已收盤 02-06 16:00:00 美东时间
+0.030
+0.36%
PIMCO Income Strategy Fund Files Initial Beneficial Ownership Statement; Jason William Mandinach, PIMCO Executive Committee Member, Named as Reporting Person PIMCO Income Strategy Fund has filed an initial statement of beneficial ownership with the U.S. Securities and Exchange Commission. The filing
01-31 10:46
PIMCO Income Strategy Fund (PFL) declares $0.0814/share monthly dividend. Forward yield 11.55% Payable Feb. 2; for shareholders of record Jan. 13; ex-div Jan. 13. See PFL Dividend Scorecard, Yield Ch...
01-03 06:43
PIMCO Income Strategy Fund (PFL) declares $0.0814/share monthly dividend. Forward yield 11.55% Payable Jan. 2; for shareholders of record Dec. 11; ex-div Dec. 11. See PFL Dividend Scorecard, Yield Ch...
2025-12-02 07:08
PIMCO Income Strategy Fund (NYSE:PFL) declares $0.0814/share monthly dividend. Forward yield 11.45% Payable Oct. 1; for shareholders of record Sept. 12; ex-div Sept. 12. See PFL Dividend Scorecard, Y...
2025-09-03 04:49
Tuesday marks the last chance for investors to receive the next dividend payout...
2023-05-05 22:45
PIMCO Income Strategy Fund (NYSE:PFL – Get Rating) was the target of a large in...
2022-07-31 00:01
Tuesday's session saw 211 companies set new 52-week lows.
2022-05-04 00:20
PFL remains one of the best values in the PIMCO CEF universe. The fund\'s incom...
2019-10-03 05:38
CEFs have many options that an investor can take advantage of for their portfol...
2019-08-19 21:43
公司名稱
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太平洋投资管理策略收益基金
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行業分類
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--
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業務描述
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PIMCO Income Strategy Fund is a closed-end investment fund. It engages in investment activities. It provides investment for current income, consistent with the preservation of capital. The company was founded on June 19, 2003 and is headquartered in New York, NY.
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PIMCO Income Strategy Fund Files Initial Beneficial Ownership Statement; Jason William Mandinach, PIMCO Executive Committee Member, Named as Reporting Person PIMCO Income Strategy Fund has filed an initial statement of beneficial ownership with the U.S. Securities and Exchange Commission. The filing
01-31 10:46
PIMCO Income Strategy Fund (PFL) declares $0.0814/share monthly dividend. Forward yield 11.55% Payable Feb. 2; for shareholders of record Jan. 13; ex-div Jan. 13. See PFL Dividend Scorecard, Yield Ch...
01-03 06:43
PIMCO Income Strategy Fund (PFL) declares $0.0814/share monthly dividend. Forward yield 11.55% Payable Jan. 2; for shareholders of record Dec. 11; ex-div Dec. 11. See PFL Dividend Scorecard, Yield Ch...
2025-12-02 07:08
PIMCO Income Strategy Fund (NYSE:PFL) declares $0.0814/share monthly dividend. Forward yield 11.45% Payable Oct. 1; for shareholders of record Sept. 12; ex-div Sept. 12. See PFL Dividend Scorecard, Y...
2025-09-03 04:49
Tuesday marks the last chance for investors to receive the next dividend payout...
2023-05-05 22:45
PIMCO Income Strategy Fund (NYSE:PFL – Get Rating) was the target of a large in...
2022-07-31 00:01
Tuesday's session saw 211 companies set new 52-week lows.
2022-05-04 00:20
PFL remains one of the best values in the PIMCO CEF universe. The fund\'s incom...
2019-10-03 05:38
CEFs have many options that an investor can take advantage of for their portfol...
