PIMCO Income Strategy Fund (PFL) to Distribute Monthly Dividend of $0.08 on December 1st

Posted by Stanley Muller on Nov 11th, 2026

PIMCO Income Strategy Fund (NYSE:PFL – Get Free Report) announced a monthly dividend on Monday, November 2nd. Investors of record on Friday, November 13th will be paid a dividend of $0.0814 per share by the investment management company on Tuesday, December 1st. This represents a $0.98 annualized dividend and a yield of 13.9%. The ex-dividend date of this dividend is Friday, November 13th.

PIMCO Income Strategy Fund Stock Down 0.6%

Shares of PFL stock opened at $7.00 on Wednesday. PIMCO Income Strategy Fund has a 12 month low of $6.60 and a 12 month high of $8.54. The company has a 50 day simple moving average of $6.98 and a two-hundred day simple moving average of $7.70.

Institutional Inflows and Outflows

Large investors have recently made changes to their positions in the stock. Independent Financial Group LLC bought a new stake in PIMCO Income Strategy Fund during the first quarter valued at about $4,192,000. Shaker Financial Services LLC grew its holdings in PIMCO Income Strategy Fund by 85.8% during the 3rd quarter. Shaker Financial Services LLC now owns 548,253 shares of the investment management company’s stock valued at $3,809,000 after buying an additional 253,173 shares in the last quarter. GraniteShares Advisors LLC grew its holdings in PIMCO Income Strategy Fund by 1.6% during the 3rd quarter. GraniteShares Advisors LLC now owns 340,656 shares of the investment management company’s stock valued at $2,351,000 after buying an additional 5,268 shares in the last quarter. Centaurus Financial Inc. bought a new stake in shares of PIMCO Income Strategy Fund during the second quarter valued at approximately $2,025,000. Finally, Commonwealth Equity Services LLC raised its position in shares of PIMCO Income Strategy Fund by 54.6% during the third quarter. Commonwealth Equity Services LLC now owns 279,307 shares of the investment management company’s stock valued at $1,927,000 after buying an additional 98,696 shares during the last quarter.

PIMCO Income Strategy Fund Company Profile

(Get Free Report)

PIMCO Income Strategy Fund (NYSE:PFL) is a closed-end investment fund managed by Pacific Investment Management Company LLC (PIMCO). The fund seeks to provide a high level of current income, with capital appreciation as a secondary objective. PFL invests primarily in a diversified portfolio of fixed-income securities issued by governments, corporations and other entities. Its investments may include investment-grade and below-investment-grade debt, mortgage- and asset-backed securities, emerging-market debt, and other income-producing instruments.