PIMCO Income Strategy Fund PFN · Fund Open PIMCO Income Strategy Fund in new tab
PIMCO Income Strategy Fund Analysis (PFN)
Investment Objective: PIMCO Income Strategy Fund is an investment vehicle focused on the Financials sector in United States. It is currently trading at 6.18 USD.
Strategy: PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of …
Income: This is a distributing fund with a current yield of 13.79%.
Investor FAQ
Does PIMCO Income Strategy Fund pay a dividend?
Yes, it pays an annual dividend of 0.86 USD (13.79% yield).
What asset class is PIMCO Income Strategy Fund?
PIMCO Income Strategy Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating across the diversified sectors. The fund invests in floating-rate debt instruments primarily high-yield senior floating-rate loans. It employs fundamental analysis with top-down approach to create its portfolio. The fund conducts an in-house research to make its investments. It was formerly known as PIMCO Floating Rate Strategy Fund. PIMCO Income Strategy Fund II was formed on June 30, 2004 and is domiciled in the United States.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.63 USD
|
| Sept. 1, 2027 (estimated) | 0.0700 |
| Aug. 2, 2027 (estimated) | 0.0702 |
| July 1, 2027 (estimated) | 0.0702 |
| June 1, 2027 (estimated) | 0.0702 |
| May 3, 2027 (estimated) | 0.0702 |
| April 1, 2027 (estimated) | 0.0702 |
| March 1, 2027 (estimated) | 0.0702 |
| Feb. 1, 2027 (estimated) | 0.0702 |
| Jan. 4, 2027 (estimated) | 0.0702 |
| ▸2026 |
0.86 USD
|
| Dec. 1, 2026 (estimated) | 0.0702 |
| Nov. 2, 2026 | 0.0720 |
| Oct. 1, 2026 | 0.0720 |
| Sept. 1, 2026 | 0.0718 |
| Aug. 3, 2026 | 0.0720 |
| July 1, 2026 | 0.0720 |
| June 1, 2026 | 0.0720 |
| May 1, 2026 | 0.0720 |
| April 1, 2026 | 0.0720 |
| March 2, 2026 | 0.0720 |
| Feb. 2, 2026 | 0.0720 |
| Jan. 2, 2026 | 0.0720 |
| ▸2025 |
0.86 USD
|
| Dec. 1, 2025 | 0.0720 |
| Nov. 3, 2025 | 0.0720 |
| Oct. 1, 2025 | 0.0720 |
| Sept. 2, 2025 | 0.0720 |
| Aug. 1, 2025 | 0.0720 |
| July 1, 2025 | 0.0720 |
| June 2, 2025 | 0.0720 |
| May 1, 2025 | 0.0720 |
| April 1, 2025 | 0.0720 |
| March 3, 2025 | 0.0720 |
| Feb. 3, 2025 | 0.0720 |
| Jan. 2, 2025 | 0.0720 |
| ▸2024 |
0.86 USD
|
| Dec. 2, 2024 | 0.0720 |
| Nov. 1, 2024 | 0.0720 |
| Oct. 1, 2024 | 0.0720 |
| Sept. 3, 2024 | 0.0720 |
| Aug. 1, 2024 | 0.0720 |
| July 1, 2024 | 0.0720 |
| June 3, 2024 | 0.0720 |
| May 1, 2024 | 0.0720 |
| April 1, 2024 | 0.0720 |
| March 1, 2024 | 0.0720 |
