PFL Dividend History
PIMCO Income Strategy Fund · every payment since 2003
PIMCO Income Strategy Fund (PFL) has paid 279 dividends since 2003. The most recent was $0.0810 per share (ex-date Sep 11, 2026). Over the last 12 months PFL paid $0.9720 across 12 payments, a trailing yield of 14.09%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.0810
Last ex-date
Sep 11, 2026
Paid, last 12 months
$0.97
Trailing yield
14.09%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
11.45%
of price a year ago
Price change
-18.7%
$8.49 → $6.90
Approx. total return
-7.3%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
PFL dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
PFL dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $0.7290 | — |
| 2025 | 12 | $0.9720 | +0.0% |
| 2024 | 12 | $0.9720 | +0.0% |
| 2023 | 12 | $0.9720 | +0.0% |
| 2022 | 12 | $0.9720 | -6.9% |
| 2021 | 12 | $1.0440 | -3.3% |
| 2020 | 12 | $1.0800 | +0.0% |
| 2019 | 12 | $1.0800 | +0.0% |
| 2018 | 12 | $1.0800 | +0.0% |
| 2017 | 12 | $1.0800 | +0.0% |
| 2016 | 12 | $1.0800 | +0.0% |
| 2015 | 12 | $1.0800 | -11.5% |
| 2014 | 13timing | $1.2210 | +13.1% |
| 2013 | 12 | $1.0800 | -19.4% |
| 2012 | 13timing | $1.3400 | +48.9% |
| 2011 | 12 | $0.9000 | -20.7% |
| 2010 | 13timing | $1.1350 | -45.9% |
| 2009 | 12 | $2.0990 | +29.6% |
| 2008 | 12 | $1.6190 | -21.2% |
| 2007 | 13timing | $2.0550 | +20.9% |
| 2006 | 12 | $1.7000 | +37.2% |
| 2005 | 11timing | $1.2390 | +9.1% |
| 2004 | 13timing | $1.1360 | +628.2% |
| 2003 | 2timing | $0.1560 | — |
Every PFL dividend
22 raises · 15 cuts · 4 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 11, 2026 | — | $0.0810 | +0.0% | Unchanged |
| Aug 13, 2026 | — | $0.0810 | +0.0% | Unchanged |
| Jul 13, 2026 | — | $0.0810 | +0.0% | Unchanged |
| Jun 11, 2026 | — | $0.0810 | +0.0% | Unchanged |
| May 11, 2026 | — | $0.0810 | +0.0% | Unchanged |
| Apr 13, 2026 | — | $0.0810 | +0.0% | Unchanged |
| Mar 12, 2026 | — | $0.0810 | +0.0% | Unchanged |
| Feb 12, 2026 | — | $0.0810 | +0.0% | Unchanged |
| Jan 13, 2026 | — | $0.0810 | +0.0% | Unchanged |
| Dec 11, 2025 | — | $0.0810 | +0.0% | Unchanged |
| Nov 14, 2025 | — | $0.0810 | +0.0% | Unchanged |
| Oct 14, 2025 | — | $0.0810 | +0.0% | Unchanged |
| Sep 12, 2025 | — | $0.0810 | +0.0% | Unchanged |
| Aug 11, 2025 | — | $0.0810 | +0.0% | Unchanged |
| Jul 11, 2025 | — | $0.0810 | +0.0% | Unchanged |
| Jun 12, 2025 | — | $0.0810 | +0.0% | Unchanged |
| May 12, 2025 | — | $0.0810 | +0.0% | Unchanged |
| Apr 11, 2025 | — | $0.0810 | +0.0% | Unchanged |
| Mar 13, 2025 | — | $0.0810 | +0.0% | Unchanged |