2019-08-19 21:43
派息除權日
|
每股總股息
| 派息日期 |
2026-02-12
|
0.08
|
2026-03-02
|
2026-01-13
|
0.08
|
2026-02-02
|
2025-12-11
|
0.08
|
2026-01-02
|
2025-11-14
|
0.08
|
2025-12-01
|
2025-10-14
|
0.08
|
2025-11-03
|
2025-09-12
|
0.08
|
2025-10-01
|
2025-08-11
|
0.08
|
2025-09-02
|
2025-07-11
|
0.08
|
2025-08-01
|
2025-06-12
|
0.08
|
2025-07-01
|
2025-05-12
|
0.08
|
2025-06-02
|
2025-04-11
|
0.08
|
2025-05-01
|
2025-03-13
|
0.08
|
2025-04-01
|
2025-02-13
|
0.08
|
2025-03-03
|
2025-01-13
|
0.08
|
2025-02-03
|
2024-12-12
|
0.08
|
2025-01-02
|
2024-11-12
|
0.08
|
2024-12-02
|
2024-10-11
|
0.08
|
2024-11-01
|
2024-09-13
|
0.08
|
2024-10-01
|
2024-08-12
|
0.08
|
2024-09-03
|
2024-07-11
|
0.08
|
2024-08-01
|
2024-06-13
|
0.08
|
2024-07-01
|
2024-05-10
|
0.08
|
2024-06-03
|
2024-04-10
|
0.08
|
2024-05-01
|
2024-03-08
|
0.08
|
2024-04-01
|
2024-02-09
|
0.08
|
2024-03-01
|
2024-01-11
|
0.08
|
2024-02-01
|
2023-12-08
|
0.08
|
2024-01-02
|
2023-11-10
|
0.08
|
2023-12-01
|
2023-10-11
|
0.08
|
2023-11-01
|
2023-09-08
|
0.08
|
2023-10-02
|
2023-08-10
|
0.08
|
2023-09-01
|
2023-07-12
|
0.08
|
2023-08-01
|
2023-06-09
|
0.08
|
2023-07-03
|
2023-05-10
|
0.08
|
2023-06-01
|
2023-04-12
|
0.08
|
2023-05-01
|
2023-03-10
|
0.08
|
2023-04-03
|
2023-02-10
|
0.08
|
2023-03-01
|
2023-01-12
|
0.08
|
2023-02-01
|
2022-12-09
|
0.08
|
2023-01-03
|
2022-11-10
|
0.08
|
2022-12-01
|
2022-10-12
|
0.08
|
2022-11-01
|
2022-09-09
|
0.08
|
2022-10-03
|
2022-08-10
|
0.08
|
2022-09-01
|
2022-07-08
|
0.08
|
2022-08-01
|
2022-06-10
|
0.08
|
2022-07-01
|
2022-05-11
|
0.08
|
2022-06-01
|
2022-04-08
|
0.08
|
2022-05-02
|
2022-03-10
|
0.08
|
2022-04-01
|
2022-02-10
|
0.08
|
2022-03-01
|
2022-01-12
|
0.08
|
2022-02-01
|
2021-12-10
|
0.08
|
2022-01-03
|
2021-11-10
|
0.08
|
2021-12-01
|
2021-10-08
|
0.08
|
2021-11-01
|
2021-09-10
|
0.08
|
2021-10-01
|
2021-08-11
|
0.09
|
2021-09-01
|
2021-07-09
|
0.09
|
2021-08-02
|
2021-06-10
|
0.09
|
2021-07-01
|
2021-05-12
|
0.09
|
2021-06-01
|
2021-04-09
|
0.09
|
2021-05-03
|
2021-03-10
|
0.09
|
2021-04-01
|
2021-02-10
|
0.09
|
2021-03-01
|
2021-01-13
|
0.09
|
2021-02-01
|
2020-12-10
|
0.09
|
2021-01-04
|
2020-11-10
|
0.09
|
2020-12-01
|
2020-10-09
|
0.09
|
2020-11-02
|
2020-09-10
|
0.09
|
2020-10-01
|
2020-08-12
|
0.09
|
2020-09-01
|
2020-07-10
