PIMCO Income Fund PONAX · Fund Open PIMCO Income Fund in new tab
10.47 USD
Yield
5.61%
Beta
0.86
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PIMCO Income Fund Analysis (PONAX)
Investment Objective: PIMCO Income Fund is an investment vehicle . It is currently trading at 10.47 USD.
Strategy: The fund invests at least 65% of its total assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest …
Income: This is a distributing fund with a current yield of 5.61%.
Investor FAQ
Does PIMCO Income Fund pay a dividend?
Yes, it pays an annual dividend of 0.62 USD (5.61% yield).
What asset class is PIMCO Income Fund?
PIMCO Income Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests at least 65% of its total assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 50% of its total assets in high yield securities rated below investment grade by Moody's, S&P or Fitch, or if unrated, as determined by PIMCO.
Exchange
Ticker
PONAX
Trades
Dividend Yield
5.61%
Annual Dividends
0.62USD
Next Ex. Div Date
Sept. 30, 2026
Dividend History
paid per year (USD)
Historical Dividends
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.43 USD
|
| Sept. 30, 2027 (estimated) | 0.0498 |
| Aug. 31, 2027 (estimated) | 0.0489 |
| July 30, 2027 (estimated) | 0.0455 |
| June 30, 2027 (estimated) | 0.0455 |
| May 31, 2027 (estimated) | 0.0459 |
| April 30, 2027 (estimated) | 0.0459 |
| March 31, 2027 (estimated) | 0.0458 |
| Feb. 26, 2027 (estimated) | 0.0459 |
| Jan. 29, 2027 (estimated) | 0.0530 |
| ▸2026 |
0.58 USD
|
| Dec. 31, 2026 (estimated) | 0.0576 |
| Nov. 30, 2026 (estimated) | 0.0568 |
| Oct. 30, 2026 (estimated) | 0.0568 |
| Sept. 30, 2026 | 0.0450 |
| Aug. 31, 2026 | 0.0445 |
| July 31, 2026 | 0.0445 |
| June 30, 2026 | 0.0445 |
| May 29, 2026 | 0.0445 |
| April 30, 2026 | 0.0445 |
| March 31, 2026 | 0.0444 |
| Feb. 27, 2026 | 0.0444 |
| Jan. 30, 2026 | 0.0513 |
| ▸2025 |
0.62 USD
|
| Dec. 31, 2025 | 0.0513 |
| Nov. 28, 2025 | 0.0513 |
| Oct. 31, 2025 | 0.0514 |
| Sept. 30, 2025 | 0.0514 |
| Aug. 29, 2025 | 0.0514 |
| July 31, 2025 | 0.0514 |
| June 30, 2025 | 0.0515 |
| May 30, 2025 | 0.0515 |
| April 30, 2025 | 0.0514 |
| March 31, 2025 | 0.0514 |
| Feb. 28, 2025 | 0.0515 |
| Jan. 31, 2025 | 0.0515 |
| ▸2024 |
0.62 USD
|
| Dec. 31, 2024 | 0.0515 |
| Nov. 29, 2024 | 0.0515 |
| Oct. 31, 2024 | 0.0514 |
