0.0952005-01-19
200413.71%USD 1.097USD0.1342004-12-28
USD0.09052004-12-15
USD0.08762004-11-17
USD0.08752004-10-13
USD0.08472004-09-15
USD0.08282004-08-18
USD0.08032004-07-14
USD0.07682004-06-16
USD0.07482004-05-19
USD0.07432004-04-14
USD0.07442004-03-17
USD0.07452004-02-18
USD0.07482004-01-14
20032.82%USD 0.225USD0.07532003-12-10
USD0.07512003-11-12
USD0.0752003-10-22