|
0.09
|
2020-08-03
|
2020-06-10
|
0.09
|
2020-07-01
|
2020-05-08
|
0.09
|
2020-06-01
|
2020-04-09
|
0.09
|
2020-05-01
|
2020-03-11
|
0.09
|
2020-04-01
|
2020-02-12
|
0.09
|
2020-03-02
|
2020-01-10
|
0.09
|
2020-02-03
|
2019-12-11
|
0.09
|
2020-01-02
|
2019-11-08
|
0.09
|
2019-12-02
|
2019-10-10
|
0.09
|
2019-11-01
|
2019-09-12
|
0.09
|
2019-10-01
|
2019-08-09
|
0.09
|
2019-09-03
|
2019-07-11
|
0.09
|
2019-08-01
|
2019-06-12
|
0.09
|
2019-07-01
|
2019-05-10
|
0.09
|
2019-06-03
|
2019-04-10
|
0.09
|
2019-05-01
|
2019-03-08
|
0.09
|
2019-04-01
|
2019-02-08
|
0.09
|
2019-03-01
|
2019-01-11
|
0.09
|
2019-02-01
|
2018-12-12
|
0.09
|
2019-01-02
|
2018-11-09
|
0.09
|
2018-12-03
|
2018-10-11
|
0.09
|
2018-11-01
|
2018-09-13
|
0.09
|
2018-10-01
|
2018-08-10
|
0.09
|
2018-09-04
|
2018-07-12
|
0.09
|
2018-08-01
|
2018-06-08
|
0.09
|
2018-07-02
|
2018-05-10
|
0.09
|
2018-06-01
|
2018-04-11
|
0.09
|
2018-05-01
|
2018-03-09
|
0.09
|
2018-04-02
|
2018-02-09
|
0.09
|
2018-03-01
|
2018-01-11
|
0.09
|
2018-02-01
|
2017-12-08
|
0.09
|
2018-01-02
|
2017-11-10
|
0.09
|
2017-12-01
|
2017-10-12
|
0.09
|
2017-11-01
|
2017-09-08
|
0.09
|
2017-10-02
|
2017-08-09
|
0.09
|
2017-09-01
|
2017-07-12
|
0.09
|
2017-08-01
|
2017-06-08
|
0.09
|
2017-07-03
|
2017-05-09
|
0.09
|
2017-06-01
|
2017-04-11
|
0.09
|
2017-05-01
|
2017-03-09
|
0.09
|
2017-04-03
|
2017-02-09
|
0.09
|
2017-03-01
|
2017-01-11
|
0.09
|
2017-02-01
|
2016-12-08
|
0.09
|
2017-01-03
|
2016-11-09
|
0.09
|
2016-12-01
|
2016-10-11
|
0.09
|
2016-11-01
|
2016-09-08
|
0.09
|
2016-10-03
|
2016-08-09
|
0.09
|
2016-09-01
|
2016-07-07
|
0.09
|
2016-08-01
|
2016-06-09
|
0.09
|
2016-07-01
|
2016-05-10
|
0.09
|
2016-06-01
|
2016-04-07
|
0.09
|
2016-05-02
|
2016-03-09
|
0.09
|
2016-04-01
|
2016-02-09
|
0.09
|
2016-03-01
|
2016-01-12
|
0.09
|
2016-02-01
|
2015-12-09
|
0.09
|
2016-01-04
|
2015-11-09
|
0.09
|
2015-12-01
|
2015-10-07
|
0.09
|
2015-11-02
|
2015-09-09
|
0.09
|
2015-10-01
|
2015-08-11
|
0.09
|
2015-09-01
|
2015-07-09
|
0.09
|
2015-08-03
|
2015-06-09
|
0.09
|
2015-07-01
|
2015-05-07
|
0.09
|
2015-06-01
|
2015-04-09
|
0.09
|
2015-05-01
|
2015-03-10
|
0.09
|
2015-04-01
|
2015-02-10
|
0.09
|
2015-03-02
|
2015-01-08
|
0.09
|
2015-02-02
|
2014-12-24
|
0.14
|
2015-01-16
|
2014-12-09
|
0.09
|