| Sept. 30, 2024 | 0.0514 |
| Aug. 30, 2024 | 0.0515 |
| July 31, 2024 | 0.0515 |
| June 28, 2024 | 0.0515 |
| May 31, 2024 | 0.0515 |
| April 30, 2024 | 0.0515 |
| March 28, 2024 | 0.0515 |
| Feb. 29, 2024 | 0.0515 |
| Jan. 31, 2024 | 0.0515 |
| ▸2023 |
0.62 USD
|
| Dec. 29, 2023 | 0.0515 |
| Nov. 30, 2023 | 0.0517 |
| Oct. 31, 2023 | 0.0516 |
| Sept. 29, 2023 | 0.0515 |
| Aug. 31, 2023 | 0.0515 |
| July 31, 2023 | 0.0515 |
| June 30, 2023 | 0.0516 |
| May 31, 2023 | 0.0515 |
| April 28, 2023 | 0.0515 |
| March 31, 2023 | 0.0515 |
| Feb. 28, 2023 | 0.0515 |
| Jan. 31, 2023 | 0.0515 |
| ▸2022 |
0.51 USD
|
| Dec. 30, 2022 | 0.0515 |
| Nov. 30, 2022 | 0.0516 |
| Oct. 31, 2022 | 0.0516 |
| Sept. 30, 2022 | 0.0514 |
| Aug. 31, 2022 | 0.0424 |
| July 29, 2022 | 0.0425 |
| June 30, 2022 | 0.0423 |
| May 31, 2022 | 0.0363 |
| April 29, 2022 | 0.0362 |
| March 31, 2022 | 0.0361 |
| Feb. 28, 2022 | 0.0361 |
| Jan. 31, 2022 | 0.0360 |
| ▸2021 |
0.43 USD
|
| Dec. 31, 2021 | 0.0361 |
| Nov. 30, 2021 | 0.0360 |
| Oct. 29, 2021 | 0.0360 |
| Sept. 30, 2021 | 0.0360 |
| Aug. 31, 2021 | 0.0360 |
| July 30, 2021 | 0.0360 |
| June 30, 2021 | 0.0360 |
| May 28, 2021 | 0.0360 |
| April 30, 2021 | 0.0360 |
| March 31, 2021 | 0.0360 |
| Feb. 26, 2021 | 0.0360 |
| Jan. 29, 2021 | 0.0360 |
| ▸2020 |
0.54 USD
|
| Dec. 31, 2020 | 0.0339 |
| Nov. 30, 2020 | 0.0361 |
| Oct. 30, 2020 | 0.0361 |
| Sept. 30, 2020 | 0.0361 |
| Aug. 31, 2020 | 0.0361 |
| July 31, 2020 | 0.0517 |
| June 30, 2020 | 0.0517 |
| May 29, 2020 | 0.0518 |
| April 30, 2020 | 0.0519 |
| March 31, 2020 | 0.0515 |
| Feb. 28, 2020 | 0.0515 |
| Jan. 31, 2020 | 0.0515 |
| ▸2019 |
0.62 USD
|
| Dec. 31, 2019 | 0.0515 |
| Nov. 29, 2019 | 0.0515 |
| Oct. 31, 2019 | 0.0515 |
| Sept. 30, 2019 | 0.0515 |
| Aug. 30, 2019 | 0.0515 |
| July 31, 2019 | 0.0515 |
| June 28, 2019 | 0.0515 |
| May 31, 2019 | 0.0515 |
| April 30, 2019 | 0.0515 |
| March 29, 2019 | 0.0515 |
| Feb. 28, 2019 | 0.0516 |
| Jan. 31, 2019 | 0.0516 |
| ▸2018 |
0.62 USD
|
| Dec. 31, 2018 | 0.0516 |
| Nov. 30, 2018 | 0.0515 |
| Oct. 31, 2018 | 0.0515 |
| Sept. 28, 2018 | 0.0460 |
| Aug. 31, 2018 | 0.0567 |
| July 31, 2018 | 0.0515 |
| June 29, 2018 | 0.0515 |
| May 31, 2018 | 0.0515 |
| April 30, 2018 | 0.0514 |
| March 29, 2018 | 0.0514 |
| Feb. 28, 2018 | 0.0514 |
| Jan. 31, 2018 | 0.0514 |
| ▸2017 |