| Feb. 1, 2024 | 0.0720 |
| Jan. 2, 2024 | 0.0720 |
| ▸2023 |
0.86 USD
|
| Dec. 1, 2023 | 0.0720 |
| Nov. 1, 2023 | 0.0720 |
| Oct. 2, 2023 | 0.0720 |
| Sept. 1, 2023 | 0.0720 |
| Aug. 1, 2023 | 0.0720 |
| July 3, 2023 | 0.0720 |
| June 1, 2023 | 0.0720 |
| May 1, 2023 | 0.0720 |
| April 3, 2023 | 0.0720 |
| March 1, 2023 | 0.0720 |
| Feb. 1, 2023 | 0.0720 |
| Jan. 3, 2023 | 0.0720 |
| ▸2022 |
0.86 USD
|
| Dec. 1, 2022 | 0.0720 |
| Nov. 1, 2022 | 0.0720 |
| Oct. 3, 2022 | 0.0720 |
| Sept. 1, 2022 | 0.0720 |
| Aug. 1, 2022 | 0.0720 |
| July 1, 2022 | 0.0720 |
| June 1, 2022 | 0.0720 |
| May 2, 2022 | 0.0720 |
| April 1, 2022 | 0.0720 |
| March 1, 2022 | 0.0720 |
| Feb. 1, 2022 | 0.0720 |
| Jan. 3, 2022 | 0.0720 |
| ▸2021 |
0.94 USD
|
| Dec. 1, 2021 | 0.0720 |
| Nov. 1, 2021 | 0.0720 |
| Oct. 1, 2021 | 0.0720 |
| Sept. 1, 2021 | 0.0800 |
| Aug. 2, 2021 | 0.0800 |
| July 1, 2021 | 0.0800 |
| June 1, 2021 | 0.0800 |
| May 3, 2021 | 0.0800 |
| April 1, 2021 | 0.0800 |
| March 1, 2021 | 0.0800 |
| Feb. 1, 2021 | 0.0800 |
| Jan. 4, 2021 | 0.0800 |
| ▸2020 |
0.96 USD
|
| Dec. 1, 2020 | 0.0800 |
| Nov. 2, 2020 | 0.0800 |
| Oct. 1, 2020 | 0.0800 |
| Sept. 1, 2020 | 0.0800 |
| Aug. 3, 2020 | 0.0800 |
| July 1, 2020 | 0.0800 |
| June 1, 2020 | 0.0800 |
| May 1, 2020 | 0.0800 |
| April 1, 2020 | 0.0800 |
| March 2, 2020 | 0.0800 |
| Feb. 3, 2020 | 0.0800 |
| Jan. 2, 2020 | 0.0800 |
| ▸2019 |
0.88 USD
|
| Dec. 2, 2019 | 0.0800 |
| Nov. 1, 2019 | 0.0800 |
| Oct. 1, 2019 | 0.0800 |
| Sept. 3, 2019 | 0.0800 |
| Aug. 1, 2019 | 0.0800 |
| July 1, 2019 | 0.0800 |
| June 3, 2019 | 0.0800 |
| May 1, 2019 | 0.0800 |
| April 1, 2019 | 0.0800 |
| March 1, 2019 | 0.0800 |
| Feb. 1, 2019 | 0.0800 |
| ▸2018 |
1.11 USD
|
| Dec. 21, 2018 | 0.0700 |
| Dec. 12, 2018 | 0.0800 |
| Dec. 3, 2018 | 0.0800 |
| Nov. 1, 2018 | 0.0800 |
| Oct. 1, 2018 | 0.0800 |
| Sept. 4, 2018 | 0.0800 |
| Aug. 1, 2018 | 0.0800 |
| July 2, 2018 | 0.0800 |
| June 1, 2018 | 0.0800 |
| May 1, 2018 | 0.0800 |
| April 2, 2018 | 0.0800 |
| March 1, 2018 | 0.0800 |
| Feb. 1, 2018 | 0.0800 |
| Jan. 2, 2018 | 0.0800 |
| ▸2017 |
0.96 USD
|
| Dec. 1, 2017 | 0.0800 |
| Nov. 1, 2017 | 0.0800 |
| Oct. 2, 2017 | 0.0800 |
| Sept. 1, 2017 | 0.0800 |
| Aug. 1, 2017 | 0.0800 |
| July 3, 2017 | 0.0800 |
| June 1, 2017 | 0.0800 |
| May 1, 2017 | 0.0800 |
| April 3, 2017 | 0.0800 |
| March 1, 2017 | 0.0800 |
| Feb. 1, 2017 | 0.0800 |
| Jan. 3, 2017 | 0.0800 |
| ▸2016 |
0.96 USD
|
| Dec. 1, 2016 | 0.0800 |
