PIMCO Income Strategy Fund (PFL)
| Previous Close | 8.54 |
| Open | 8.56 |
| Bid | 8.55 x 3200 |
| Ask | 8.56 x 1400 |
| Day's Range | 8.54 - 8.59 |
| 52 Week Range | 7.51 - 8.81 |
| Volume | |
| Avg. Volume | 150,567 |
| Market Cap | 348.727M |
| Beta (5Y Monthly) | 0.83 |
| PE Ratio (TTM) | 8.82 |
| EPS (TTM) | 0.97 |
| Earnings Date | N/A |
| Forward Dividend & Yield | 0.98 (11.44%) |
| Ex-Dividend Date | Oct 11, 2024 |
| 1y Target Est | N/A |
GlobeNewswirePIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Oct. 01, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The distributions are payable on November 1, 2024 to shareholders of record on October 11, 2024, with an ex-dividend date of October 11, 2024. Monthly Distribution Per Share FundNYSE SymbolAmountChange From PreviousMonthPercentageChange From Previous
- GlobeNewswire
PIMCO Corporate & Income Strategy Fund, PIMCO High Income Fund, PIMCO Income Strategy Fund, PIMCO Income Strategy Fund II and PIMCO Corporate & Income Opportunity Fund Announce Final Results of Tender Offers for Auction Rate Preferred Shares
NEW YORK, April 15, 2024 (GLOBE NEWSWIRE) -- PIMCO Corporate & Income Strategy Fund (NYSE: PCN), PIMCO High Income Fund (NYSE: PHK), PIMCO Income Strategy Fund (NYSE: PFL), PIMCO Income Strategy Fund II (NYSE: PFN) and PIMCO Corporate & Income Opportunity Fund (NYSE: PTY) (each, a “Fund” and, together, the “Funds”) today announced the expiration and final results of each Fund’s previously-announced voluntary tender offer (each, a “Tender Offer” and, together, the “Tender Offers”) for up to 100%