| Feb 13, 2025 | — | $0.0810 | +0.0% | Unchanged |
| Jan 13, 2025 | — | $0.0810 | +0.0% | Unchanged |
| Dec 12, 2024 | — | $0.0810 | +0.0% | Unchanged |
| Nov 12, 2024 | — | $0.0810 | +0.0% | Unchanged |
| Oct 11, 2024 | — | $0.0810 | +0.0% | Unchanged |
| Sep 13, 2024 | — | $0.0810 | +0.0% | Unchanged |
| Aug 12, 2024 | — | $0.0810 | +0.0% | Unchanged |
| Jul 11, 2024 | — | $0.0810 | +0.0% | Unchanged |
| Jun 13, 2024 | — | $0.0810 | +0.0% | Unchanged |
| May 10, 2024 | — | $0.0810 | +0.0% | Unchanged |
| Apr 10, 2024 | — | $0.0810 | +0.0% | Unchanged |
| Mar 8, 2024 | — | $0.0810 | +0.0% | Unchanged |
| Feb 9, 2024 | — | $0.0810 | +0.0% | Unchanged |
| Jan 11, 2024 | — | $0.0810 | +0.0% | Unchanged |
| Dec 8, 2023 | — | $0.0810 | +0.0% | Unchanged |
| Nov 10, 2023 | — | $0.0810 | +0.0% | Unchanged |
| Oct 11, 2023 | — | $0.0810 | +0.0% | Unchanged |
| Sep 8, 2023 | — | $0.0810 | +0.0% | Unchanged |
| Aug 10, 2023 | — | $0.0810 | +0.0% | Unchanged |
| Jul 12, 2023 | — | $0.0810 | +0.0% | Unchanged |
| Jun 9, 2023 | — | $0.0810 | +0.0% | Unchanged |
| May 10, 2023 | — | $0.0810 | +0.0% | Unchanged |
| Apr 12, 2023 | — | $0.0810 | +0.0% | Unchanged |
| Mar 10, 2023 | — | $0.0810 | +0.0% | Unchanged |
| Feb 10, 2023 | — | $0.0810 | +0.0% | Unchanged |
| Jan 12, 2023 | — | $0.0810 | +0.0% | Unchanged |
| Dec 9, 2022 | — | $0.0810 | +0.0% | Unchanged |
| Nov 10, 2022 | — | $0.0810 | +0.0% | Unchanged |
| Oct 12, 2022 | — | $0.0810 | +0.0% | Unchanged |
| Sep 9, 2022 | — | $0.0810 | +0.0% | Unchanged |
| Aug 10, 2022 | — | $0.0810 | +0.0% | Unchanged |
| Jul 8, 2022 | — | $0.0810 | +0.0% | Unchanged |
| Jun 10, 2022 | — | $0.0810 | +0.0% | Unchanged |
| May 11, 2022 | — | $0.0810 | +0.0% | Unchanged |
| Apr 8, 2022 | — | $0.0810 | +0.0% | Unchanged |
| Mar 10, 2022 | — | $0.0810 | +0.0% | Unchanged |
| Feb 10, 2022 | — | $0.0810 | +0.0% | Unchanged |
| Jan 12, 2022 | — | $0.0810 | +0.0% | Unchanged |
| Dec 10, 2021 | — | $0.0810 | +0.0% | Unchanged |
| Nov 10, 2021 | — | $0.0810 | +0.0% | Unchanged |
| Oct 8, 2021 | — | $0.0810 | +0.0% | Unchanged |
| Sep 10, 2021 | — | $0.0810 | -10.0% | Cut |
| Aug 11, 2021 | — | $0.0900 | +0.0% | Unchanged |
| Jul 9, 2021 | — | $0.0900 | +0.0% | Unchanged |
| Jun 10, 2021 | — | $0.0900 | +0.0% | Unchanged |
| May 12, 2021 | — | $0.0900 | +0.0% | Unchanged |
| Apr 9, 2021 | — | $0.0900 | +0.0% | Unchanged |
| Mar 10, 2021 | — | $0.0900 | +0.0% | Unchanged |
| Feb 10, 2021 | — | $0.0900 | +0.0% | Unchanged |
| Jan 13, 2021 | — | $0.0900 | +0.0% | Unchanged |
| Dec 10, 2020 | — | $0.0900 | +0.0% | Unchanged |