| Nov. 1, 2016 | 0.0800 |
| Oct. 3, 2016 | 0.0800 |
| Sept. 1, 2016 | 0.0800 |
| Aug. 1, 2016 | 0.0800 |
| July 1, 2016 | 0.0800 |
| June 1, 2016 | 0.0800 |
| May 2, 2016 | 0.0800 |
| April 1, 2016 | 0.0800 |
| March 1, 2016 | 0.0800 |
| Feb. 1, 2016 | 0.0800 |
| Jan. 4, 2016 | 0.0800 |
| ▸2015 |
1.18 USD
|
| Dec. 17, 2015 | 0.0700 |
| Dec. 1, 2015 | 0.0800 |
| Nov. 2, 2015 | 0.0800 |
| Oct. 1, 2015 | 0.0800 |
| Sept. 1, 2015 | 0.0800 |
| Aug. 3, 2015 | 0.0800 |
| July 1, 2015 | 0.0800 |
| June 1, 2015 | 0.0800 |
| May 1, 2015 | 0.0800 |
| April 1, 2015 | 0.0800 |
| March 2, 2015 | 0.0800 |
| Feb. 2, 2015 | 0.0800 |
| Jan. 16, 2015 | 0.1550 |
| Jan. 2, 2015 | 0.0800 |
| ▸2014 |
0.96 USD
|
| Dec. 1, 2014 | 0.0800 |
| Nov. 3, 2014 | 0.0800 |
| Oct. 1, 2014 | 0.0800 |
| Sept. 2, 2014 | 0.0800 |
| Aug. 1, 2014 | 0.0800 |
| July 1, 2014 | 0.0800 |
| June 2, 2014 | 0.0800 |
| May 1, 2014 | 0.0800 |
| April 1, 2014 | 0.0800 |
| March 3, 2014 | 0.0800 |
| Feb. 3, 2014 | 0.0800 |
| Jan. 2, 2014 | 0.0800 |
| ▸2013 |
1.46 USD
|
| Dec. 2, 2013 | 0.0800 |
| Nov. 1, 2013 | 0.0800 |
| Oct. 1, 2013 | 0.0800 |
| Sept. 3, 2013 | 0.0800 |
| Aug. 1, 2013 | 0.0800 |
| July 1, 2013 | 0.0800 |
| June 3, 2013 | 0.0800 |
| May 1, 2013 | 0.0800 |
| April 1, 2013 | 0.0800 |
| March 1, 2013 | 0.0800 |
| Feb. 1, 2013 | 0.0800 |
| Jan. 18, 2013 | 0.5000 |
| Jan. 2, 2013 | 0.0800 |
| ▸2012 |
0.88 USD
|
| Dec. 3, 2012 | 0.0800 |
| Nov. 1, 2012 | 0.0800 |
| Oct. 1, 2012 | 0.0800 |
| Sept. 4, 2012 | 0.0800 |
| Aug. 1, 2012 | 0.0800 |
| July 2, 2012 | 0.0800 |
| June 1, 2012 | 0.0800 |
| May 1, 2012 | 0.0650 |
| April 2, 2012 | 0.0650 |
| March 1, 2012 | 0.0650 |
| Feb. 1, 2012 | 0.0650 |
| Jan. 3, 2012 | 0.0650 |
| ▸2011 |
0.90 USD
|
| Dec. 1, 2011 | 0.0650 |
| Nov. 1, 2011 | 0.0650 |
| Oct. 3, 2011 | 0.0650 |
| Sept. 1, 2011 | 0.0650 |
| Aug. 1, 2011 | 0.0650 |
| July 1, 2011 | 0.0650 |
| June 1, 2011 | 0.0650 |
| May 2, 2011 | 0.0650 |
| April 1, 2011 | 0.0650 |
| March 1, 2011 | 0.0650 |
| Feb. 1, 2011 | 0.0650 |
| Jan. 7, 2011 | 0.1900 |
| ▸2010 |
1.67 USD
|
| Dec. 29, 2010 | 0.0650 |
| Dec. 1, 2010 | 0.0650 |
| Nov. 1, 2010 | 0.0650 |
| Sept. 29, 2010 | 0.0650 |
| Sept. 1, 2010 | 0.0650 |
| Aug. 2, 2010 | 0.0650 |
| June 29, 2010 | 0.0590 |
| June 1, 2010 | 0.0590 |
| May 3, 2010 | 0.0590 |
| March 30, 2010 | 0.0580 |
| March 1, 2010 | 0.0580 |
| Feb. 1, 2010 | 0.0580 |
| Jan. 22, 2010 | 0.9300 |
| ▸2009 |
0.83 USD
|
| Dec. 30, 2009 | 0.0590 |
| Dec. 1, 2009 | 0.0590 |
