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PIMCO Income Strategy Fund (PFL)

Financial Services | Asset Management | Newport Beach, United States | NYSE
8.04 USD +0.02 (0.249%) ⇧ (April 17, 2026, 1:08 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 4:18 p.m. EDT

PFL shows a relatively stable dividend yield of 12.07%, with consistent monthly distributions of $0.081, indicating a reliable income stream. However, the payout ratio of 1.2365 suggests that the fund is distributing more than it earns, which could be a concern for long-term sustainability. The recent price history shows minor fluctuations but has not significantly deviated from the 52-week range, indicating a lack of strong momentum. The fund's low beta of 0.624 suggests it is less volatile than the market, which may be appealing for risk-averse investors. While the current price is near the 52-week low, the lack of strong momentum or clear directional signals makes it a neutral short-term opportunity. For long-term investors, the consistent dividend and moderate risk profile make it a moderate buy, though the payout ratio and earnings growth concerns should be monitored.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.017880
MSTL0.017921
AutoETS0.017923
AutoTheta0.023153

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 36%
H-stat 8.89
Ljung-Box p 0.000
Jarque-Bera p 0.030
Excess Kurtosis 0.13
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-04-12
Last Dividend Date 2026-04-12
Debt to Equity Ratio 8.636
Revenue per Share 0.829
Market Cap 395,253,728
Trailing P/E 10.18
Beta 0.62
Profit Margins 90.55%
Website https://www.allianzinvestors.com/Products/pages/15.aspx?ShareClassCode=ARTIFICIAL

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.01% 12.32% 14.05% 14.71%
Dividend History
Date Dividend Yield %
2026-04-13 0.081 1.009975
2026-03-12 0.081 1.007626
2026-02-12 0.081 0.987163
2026-01-13 0.081 0.991932
2025-12-11 0.081 1.003896
2025-11-14 0.081 1.023312
2025-10-14 0.081 1.014886
2025-09-12 0.081 1.019725
2025-08-11 0.081 1.036797
2025-07-11 0.081 1.063076
2025-06-12 0.081 1.076029
2025-05-12 0.081 1.083929
2025-04-11 0.081 1.158740
2025-03-13 0.081 1.087729
2025-02-13 0.081 1.091673
2025-01-13 0.081 1.111241
2024-12-12 0.081 1.127307
2024-11-12 0.081 1.135434
2024-10-11 0.081 1.113251
2024-09-13 0.081 1.154335
2024-08-12 0.081 1.196698
2024-07-11 0.081 1.221974
2024-06-13 0.081 1.216252
2024-05-10 0.081 1.216414
2024-04-10 0.081 1.222366
2024-03-08 0.081 1.216622
2024-02-09 0.081 1.242901
2024-01-11 0.081 1.238657
2023-12-08 0.081 1.304214
2023-11-10 0.081 1.405288
2023-10-11 0.081 1.416535
2023-09-08 0.081 1.389658
2023-08-10 0.081 1.354006
2023-07-12 0.081 1.359146
2023-06-09 0.081 1.413820
2023-05-10 0.081 1.424443
2023-04-12 0.081 1.426369
2023-03-10 0.081 1.400730
2023-02-10 0.081 1.332250
2023-01-12 0.081 1.393477
2022-12-09 0.081 1.430365
2022-11-10 0.081 1.443964
2022-10-12 0.081 1.537192
2022-09-09 0.081 1.363556
2022-08-10 0.081 1.278125
2022-07-08 0.081 1.390466
2022-06-10 0.081 1.392124
2022-05-11 0.081 1.381572
2022-04-08 0.081 1.279805
2022-03-10 0.081 1.282363
2022-02-10 0.081 1.272371
2022-01-12 0.081 1.233102
2021-12-10 0.081 1.222962
2021-11-10 0.081 1.200019
2021-10-08 0.081 1.168791
2021-09-10 0.081 1.142270