| Nov 10, 2020 | — | $0.0900 | +0.0% | Unchanged |
| Oct 9, 2020 | — | $0.0900 | +0.0% | Unchanged |
| Sep 10, 2020 | — | $0.0900 | +0.0% | Unchanged |
| Aug 12, 2020 | — | $0.0900 | +0.0% | Unchanged |
| Jul 10, 2020 | — | $0.0900 | +0.0% | Unchanged |
| Jun 10, 2020 | — | $0.0900 | +0.0% | Unchanged |
| May 8, 2020 | — | $0.0900 | +0.0% | Unchanged |
| Apr 9, 2020 | — | $0.0900 | +0.0% | Unchanged |
| Mar 11, 2020 | — | $0.0900 | +0.0% | Unchanged |
| Feb 12, 2020 | — | $0.0900 | +0.0% | Unchanged |
| Jan 10, 2020 | — | $0.0900 | +0.0% | Unchanged |
| Dec 11, 2019 | — | $0.0900 | +0.0% | Unchanged |
| Nov 8, 2019 | — | $0.0900 | +0.0% | Unchanged |
| Oct 10, 2019 | — | $0.0900 | +0.0% | Unchanged |
| Sep 12, 2019 | — | $0.0900 | +0.0% | Unchanged |
| Aug 9, 2019 | — | $0.0900 | +0.0% | Unchanged |
| Jul 11, 2019 | — | $0.0900 | +0.0% | Unchanged |
| Jun 12, 2019 | — | $0.0900 | +0.0% | Unchanged |
| May 10, 2019 | — | $0.0900 | +0.0% | Unchanged |
| Apr 10, 2019 | — | $0.0900 | +0.0% | Unchanged |
| Mar 8, 2019 | — | $0.0900 | +0.0% | Unchanged |
| Feb 8, 2019 | — | $0.0900 | +0.0% | Unchanged |
| Jan 11, 2019 | — | $0.0900 | +0.0% | Unchanged |
| Dec 12, 2018 | — | $0.0900 | +0.0% | Unchanged |
| Nov 9, 2018 | — | $0.0900 | +0.0% | Unchanged |
| Oct 11, 2018 | — | $0.0900 | +0.0% | Unchanged |
| Sep 13, 2018 | — | $0.0900 | +0.0% | Unchanged |
| Aug 10, 2018 | — | $0.0900 | +0.0% | Unchanged |
| Jul 12, 2018 | — | $0.0900 | +0.0% | Unchanged |
| Jun 8, 2018 | — | $0.0900 | +0.0% | Unchanged |
| May 10, 2018 | — | $0.0900 | +0.0% | Unchanged |
| Apr 11, 2018 | — | $0.0900 | +0.0% | Unchanged |
| Mar 9, 2018 | — | $0.0900 | +0.0% | Unchanged |
| Feb 9, 2018 | — | $0.0900 | +0.0% | Unchanged |
| Jan 11, 2018 | — | $0.0900 | +0.0% | Unchanged |
| Dec 8, 2017 | — | $0.0900 | +0.0% | Unchanged |
| Nov 10, 2017 | — | $0.0900 | +0.0% | Unchanged |
| Oct 12, 2017 | — | $0.0900 | +0.0% | Unchanged |
| Sep 8, 2017 | — | $0.0900 | +0.0% | Unchanged |
| Aug 9, 2017 | — | $0.0900 | +0.0% | Unchanged |
| Jul 12, 2017 | — | $0.0900 | +0.0% | Unchanged |
| Jun 8, 2017 | — | $0.0900 | +0.0% | Unchanged |
| May 9, 2017 | — | $0.0900 | +0.0% | Unchanged |
| Apr 11, 2017 | — | $0.0900 | +0.0% | Unchanged |
| Mar 9, 2017 | — | $0.0900 | +0.0% | Unchanged |
| Feb 9, 2017 | — | $0.0900 | +0.0% | Unchanged |
| Jan 11, 2017 | — | $0.0900 | +0.0% | Unchanged |
| Dec 8, 2016 | — | $0.0900 | +0.0% | Unchanged |
| Nov 9, 2016 | — | $0.0900 | +0.0% | Unchanged |
| Oct 11, 2016 | — | $0.0900 | +0.0% | Unchanged |
| Sep 8, 2016 | — | $0.0900 | +0.0% | Unchanged |
| Aug 9, 2016 | — | $0.0900 | +0.0% | Unchanged |
