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

PIMCO Income Strategy Fund (NYSE:PFL) announced a monthly dividend on Monday, August 3rd. Investors of record on Thursday, August 13th will be given a dividend of 0.0814 per share by the investment management company on Tuesday, September 1st. This represents a c) dividend on an annualized basis and a yield of 12.5%. The ex-dividend date of this dividend is Thursday, August 13th.

PIMCO Income Strategy Fund Stock Performance

NYSE PFL opened at $7.83 on Tuesday. PIMCO Income Strategy Fund has a one year low of $7.52 and a one year high of $8.70. The company’s 50 day moving average price is $7.74 and its 200 day moving average price is $7.98.

PIMCO Income Strategy Fund Company Profile

PIMCO Income Strategy Fund (NYSE: PFL) is a closed-end management investment company that seeks to deliver a high level of current income, with a secondary objective of capital appreciation. The fund employs a flexible, multi-sector approach to building a diversified portfolio of global fixed-income securities and may use leverage to enhance income potential. Managed by Pacific Investment Management Company LLC (PIMCO), the fund leverages the firm’s extensive credit research and risk management capabilities.

The fund’s investment strategy spans corporate debt, asset-backed and mortgage-backed securities, government and agency obligations, and emerging markets debt.