2021-08-11 0.090 1.169481
2021-07-09 0.090 1.195072
2021-06-10 0.090 1.195065
2021-05-12 0.090 1.303757
2021-04-09 0.090 1.297834
2021-03-10 0.090 1.330819
2021-02-10 0.090 1.338728
2021-01-13 0.090 1.390065
2020-12-10 0.090 1.423288
2020-11-10 0.090 1.549768
2020-10-09 0.090 1.572121
2020-09-10 0.090 1.626371
2020-08-12 0.090 1.650603
2020-07-10 0.090 1.678503
2020-06-10 0.090 1.661986
2020-05-08 0.090 1.869200
2020-04-09 0.090 1.857308
2020-03-11 0.090 1.734780
2020-02-12 0.090 1.430527
2020-01-10 0.090 1.482046
2019-12-11 0.090 1.538272
2019-11-08 0.090 1.544899
2019-10-10 0.090 1.562203
2019-09-12 0.090 1.593535
2019-08-09 0.090 1.541516
2019-07-11 0.090 1.553136
2019-06-12 0.090 1.574101
2019-05-10 0.090 1.618797
2019-04-10 0.090 1.649754
2019-03-08 0.090 1.674346
2019-02-08 0.090 1.703978
2019-01-11 0.090 1.759629
2018-12-12 0.090 1.833825
2018-11-09 0.090 1.772875
2018-10-11 0.090 1.811336
2018-09-13 0.090 1.659739
2018-08-10 0.090 1.666592
2018-07-12 0.090 1.704268
2018-06-08 0.090 1.664081
2018-05-10 0.090 1.725332
2018-04-11 0.090 1.767773
2018-03-09 0.090 1.824590
2018-02-09 0.090 1.874797
2018-01-11 0.090 1.826387
2017-12-08 0.090 1.841979
2017-11-10 0.090 1.823311
2017-10-12 0.090 1.787385
2017-09-08 0.090 1.807969
2017-08-09 0.090 1.828877
2017-07-12 0.090 1.853023
2017-06-08 0.090 1.916349
2017-05-09 0.090 1.939352
2017-04-11 0.090 2.014667
2017-03-09 0.090 2.152511
2017-02-09 0.090 2.101368
2017-01-11 0.090 2.204650
2016-12-08 0.090 2.319713
2016-11-09 0.090 2.328681
2016-10-11 0.090 2.288491
2016-09-08 0.090 2.250263
2016-08-09 0.090 2.338774
2016-07-07 0.090 2.363429
2016-06-09 0.090 2.457215
2016-05-10 0.090 2.531773
2016-04-07 0.090 2.679535
2016-03-09 0.090 2.751555
2016-02-09 0.090 2.845777
2016-01-12 0.090 2.770009
2015-12-09 0.090 2.679534
2015-11-09 0.090 2.582902
2015-10-07 0.090 2.722169
2015-09-09 0.090 2.706091
2015-08-11 0.090 2.684644
2015-07-09 0.090 2.569033
2015-06-09 0.090 2.524480
2015-05-07 0.090 2.470696
2015-04-09 0.090 2.449213
2015-03-10 0.090 2.428225
2015-02-10 0.090 2.468003
2015-01-08 0.090 2.453255
2014-12-24 0.141 3.798357
2014-12-09 0.090 2.445018
2014-11-10 0.090 2.389719
2014-10-09 0.090 2.487476
2014-09-10 0.090 2.407581
2014-08-07 0.090 2.522184
2014-07-09 0.090 2.503658
2014-06-10 0.090 2.509828
2014-05-08 0.090 2.583308
2014-04-09 0.090 2.653704
2014-03-11 0.090 2.676416
2014-02-11 0.090 2.713020
2014-01-09 0.090 2.788830
2013-12-10 0.090 2.855624
2013-11-07 0.090 2.753716
2013-10-09 0.090 2.820341
2013-09-11 0.090 2.877148
2013-08-08 0.090 2.850015
2013-07-09 0.090 3.050548
2013-06-11 0.090 2.790063
2013-05-09 0.090 2.507383
2013-04-09 0.090 2.556043
2013-03-07 0.090 2.571287
2013-02-07 0.090 2.625886
2013-01-10 0.090 2.678280
2012-12-26 0.320 9.783831
2012-12-11 0.090 2.783971
2012-11-08 0.090 2.788183
2012-10-09 0.090 2.783867
2012-09-12 0.090 2.863661
2012-08-09 0.090 2.955289
2012-07-10 0.090 3.108147
2012-06-07 0.090 3.239646
2012-05-09 0.090 3.187850
2012-04-10 0.075 2.842434
2012-03-08 0.075 2.784109
2012-02-09 0.075 2.880291
2012-01-11 0.075 3.032766
2011-12-08 0.075 3.197673
2011-11-09 0.075 3.116956
2011-10-11 0.075 3.288553
2011-09-08 0.075 2.994445
2011-08-09 0.075 2.974472
2011-07-07 0.075 2.584907
2011-06-09 0.075 2.755761