| Nov. 2, 2009 | 0.0590 |
| Sept. 29, 2009 | 0.0610 |
| Sept. 1, 2009 | 0.0610 |
| Aug. 7, 2009 | 0.0610 |
| July 2, 2009 | 0.0690 |
| June 5, 2009 | 0.0690 |
| May 1, 2009 | 0.0690 |
| April 3, 2009 | 0.0890 |
| Jan. 7, 2009 | 0.1770 |
| ▸2008 |
1.27 USD
|
| Dec. 24, 2008 | 0.1870 |
| Dec. 17, 2008 | 0.0990 |
| Oct. 3, 2008 | 0.0990 |
| Sept. 5, 2008 | 0.0970 |
| Aug. 1, 2008 | 0.0970 |
| July 3, 2008 | 0.0970 |
| June 6, 2008 | 0.1050 |
| May 2, 2008 | 0.1050 |
| April 4, 2008 | 0.1050 |
| March 7, 2008 | 0.1400 |
| Feb. 1, 2008 | 0.1400 |
| ▸2007 |
2.15 USD
|
| Dec. 31, 2007 | 0.1400 |
| Dec. 7, 2007 | 0.1490 |
| Nov. 2, 2007 | 0.1490 |
| Oct. 5, 2007 | 0.1490 |
| Sept. 7, 2007 | 0.1430 |
| Aug. 3, 2007 | 0.1430 |
| July 6, 2007 | 0.1430 |
| June 1, 2007 | 0.1430 |
| May 4, 2007 | 0.1430 |
| April 5, 2007 | 0.1430 |
| March 2, 2007 | 0.1440 |
| Feb. 2, 2007 | 0.1440 |
| Jan. 5, 2007 | 0.4139 |
| ▸2006 |
1.65 USD
|
| Dec. 29, 2006 | 0.1440 |
| Dec. 1, 2006 | 0.1440 |
| Nov. 3, 2006 | 0.1440 |
| Oct. 6, 2006 | 0.1440 |
| Sept. 1, 2006 | 0.1410 |
| Aug. 4, 2006 | 0.1410 |
| July 7, 2006 | 0.1410 |
| June 2, 2006 | 0.1330 |
| May 5, 2006 | 0.1330 |
| April 7, 2006 | 0.1330 |
| March 3, 2006 | 0.1270 |
| Feb. 3, 2006 | 0.1270 |
| ▸2005 |
1.39 USD
|
| Dec. 30, 2005 | 0.1270 |
| Dec. 2, 2005 | 0.1170 |
| Nov. 4, 2005 | 0.1170 |
| Oct. 7, 2005 | 0.1170 |
| Sept. 2, 2005 | 0.1080 |
| Aug. 5, 2005 | 0.1080 |
| July 1, 2005 | 0.1080 |
| June 3, 2005 | 0.1010 |
| May 6, 2005 | 0.1010 |
| April 1, 2005 | 0.1010 |
| March 4, 2005 | 0.0963 |
| Feb. 4, 2005 | 0.0980 |
| Jan. 7, 2005 | 0.0920 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| PIMCO Income Strategy Fund | Nov 02, 2026 | Upcoming | 0.072 USD |
| PIMCO Income Strategy Fund | Oct 01, 2026 | Paid | 0.072 USD |
| PIMCO Income Strategy Fund | Sep 01, 2026 | Paid | 0.0718 USD |
| PIMCO Income Strategy Fund | Aug 03, 2026 | Paid | 0.072 USD |
| PIMCO Income Strategy Fund | Jul 01, 2026 | Paid | 0.072 USD |
| PIMCO Income Strategy Fund | Jun 01, 2026 | Paid | 0.072 USD |
| PIMCO Income Strategy Fund | May 01, 2026 | Paid | 0.072 USD |
| PIMCO Income Strategy Fund | Apr 01, 2026 | Paid | 0.072 USD |
| PIMCO Income Strategy Fund | Mar 02, 2026 | Paid | 0.072 USD |
| PIMCO Income Strategy Fund | Feb 02, 2026 | Paid | 0.072 USD |
| PIMCO Income Strategy Fund | Jan 02, 2026 | Paid | 0.072 USD |
| PIMCO Income Strategy Fund | Dec 01, 2025 | Paid | 0.072 USD |
Community Discussion