2015-01-02
|
2014-11-10
|
0.09
|
2014-12-01
|
2014-10-09
|
0.09
|
2014-11-03
|
2014-09-10
|
0.09
|
2014-10-01
|
2014-08-07
|
0.09
|
2014-09-02
|
2014-07-09
|
0.09
|
2014-08-01
|
2014-06-10
|
0.09
|
2014-07-01
|
2014-05-08
|
0.09
|
2014-06-02
|
2014-04-09
|
0.09
|
2014-05-01
|
2014-03-11
|
0.09
|
2014-04-01
|
2014-02-11
|
0.09
|
2014-03-03
|
2014-01-09
|
0.09
|
2014-02-03
|
2013-12-10
|
0.09
|
2014-01-02
|
2013-11-07
|
0.09
|
2013-12-02
|
2013-10-09
|
0.09
|
2013-11-01
|
2013-09-11
|
0.09
|
2013-10-01
|
2013-08-08
|
0.09
|
2013-09-03
|
2013-07-09
|
0.09
|
2013-08-01
|
2013-06-11
|
0.09
|
2013-07-01
|
2013-05-09
|
0.09
|
2013-06-03
|
2013-04-09
|
0.09
|
2013-05-01
|
2013-03-07
|
0.09
|
2013-04-01
|
2013-02-07
|
0.09
|
2013-03-01
|
2013-01-10
|
0.09
|
2013-02-01
|
2012-12-26
|
0.32
|
2013-01-18
|
2012-12-11
|
0.09
|
2013-01-02
|
2012-11-08
|
0.09
|
2012-12-03
|
2012-10-09
|
0.09
|
2012-11-01
|
2012-09-12
|
0.09
|
2012-10-01
|
2012-08-09
|
0.09
|
2012-09-04
|
2012-07-10
|
0.09
|
2012-08-01
|
2012-06-07
|
0.09
|
2012-07-02
|
2012-05-09
|
0.09
|
2012-06-01
|
2012-04-10
|
0.08
|
2012-05-01
|
2012-03-08
|
0.08
|
2012-04-02
|
2012-02-09
|
0.08
|
2012-03-01
|
2012-01-11
|
0.08
|
2012-02-01
|
2011-12-28
|
0.16
|
2012-01-20
|
2011-12-08
|
0.08
|
2012-01-03
|
2011-11-09
|
0.08
|
2011-12-01
|
2011-10-11
|
0.08
|
2011-11-01
|
2011-09-08
|
0.08
|
2011-10-03
|
2011-08-09
|
0.08
|
2011-09-01
|
2011-07-07
|
0.08
|
2011-08-01
|
2011-06-09
|
0.08
|
2011-07-01
|
2011-05-10
|
0.08
|
2011-06-01
|
2011-04-07
|
0.08
|
2011-05-02
|
2011-03-09
|
0.08
|
2011-04-01
|
2011-02-09
|
0.08
|
2011-03-01
|
2011-01-11
|
0.08
|
2011-02-01
|
2010-12-29
|
0.31
|
2011-01-07
|
2010-12-09
|
0.08
|
2010-12-29
|
2010-11-09
|
0.08
|
2010-12-01
|
2010-10-06
|
0.08
|
2010-11-01
|
2010-09-09
|
0.08
|
2010-09-29
|
2010-08-10
|
0.08
|
2010-09-01
|
2010-07-08
|
0.08
|
2010-08-02
|
2010-06-09
|
0.06
|
2010-06-29
|
2010-05-11
|
0.06
|
2010-06-01
|
2010-04-08
|
0.06
|
2010-05-03
|
2010-03-09
|
0.06
|
2010-03-30
|
2010-02-09
|
0.06
|
2010-03-01
|
2010-01-12
|
0.06
|
2010-02-01
|
2009-12-23
|
1.29
|
2010-01-22
|
2009-12-09
|
0.06
|
2009-12-30
|
2009-11-09
|
0.06
|
2009-12-01
|
2009-10-08
|
0.06
|
2009-11-02
|
2009-09-09
|
0.07
|
2009-09-29
|
2009-08-11
|
0.07
|
2009-09-01
|