2011-05-10 0.075 2.770215
2011-04-07 0.075 2.917146
2011-03-09 0.075 2.751238
2011-02-09 0.075 2.839804
2011-01-11 0.075 3.004150
2010-12-29 0.310 12.682304
2010-12-09 0.075 3.204728
2010-11-09 0.075 2.953752
2010-10-06 0.075 3.081591
2010-09-09 0.075 3.148780
2010-08-10 0.075 3.218545
2010-07-08 0.075 3.343600
2010-06-09 0.063 2.948799
2010-05-11 0.063 2.903943
2010-04-08 0.063 2.835453
2010-03-09 0.062 2.666867
2010-02-09 0.062 2.703781
2010-01-12 0.062 2.848967
2009-12-23 1.290 56.964763
2009-12-09 0.063 3.116652
2009-11-09 0.063 3.247624
2009-10-08 0.063 3.137805
2009-09-09 0.066 3.603445
2009-08-11 0.066 3.866698
2009-07-09 0.066 4.904280
2009-06-11 0.073 4.977117
2009-05-07 0.073 6.526108
2009-04-08 0.073 7.964205
2009-03-31 0.093 10.602540
2009-01-08 0.110 7.745930
2008-12-29 0.296 24.853592
2008-12-24 0.196 17.883489
2008-10-08 0.103 8.808250
2008-09-11 0.103 5.523281
2008-08-07 0.101 5.120231
2008-07-10 0.101 5.187149
2008-06-12 0.101 4.646102
2008-05-08 0.110 5.004916
2008-04-10 0.110 5.374701
2008-03-13 0.110 5.520329
2008-02-07 0.144 6.410611
2008-01-10 0.144 6.293476
2007-12-27 0.274 12.694054
2007-12-13 0.144 6.899812
2007-11-07 0.153 6.945405
2007-10-11 0.153 6.377621
2007-09-13 0.153 6.512615
2007-08-09 0.147 6.430636
2007-07-12 0.147 5.833487
2007-06-07 0.147 5.561192
2007-05-10 0.147 5.507355
2007-04-12 0.147 5.644032
2007-03-08 0.147 5.869605
2007-02-08 0.148 5.781033
2007-01-11 0.148 5.986207
2006-12-07 0.148 6.130060
2006-11-09 0.148 6.182088
2006-10-12 0.148 6.408542
2006-09-07 0.148 6.358839
2006-08-10 0.145 6.380860
2006-07-13 0.145 6.250488
2006-06-08 0.145 6.217806
2006-05-11 0.137 6.381235
2006-04-12 0.137 6.246901
2006-03-09 0.137 6.258999
2006-02-09 0.131 6.191151
2006-01-12 0.131 6.271164
2005-12-14 0.131 6.503514
2005-11-16 0.121 5.994443
2005-10-19 0.121 6.131252
2005-09-14 0.121 5.816459
2005-08-17 0.112 5.469516
2005-07-13 0.112 5.560645
2005-06-15 0.112 5.657205
2005-05-18 0.105 5.159799
2005-04-13 0.105 4.977293
2005-03-16 0.105 4.796786
2005-01-19 0.094 4.179252
2004-12-28 0.139 6.363734
2004-12-15 0.094 4.481963
2004-11-17 0.091 4.197359
2004-10-13 0.091 4.290995
2004-09-15 0.088 4.208629
2004-08-18 0.086 4.047542
2004-07-14 0.083 3.985451
2004-06-16 0.079 3.863187
2004-05-19 0.077 3.793111
2004-04-14 0.077 3.868918
2004-03-17 0.077 3.860496
2004-02-18 0.077 3.875383
2004-01-14 0.077 3.931508
2003-12-10 0.078 4.068060
2003-11-12 0.078 3.942543
Additional Data
dividendRate 0.98
dividendYield 12.18
exDividendDate 2026-04-13
trailingAnnualDividendRate 0.977
trailingAnnualDividendYield 0.12182044
lastDividendValue 0.081
lastDividendDate 2026-04-13
dividendDate 2019-02-01

Info Dump

Attribute Value
52 Week Change -0.0024875402
Address1 650 Newport Center Drive
All Time High 22.13
All Time Low 3.65
Ask 8.03
Ask Size 900
Average Daily Volume10 Day 146,710
Average Daily Volume3 Month 215,504
Average Volume 215,504
Average Volume10Days 146,710
Beta 0.624
Bid 8.02
Bid Size 800
Book Value 7.977
City Newport Beach
Country United States
Crypto Tradeable 0
Currency USD
Current Price 8.04
Current Ratio 0.446
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 8.06
Day Low 8.01
Debt To Equity 8.636
Dividend Date 1,548,979,200
Dividend Rate 0.98
Dividend Yield 12.18
Earnings Growth -0.41