0.62 USD
|
| Dec. 29, 2017 | 0.0514 |
| Nov. 30, 2017 | 0.0514 |
| Oct. 31, 2017 | 0.0514 |
| Sept. 29, 2017 | 0.0514 |
| Aug. 31, 2017 | 0.0514 |
| July 31, 2017 | 0.0510 |
| June 30, 2017 | 0.0510 |
| May 31, 2017 | 0.0510 |
| April 28, 2017 | 0.0510 |
| March 31, 2017 | 0.0510 |
| Feb. 28, 2017 | 0.0520 |
| Jan. 31, 2017 | 0.0520 |
| ▸2016 |
0.62 USD
|
| Dec. 30, 2016 | 0.0520 |
| Nov. 30, 2016 | 0.0520 |
| Oct. 31, 2016 | 0.0520 |
| Sept. 30, 2016 | 0.0520 |
| Aug. 31, 2016 | 0.0520 |
| July 29, 2016 | 0.0520 |
| June 30, 2016 | 0.0520 |
| May 31, 2016 | 0.0520 |
| April 29, 2016 | 0.0520 |
| March 31, 2016 | 0.0520 |
| Feb. 29, 2016 | 0.0520 |
| Jan. 29, 2016 | 0.0520 |
| ▸2015 |
0.82 USD
|
| Dec. 29, 2015 | 0.2475 |
| Dec. 16, 2015 | 0.0106 |
| Nov. 30, 2015 | 0.0510 |
| Oct. 30, 2015 | 0.0510 |
| Sept. 30, 2015 | 0.0510 |
| Aug. 31, 2015 | 0.0510 |
| July 31, 2015 | 0.0510 |
| June 30, 2015 | 0.0510 |
| May 29, 2015 | 0.0510 |
| April 30, 2015 | 0.0510 |
| March 31, 2015 | 0.0510 |
| Feb. 27, 2015 | 0.0510 |
| Jan. 30, 2015 | 0.0510 |
| ▸2014 |
0.70 USD
|
| Dec. 29, 2014 | 0.1061 |
| Dec. 10, 2014 | 0.0286 |
| Nov. 28, 2014 | 0.0510 |
| Oct. 31, 2014 | 0.0510 |
| Sept. 30, 2014 | 0.0530 |
| Aug. 29, 2014 | 0.0500 |
| July 31, 2014 | 0.0520 |
| June 30, 2014 | 0.0530 |
| May 30, 2014 | 0.0500 |
| April 30, 2014 | 0.0520 |
| March 31, 2014 | 0.0560 |
| Feb. 28, 2014 | 0.0510 |
| Jan. 31, 2014 | 0.0500 |
| ▸2013 |
0.64 USD
|
| Dec. 31, 2013 | 0.0520 |
| Dec. 11, 2013 | 0.0176 |
| Nov. 29, 2013 | 0.0500 |
| Oct. 31, 2013 | 0.0520 |
| Sept. 30, 2013 | 0.0550 |
| Aug. 30, 2013 | 0.0490 |
| July 31, 2013 | 0.0520 |
| June 28, 2013 | 0.0550 |
| May 31, 2013 | 0.0490 |
| April 30, 2013 | 0.0520 |
| March 28, 2013 | 0.0520 |
| Feb. 28, 2013 | 0.0520 |
| Jan. 31, 2013 | 0.0540 |
| ▸2012 |
0.69 USD
|
| Dec. 31, 2012 | 0.0530 |
| Dec. 12, 2012 | 0.0736 |
| Nov. 30, 2012 | 0.0490 |
| Oct. 31, 2012 | 0.0520 |
| Sept. 28, 2012 | 0.0560 |
| Aug. 31, 2012 | 0.0470 |
| July 31, 2012 | 0.0540 |
| June 29, 2012 | 0.0500 |
| May 31, 2012 | 0.0520 |
| April 30, 2012 | 0.0530 |
| March 30, 2012 | 0.0500 |
| Feb. 29, 2012 | 0.0520 |
| Jan. 31, 2012 | 0.0520 |
| ▸2011 |
0.68 USD
|
| Dec. 30, 2011 | 0.0460 |
| Dec. 7, 2011 | 0.0920 |
| Nov. 30, 2011 | 0.0490 |
| Oct. 31, 2011 | 0.0520 |
| Sept. 30, 2011 | 0.0460 |