| Jul 7, 2016 | — | $0.0900 | +0.0% | Unchanged |
| Jun 9, 2016 | — | $0.0900 | +0.0% | Unchanged |
| May 10, 2016 | — | $0.0900 | +0.0% | Unchanged |
| Apr 7, 2016 | — | $0.0900 | +0.0% | Unchanged |
| Mar 9, 2016 | — | $0.0900 | +0.0% | Unchanged |
| Feb 9, 2016 | — | $0.0900 | +0.0% | Unchanged |
| Jan 12, 2016 | — | $0.0900 | +0.0% | Unchanged |
| Dec 9, 2015 | — | $0.0900 | +0.0% | Unchanged |
| Nov 9, 2015 | — | $0.0900 | +0.0% | Unchanged |
| Oct 7, 2015 | — | $0.0900 | +0.0% | Unchanged |
| Sep 9, 2015 | — | $0.0900 | +0.0% | Unchanged |
| Aug 11, 2015 | — | $0.0900 | +0.0% | Unchanged |
| Jul 9, 2015 | — | $0.0900 | +0.0% | Unchanged |
| Jun 9, 2015 | — | $0.0900 | +0.0% | Unchanged |
| May 7, 2015 | — | $0.0900 | +0.0% | Unchanged |
| Apr 9, 2015 | — | $0.0900 | +0.0% | Unchanged |
| Mar 10, 2015 | — | $0.0900 | +0.0% | Unchanged |
| Feb 10, 2015 | — | $0.0900 | +0.0% | Unchanged |
| Jan 8, 2015 | — | $0.0900 | -36.2% | Cut |
| Dec 24, 2014 | — | $0.1410 | +56.7% | Raise |
| Dec 9, 2014 | — | $0.0900 | +0.0% | Unchanged |
| Nov 10, 2014 | — | $0.0900 | +0.0% | Unchanged |
| Oct 9, 2014 | — | $0.0900 | +0.0% | Unchanged |
| Sep 10, 2014 | — | $0.0900 | +0.0% | Unchanged |
| Aug 7, 2014 | — | $0.0900 | +0.0% | Unchanged |
| Jul 9, 2014 | — | $0.0900 | +0.0% | Unchanged |
| Jun 10, 2014 | — | $0.0900 | +0.0% | Unchanged |
| May 8, 2014 | — | $0.0900 | +0.0% | Unchanged |
| Apr 9, 2014 | — | $0.0900 | +0.0% | Unchanged |
| Mar 11, 2014 | — | $0.0900 | +0.0% | Unchanged |
| Feb 11, 2014 | — | $0.0900 | +0.0% | Unchanged |
| Jan 9, 2014 | — | $0.0900 | +0.0% | Unchanged |
| Dec 10, 2013 | — | $0.0900 | +0.0% | Unchanged |
| Nov 7, 2013 | — | $0.0900 | +0.0% | Unchanged |
| Oct 9, 2013 | — | $0.0900 | +0.0% | Unchanged |
| Sep 11, 2013 | — | $0.0900 | +0.0% | Unchanged |
| Aug 8, 2013 | — | $0.0900 | +0.0% | Unchanged |
| Jul 9, 2013 | — | $0.0900 | +0.0% | Unchanged |
| Jun 11, 2013 | — | $0.0900 | +0.0% | Unchanged |
| May 9, 2013 | — | $0.0900 | +0.0% | Unchanged |
| Apr 9, 2013 | — | $0.0900 | +0.0% | Unchanged |
| Mar 7, 2013 | — | $0.0900 | +0.0% | Unchanged |
| Feb 7, 2013 | — | $0.0900 | +0.0% | Unchanged |
| Jan 10, 2013 | — | $0.0900 | +0.0% | Unchanged |
| Dec 26, 2012 | — | $0.3200 | — | Special |
| Dec 11, 2012 | — | $0.0900 | +0.0% | Unchanged |
| Nov 8, 2012 | — | $0.0900 | +0.0% | Unchanged |
| Oct 9, 2012 | — | $0.0900 | +0.0% | Unchanged |
| Sep 12, 2012 | — | $0.0900 | +0.0% | Unchanged |
| Aug 9, 2012 | — | $0.0900 | +0.0% | Unchanged |
| Jul 10, 2012 | — | $0.0900 | +0.0% | Unchanged |
| Jun 7, 2012 | — | $0.0900 | +0.0% | Unchanged |
