SmarterDividends
PFL

PFL Ex-Dividend Date

PIMCO Income Strategy Fund · next ex-date, pay date & full history

The next PFL ex-dividend date is Jun 11, 2026. To receive the upcoming PIMCO Income Strategy Fund dividend of $0.0810/share, you must buy PFL before the ex-dividend date.

Next Ex-Date

Jun 11, 2026

Next Pay Date

TBA

Amount / Share

$0.0810

Frequency

Monthly

Forward Yield

12.64%

Annual Dividend

$0.98

PFL Ex-Dividend Date History

Full PFL profile
Ex-Dividend DatePay DateAmountType
May 11, 2026$0.0810regular
Apr 13, 2026$0.0810regular
Mar 12, 2026$0.0810regular
Feb 12, 2026$0.0810regular
Jan 13, 2026$0.0810regular
Dec 11, 2025$0.0810regular
Nov 14, 2025$0.0810regular
Oct 14, 2025$0.0810regular
Sep 12, 2025$0.0810regular
Aug 11, 2025$0.0810regular
Jul 11, 2025$0.0810regular
Jun 12, 2025$0.0810regular

PFL Ex-Dividend Date — FAQ

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.