Last Paid
Upcoming
Summary
- Last Dividend
- PFL last dividend was $0.08 per share, unchanged from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, PFL has paid dividends 12 times
- Next Dividend
- As of today, the next dividend for PFL has not been announced
Dividend Chart
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.08 | 0.0% | 0.0% | 0.0% | -9.6% | |
| TTM Dividend Per Share | $0.98 | 0.0% | 0.0% | 0.0% | -9.6% | |
| Annual Dividend Per Share | $0.98 | – | 0.0% | -1.7% | -1.7% | |
| 11.61% | +0.3% | -0.3% | +0.9% | +22.1% | ||
| Price | $8.41 | -0.4% | +0.2% | -0.9% | -26.0% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.08 | at high | |
| 3Y | $0.08 | at high | |
| 5Y | $0.09 | -9.6% | |
| All | $0.27 | -70.2% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.08 | at low | |
| 3Y | $0.08 | at low | |
| 5Y | $0.08 | at low | |
| All | $0.06 | +30.4% |
Dividend History
FAQ
Does PFL pay dividends?
Over the past 365 days, PFL has paid dividends 12 times
What was PIMCO Income Strategy Fund's latest dividend amount?
PFL last dividend was $0.08 per share
What is PFL dividend 1-year high?
PFL dividend reached a 1-year high of $0.08 on February 13, 2025
What is PFL dividend 1-year low?
PFL dividend reached a 1-year low of $0.08 on February 13, 2025
What is PFL announced next dividend?
As of today, the next dividend for PFL has not been announced
What is PFL next ex-dividend date?
As of today, the next dividend for PFL has not been scheduled
Annual Dividend Per Share
Summary
- Current Value
- As of today, PFL annual dividend per share is $0.98, unchanged on
- Historical Performance
- PFL annual dividend per share is down -1.73% over the past 3 years, and down -1.73% over the past 5 years
- All-Time High Comparison
- PFL annual dividend per share is currently -1.73% below its historical high of $0.99 set on
- 3-Year Low Comparison
- PFL annual dividend per share is at its 3-year low
- Sector Comparison
- PFL annual dividend per share is higher than 50.05% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for PFL has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend Per Share | $0.98 | 0.0% | -1.7% | -1.7% | -1.7% | |
| 11.61% | -0.3% | -0.8% | – | – | ||
| Price | $8.41 | +0.2% | -0.9% | -26.0% | -29.3% | |
| $38.64M | +7.0% | +8.0% | +8.0% | +8.0% | ||
| 81.78% | -11.4% | -65.1% | -65.1% | -65.1% | ||
| $19.18M | -64.6% | -60.0% | -60.0% | -60.0% | ||
| $47.36M | +20.1% | +207.1% | +207.1% | +207.1% | ||
| - | – | – | – | – |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $0.99 | N/A | -1.7% |
| 5Y | $0.99 | -1.7% | |
| All | $0.99 | -1.7% |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.98 | at low | |
| 5Y | $0.98 | at low | |
| All | $0.98 | at low |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $0.98 | 0.0% | |
| $0.98 | 0.0% |
| Year | Value | Change |
|---|---|---|
| $0.98 | -1.7% | |
| $0.99 | - |
FAQ
What is the current annual dividend per share of PFL?
As of today, PFL annual dividend per share is $0.98
What is 1-year change in PFL annual dividend per share?
PFL annual dividend per share has remained unchanged year-over-year
What is 3-year change in PFL annual dividend per share?
PFL annual dividend per share is down -1.73% over the past 3 years
How far is PFL annual dividend per share from its all-time high?
PFL annual dividend per share is currently -1.73% below its historical high of $0.99 set on June 30, 2022
What is PFL next ex-dividend date?
As of today, the next dividend for PFL has not been scheduled
How does PFL annual dividend per share rank versus sector peers?
PFL annual dividend per share is higher than 50.05% of companies in Financial Services sector
TTM Dividend Per Share
Summary
- Current Value
- As of today, PFL TTM dividend per share is $0.98, unchanged on
- Historical Performance
- PFL TTM dividend per share has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- PFL TTM dividend per share is currently -55.60% below its historical high of $2.20 set on
- 3-Year Low Comparison
- PFL TTM dividend per share is +9.09% above its 3-year low of $0.90 reached on
- Sector Comparison
- PFL TTM dividend per share is higher than 48.98% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for PFL has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend Per Share | $0.98 | 0.0% | 0.0% | 0.0% | -9.6% | |
| Annual Dividend Per Share | $0.98 | – | 0.0% | -1.7% | -1.7% | |
| 11.61% | +0.3% | -0.3% | +0.9% | +22.1% | ||
| Price | $8.41 | -0.4% | +0.2% | -0.9% | -26.0% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.06 | -7.7% | |
| 3Y | $1.06 | -7.7% | |
| 5Y | $1.17 | -16.5% | |
| All | $2.20 | -55.6% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.90 | +9.1% | |
| 3Y | $0.90 | +9.1% | |
| 5Y | $0.90 | +9.1% | |
| All | $0.08 | +1160.4% |
TTM Dividend History
FAQ
What is the current TTM dividend per share of PFL?
As of today, PFL TTM dividend per share is $0.98
What is 1-year change in PFL TTM dividend per share?
PFL TTM dividend per share has remained unchanged year-over-year
What is 3-year change in PFL TTM dividend per share?
PFL TTM dividend per share has remained unchanged over the past 3 years
How far is PFL TTM dividend per share from its all-time high?
PFL TTM dividend per share is currently -55.60% below its historical high of $2.20 set on January 10, 2008
What is PFL next ex-dividend date?
As of today, the next dividend for PFL has not been scheduled
How does PFL TTM dividend per share rank versus sector peers?
PFL TTM dividend per share is higher than 48.98% of companies in Financial Services sector
Data Sources & References
- PFL Official Website www.allianzinvestors.com/Products/pages/15.aspx?ShareClassCode=ARTIFICIAL
- PFL Profile on Yahoo Finance finance.yahoo.com/quote/PFL
- PFL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pfl