| May 9, 2012 | — | $0.0900 | +20.0% | Raise |
| Apr 10, 2012 | — | $0.0750 | +0.0% | Unchanged |
| Mar 8, 2012 | — | $0.0750 | +0.0% | Unchanged |
| Feb 9, 2012 | — | $0.0750 | +0.0% | Unchanged |
| Jan 11, 2012 | — | $0.0750 | +0.0% | Unchanged |
| Dec 8, 2011 | — | $0.0750 | +0.0% | Unchanged |
| Nov 9, 2011 | — | $0.0750 | +0.0% | Unchanged |
| Oct 11, 2011 | — | $0.0750 | +0.0% | Unchanged |
| Sep 8, 2011 | — | $0.0750 | +0.0% | Unchanged |
| Aug 9, 2011 | — | $0.0750 | +0.0% | Unchanged |
| Jul 7, 2011 | — | $0.0750 | +0.0% | Unchanged |
| Jun 9, 2011 | — | $0.0750 | +0.0% | Unchanged |
| May 10, 2011 | — | $0.0750 | +0.0% | Unchanged |
| Apr 7, 2011 | — | $0.0750 | +0.0% | Unchanged |
| Mar 9, 2011 | — | $0.0750 | +0.0% | Unchanged |
| Feb 9, 2011 | — | $0.0750 | +0.0% | Unchanged |
| Jan 11, 2011 | — | $0.0750 | +0.0% | Unchanged |
| Dec 29, 2010 | — | $0.3100 | — | Special |
| Dec 9, 2010 | — | $0.0750 | +0.0% | Unchanged |
| Nov 9, 2010 | — | $0.0750 | +0.0% | Unchanged |
| Oct 6, 2010 | — | $0.0750 | +0.0% | Unchanged |
| Sep 9, 2010 | — | $0.0750 | +0.0% | Unchanged |
| Aug 10, 2010 | — | $0.0750 | +0.0% | Unchanged |
| Jul 8, 2010 | — | $0.0750 | +19.0% | Raise |
| Jun 9, 2010 | — | $0.0630 | +0.0% | Unchanged |
| May 11, 2010 | — | $0.0630 | +0.0% | Unchanged |
| Apr 8, 2010 | — | $0.0630 | +1.6% | Raise |
| Mar 9, 2010 | — | $0.0620 | +0.0% | Unchanged |
| Feb 9, 2010 | — | $0.0620 | +0.0% | Unchanged |
| Jan 12, 2010 | — | $0.0620 | -1.6% | Cut |
| Dec 23, 2009 | — | $1.2900 | — | Special |
| Dec 9, 2009 | — | $0.0630 | +0.0% | Unchanged |
| Nov 9, 2009 | — | $0.0630 | +0.0% | Unchanged |
| Oct 8, 2009 | — | $0.0630 | -4.5% | Cut |
| Sep 9, 2009 | — | $0.0660 | +0.0% | Unchanged |
| Aug 11, 2009 | — | $0.0660 | +0.0% | Unchanged |
| Jul 9, 2009 | — | $0.0660 | -9.6% | Cut |
| Jun 11, 2009 | — | $0.0730 | +0.0% | Unchanged |
| May 7, 2009 | — | $0.0730 | +0.0% | Unchanged |
| Apr 8, 2009 | — | $0.0730 | -21.5% | Cut |
| Mar 31, 2009 | — | $0.0930 | -15.5% | Cut |
| Jan 8, 2009 | — | $0.1100 | -43.9% | Cut |
| Dec 29, 2008 | — | $0.2960 | — | Special |
| Dec 24, 2008 | — | $0.1960 | +90.3% | Raise |
| Oct 8, 2008 | — | $0.1030 | +0.0% | Unchanged |
| Sep 11, 2008 | — | $0.1030 | +2.0% | Raise |
| Aug 7, 2008 | — | $0.1010 | +0.0% | Unchanged |
| Jul 10, 2008 | — | $0.1010 | +0.0% | Unchanged |
| Jun 12, 2008 | — | $0.1010 | -8.2% | Cut |
| May 8, 2008 | — | $0.1100 | +0.0% | Unchanged |
| Apr 10, 2008 | — | $0.1100 | +0.0% | Unchanged |
| Mar 13, 2008 | — | $0.1100 | -23.6% | Cut |
| Feb 7, 2008 | — | $0.1440 | +0.0% | Unchanged |