| Aug. 31, 2011 | 0.0490 |
| July 29, 2011 | 0.0490 |
| June 30, 2011 | 0.0490 |
| May 31, 2011 | 0.0510 |
| April 29, 2011 | 0.0480 |
| March 31, 2011 | 0.0490 |
| Feb. 28, 2011 | 0.0490 |
| Jan. 31, 2011 | 0.0520 |
| ▸2010 |
0.62 USD
|
| Dec. 31, 2010 | 0.0490 |
| Dec. 8, 2010 | 0.0824 |
| Nov. 30, 2010 | 0.0490 |
| Oct. 29, 2010 | 0.0490 |
| Sept. 30, 2010 | 0.0490 |
| Aug. 31, 2010 | 0.0510 |
| July 30, 2010 | 0.0480 |
| June 30, 2010 | 0.0490 |
| May 28, 2010 | 0.0500 |
| March 31, 2010 | 0.0470 |
| Feb. 26, 2010 | 0.0470 |
| Jan. 29, 2010 | 0.0520 |
| ▸2009 |
0.62 USD
|
| Dec. 30, 2009 | 0.1001 |
| Nov. 30, 2009 | 0.0470 |
| Oct. 30, 2009 | 0.0470 |
| Sept. 30, 2009 | 0.0470 |
| Aug. 31, 2009 | 0.0470 |
| July 31, 2009 | 0.0470 |
| June 30, 2009 | 0.0470 |
| May 29, 2009 | 0.0470 |
| April 30, 2009 | 0.0470 |
| March 31, 2009 | 0.0470 |
| Feb. 27, 2009 | 0.0470 |
| Jan. 30, 2009 | 0.0470 |
| ▸2008 |
0.54 USD
|
| Dec. 30, 2008 | 0.0344 |
| Nov. 28, 2008 | 0.0470 |
| Oct. 31, 2008 | 0.0470 |
| Sept. 30, 2008 | 0.0470 |
| Aug. 29, 2008 | 0.0470 |
| July 31, 2008 | 0.0470 |
| June 30, 2008 | 0.0450 |
| May 30, 2008 | 0.0450 |
| April 30, 2008 | 0.0450 |
| March 31, 2008 | 0.0450 |
| Feb. 29, 2008 | 0.0450 |
| Jan. 31, 2008 | 0.0450 |
| ▸2007 |
0.40 USD
|
| Dec. 31, 2007 | 0.0530 |
| Nov. 30, 2007 | 0.0450 |
| Oct. 31, 2007 | 0.0460 |
| Sept. 28, 2007 | 0.0450 |
| Aug. 31, 2007 | 0.0450 |
| July 31, 2007 | 0.0450 |
| June 29, 2007 | 0.0450 |
| May 24, 2007 | 0.0450 |
| April 19, 2007 | 0.0280 |
Upcoming Dividends
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| PIMCO Income Fund | Sep 30, 2026 | Paid | 0.045 USD |
| PIMCO Income Fund | Aug 31, 2026 | Paid | 0.04454 USD |
| PIMCO Income Fund | Jul 31, 2026 | Paid | 0.0445 USD |
| PIMCO Income Fund | Jun 30, 2026 | Paid | 0.0445 USD |
| PIMCO Income Fund | May 29, 2026 | Paid | 0.04451 USD |
| PIMCO Income Fund | Apr 30, 2026 | Paid | 0.04453 USD |
| PIMCO Income Fund | Mar 31, 2026 | Paid | 0.04442 USD |
| PIMCO Income Fund | Feb 27, 2026 | Paid | 0.04444 USD |
| PIMCO Income Fund | Jan 30, 2026 | Paid | 0.05133 USD |
| PIMCO Income Fund | Dec 31, 2025 | Paid | 0.05133 USD |
| PIMCO Income Fund | Nov 28, 2025 | Paid | 0.05134 USD |
| PIMCO Income Fund | Oct 31, 2025 | Paid | 0.05137 USD |
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