PIMCO Income Strategy Fund (PFL)
NYSE: PFLFinancial ServicesAsset ManagementUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
PFL stock chart
Technical analysisKey statistics
All statistics- Market cap
- $339.60M
- P/E (TTM)
- 11.33
- EPS (TTM)
- $0.60
- Dividend yield
- 14.37% ($0.977)
- 52-week range
- 6.74 – 8.65
- Day range
- 6.80 – 6.90
- Volume / Avg
- 252.29K / 256.63K
- Beta
- —
- Shares outstanding
- 49.94M
52-week range
PFL stock today
On Oct 7, PFL ended the session at $6.80, shedding $0.14 (2.02%), versus the S&P 500's 0.22% decline. At this level, PFL sits near the bottom of its 52-week range of $6.74 to $8.65: 21.4% below the high and 0.9% above the low. At 11.3x trailing earnings, PIMCO Income Strategy Fund trades above the peer-group median of 8.0x.
PIMCO Income Strategy Fund pays an annual dividend of $0.977 per share, a 14.37% yield at the current price.
Summary generated from market data by MetaCap's automated system. Methodology
About PIMCO Income Strategy Fund
Company profilePIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe.
- Sector
- Financial Services
- Industry
- Asset Management
- Headquarters
- Newport Beach, CA
- IPO year
- 2003
Dividends
Dividend history- Annual dividend
- $0.977
- Dividend yield
- 14.37%
PIMCO Income Strategy Fund peers
Financial Services sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| VKIInvesco Advantage Municipal Income Trust II | 7.64 | -2.05% | $339.50M | vs PFL |
| CIONCION Investment Corporation | 6.89 | -0.86% | $339.01M | vs PFL |
| LEOBNY Mellon Strategic Municipals Inc. | 5.44 | -1.81% | $338.86M | vs PFL |
| SCDLMP Capital and Income Fund Inc. | 14.73 | +0.07% | $337.41M | vs PFL |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.39 | -0.64% | $343.20M | vs PFL |
| EMFTempleton Emerging Markets Fund | 22.41 | -2.01% | $334.98M | vs PFL |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | 18.61 | -0.59% | $334.54M | vs PFL |
| FOFCohen & Steers Closed-End Opportunity Fund Inc. | 12.44 | 0.00% | $346.15M | vs PFL |
Indexes, lists and sector
Appears in lists
Largest Financial Services stocks
PIMCO Income Strategy Fund stock FAQ
What is PIMCO Income Strategy Fund's stock price today?
PFL last traded at $6.80 as of Oct 7, 4:00 PM EDT, down 2.02% on the day. Prices are delayed at least 15 minutes.
Does PIMCO Income Strategy Fund pay a dividend?
Yes. PIMCO Income Strategy Fund pays $0.977 per share annually, a 14.37% yield.
What is PFL's P/E ratio?
PFL trades at a trailing P/E ratio of 11.33, compared with a median of 8.0 for its closest peers.
What is the PFL 52-week high?
The 52-week high for PFL is $8.65 and the 52-week low is $6.74. The stock is currently 21.4% below its high.