| Jan 10, 2008 | — | $0.1440 | -47.4% | Cut |
| Dec 27, 2007 | — | $0.2740 | +90.3% | Raise |
| Dec 13, 2007 | — | $0.1440 | -5.9% | Cut |
| Nov 7, 2007 | — | $0.1530 | +0.0% | Unchanged |
| Oct 11, 2007 | — | $0.1530 | +0.0% | Unchanged |
| Sep 13, 2007 | — | $0.1530 | +4.1% | Raise |
| Aug 9, 2007 | — | $0.1470 | +0.0% | Unchanged |
| Jul 12, 2007 | — | $0.1470 | +0.0% | Unchanged |
| Jun 7, 2007 | — | $0.1470 | +0.0% | Unchanged |
| May 10, 2007 | — | $0.1470 | +0.0% | Unchanged |
| Apr 12, 2007 | — | $0.1470 | +0.0% | Unchanged |
| Mar 8, 2007 | — | $0.1470 | -0.7% | Cut |
| Feb 8, 2007 | — | $0.1480 | +0.0% | Unchanged |
| Jan 11, 2007 | — | $0.1480 | +0.0% | Unchanged |
| Dec 7, 2006 | — | $0.1480 | +0.0% | Unchanged |
| Nov 9, 2006 | — | $0.1480 | +0.0% | Unchanged |
| Oct 12, 2006 | — | $0.1480 | +0.0% | Unchanged |
| Sep 7, 2006 | — | $0.1480 | +2.1% | Raise |
| Aug 10, 2006 | — | $0.1450 | +0.0% | Unchanged |
| Jul 13, 2006 | — | $0.1450 | +0.0% | Unchanged |
| Jun 8, 2006 | — | $0.1450 | +5.8% | Raise |
| May 11, 2006 | — | $0.1370 | +0.0% | Unchanged |
| Apr 12, 2006 | — | $0.1370 | +0.0% | Unchanged |
| Mar 9, 2006 | — | $0.1370 | +4.6% | Raise |
| Feb 9, 2006 | — | $0.1310 | +0.0% | Unchanged |
| Jan 12, 2006 | — | $0.1310 | +0.0% | Unchanged |
| Dec 14, 2005 | — | $0.1310 | +8.3% | Raise |
| Nov 16, 2005 | — | $0.1210 | +0.0% | Unchanged |
| Oct 19, 2005 | — | $0.1210 | +0.0% | Unchanged |
| Sep 14, 2005 | — | $0.1210 | +8.0% | Raise |
| Aug 17, 2005 | — | $0.1120 | +0.0% | Unchanged |
| Jul 13, 2005 | — | $0.1120 | +0.0% | Unchanged |
| Jun 15, 2005 | — | $0.1120 | +6.7% | Raise |
| May 18, 2005 | — | $0.1050 | +0.0% | Unchanged |
| Apr 13, 2005 | — | $0.1050 | +0.0% | Unchanged |
| Mar 16, 2005 | — | $0.1050 | +11.7% | Raise |
| Jan 19, 2005 | — | $0.0940 | -32.4% | Cut |
| Dec 28, 2004 | — | $0.1390 | +47.9% | Raise |
| Dec 15, 2004 | — | $0.0940 | +3.3% | Raise |
| Nov 17, 2004 | — | $0.0910 | +0.0% | Unchanged |
| Oct 13, 2004 | — | $0.0910 | +3.4% | Raise |
| Sep 15, 2004 | — | $0.0880 | +2.3% | Raise |
| Aug 18, 2004 | — | $0.0860 | +3.6% | Raise |
| Jul 14, 2004 | — | $0.0830 | +5.1% | Raise |
| Jun 16, 2004 | — | $0.0790 | +2.6% | Raise |
| May 19, 2004 | — | $0.0770 | +0.0% | Unchanged |
| Apr 14, 2004 | — | $0.0770 | +0.0% | Unchanged |
| Mar 17, 2004 | — | $0.0770 | +0.0% | Unchanged |
| Feb 18, 2004 | — | $0.0770 | +0.0% | Unchanged |
| Jan 14, 2004 | — | $0.0770 | -1.3% | Cut |
| Dec 10, 2003 | — | $0.0780 | +0.0% | Unchanged |
| Nov 12, 2003 | — | $0.0780 | — | First |
PFL dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to PFL