Earnings Quarterly Growth -0.345
Ebitda Margins 0.0
Enterprise To Revenue 10.464
Enterprise Value 418,203,264
Eps Trailing Twelve Months 0.79
Esg Populated 0
Ex Dividend Date 1,776,038,400
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 949-720-1376
Fifty Day Average 8.173
Fifty Day Average Change -0.13300037
Fifty Day Average Change Percent -0.016273139
Fifty Two Week Change Percent -0.24875402
Fifty Two Week High 8.7
Fifty Two Week High Change -0.65999985
Fifty Two Week High Change Percent -0.07586205
Fifty Two Week Low 7.6
Fifty Two Week Low Change 0.44000006
Fifty Two Week Low Change Percent 0.057894744
Fifty Two Week Range 7.6 - 8.7
Financial Currency USD
First Trade Date Milliseconds 1,061,991,000,000
Five Year Avg Dividend Yield 11.18
Free Cashflow 24,691,876
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 39,965,000
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.14703
Implied Shares Outstanding 49,160,910
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,776,038,400
Last Dividend Value 0.081
Last Fiscal Year End 1,751,241,600
Long Business Summary PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund invests in a diversified portfolio of floating rate debt instruments with an average duration of around three years. It employs fundamental analysis with top-down approach to create its portfolio. The fund was formerly known as PIMCO Floating Rate Income Fund. PIMCO Income Strategy Fund was formed on June 19, 2003 and is domiciled in the United States.
Long Name PIMCO Income Strategy Fund
Market us_market
Market Cap 395,253,728
Market State REGULAR
Max Age 86,400
Message Board Id finmb_6099575
Most Recent Quarter 1,767,139,200
Net Income To Common 36,190,000
Next Fiscal Year End 1,782,777,600
Non Diluted Market Cap 394,270,498
Open 8.05
Operating Cashflow 33,419,000
Operating Margins 0.90737
Payout Ratio 1.2365
Phone 949 720 6000
Previous Close 8.02
Price Hint 2
Price To Book 1.0078976
Price To Sales Trailing12 Months 9.889997
Profit Margins 0.90554
Quick Ratio 0.235
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.019999504
Regular Market Change Percent 0.24937037
Regular Market Day High 8.06
Regular Market Day Low 8.01
Regular Market Day Range 8.01 - 8.06
Regular Market Open 8.05
Regular Market Previous Close 8.02
Regular Market Price 8.04
Regular Market Time 1,776,445,735
Regular Market Volume 149,615
Return On Assets 0.052729998
Return On Equity 0.09819
Revenue Growth -0.097
Revenue Per Share 0.829
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 49,160,910
Shares Percent Shares Out 0.014099999
Shares Short 1,372,151
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 1,078,947
Short Name PIMCO Income Strategy Fund Shar
Short Ratio 3.27
Source Interval 15
State CA
Symbol PFL
Total Cash 1,686,000
Total Cash Per Share 0.035
Total Debt 33,213,000
Total Revenue 39,965,000
Tradeable 0
Trailing Annual Dividend Rate 0.977
Trailing Annual Dividend Yield 0.12182044
Trailing Eps 0.79
Trailing P E 10.177215
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 8.3674
Two Hundred Day Average Change -0.3274002
Two Hundred Day Average Change Percent -0.03912807
Type Disp Equity
Volume 149,615
Website https://www.allianzinvestors.com/Products/pages/15.aspx?ShareClassCode=ARTIFICIAL
Zip 92,660