2009-07-09
|
0.07
|
2009-08-07
|
2009-06-11
|
0.07
|
2009-07-02
|
2009-05-07
|
0.07
|
2009-06-05
|
2009-04-08
|
0.07
|
2009-05-01
|
2009-03-31
|
0.09
|
2009-04-09
|
2009-01-08
|
0.11
|
2009-01-09
|
2008-12-24
|
0.20
|
2009-01-02
|
2008-10-08
|
0.10
|
2008-12-18
|
2008-09-11
|
0.10
|
2008-10-03
|
2008-08-07
|
0.10
|
2008-09-05
|
2008-07-10
|
0.10
|
2008-08-01
|
2008-06-12
|
0.10
|
2008-07-03
|
2008-05-08
|
0.11
|
2008-06-06
|
2008-04-10
|
0.11
|
2008-05-02
|
2008-03-13
|
0.11
|
2008-04-04
|
2008-02-07
|
0.14
|
2008-03-07
|
2008-01-10
|
0.14
|
2008-02-01
|
2007-12-27
|
0.27
|
2008-01-11
|
2007-12-13
|
0.14
|
2007-12-31
|
2007-11-07
|
0.15
|
2007-12-07
|
2007-10-11
|
0.15
|
2007-11-02
|
2007-09-13
|
0.15
|
2007-10-05
|
2007-08-09
|
0.15
|
2007-09-07
|
2007-07-12
|
0.15
|
2007-08-03
|
2007-06-07
|
0.15
|
2007-07-06
|
2007-05-10
|
0.15
|
2007-06-01
|
2007-04-12
|
0.15
|
2007-05-04
|
2007-03-08
|
0.15
|
2007-04-05
|
2007-02-08
|
0.15
|
2007-03-02
|
2007-01-11
|
0.15
|
2007-02-02
|
2006-12-27
|
0.24
|
2007-01-05
|
2006-12-07
|
0.15
|
2006-12-29
|
2006-11-09
|
0.15
|
2006-12-01
|
2006-10-12
|
0.15
|
2006-11-03
|
2006-09-07
|
0.15
|
2006-10-06
|
2006-08-10
|
0.14
|
2006-09-01
|
2006-07-13
|
0.14
|
2006-08-04
|
2006-06-08
|
0.14
|
2006-07-07
|
2006-05-11
|
0.14
|
2006-06-02
|
2006-04-12
|
0.14
|
2006-05-05
|
2006-03-09
|
0.14
|
2006-04-07
|
2006-02-09
|
0.13
|
2006-03-03
|
2006-01-12
|
0.13
|
2006-02-03
|
2005-12-28
|
0.09
|
2006-01-13
|
2005-12-14
|
0.13
|
2005-12-30
|
2005-11-16
|
0.12
|
2005-12-02
|
2005-10-19
|
0.12
|
2005-11-04
|
2005-09-14
|
0.12
|
2005-10-07
|
2005-08-17
|
0.11
|
2005-09-02
|
2005-07-13
|
0.11
|
2005-08-05
|
2005-06-15
|
0.11
|
2005-07-01
|
2005-05-18
|
0.11
|
2005-06-03
|
2005-04-13
|
0.11
|
2005-05-06
|
2005-03-16
|
0.11
|
2005-04-01
|
2005-02-16
|
0.10
|
2005-03-04
|
2005-01-19
|
0.10
|
2005-02-04
|
2004-12-28
|
0.14
|
2005-01-14
|
2004-12-15
|
0.09
|
2004-12-31
|
2004-11-17
|
0.09
|
2004-12-03
|
2004-10-13
|
0.09
|
2004-11-05
|
2004-09-15
|
0.09
|
2004-10-01
|
2004-08-18
|
0.09
|
2004-09-03
|
2004-07-14
|
0.08
|
2004-08-06
|
2004-06-16
|
0.08
|
2004-07-02
|
2004-05-19
|
0.08
|
2004-06-04
|
2004-04-14
|
0.08
|
2004-05-07
|
2004-03-17
|
0.08
|
2004-04-02
|
2004-02-18
|
0.08
|
2004-03-05
|
2004-01-14
|
0.08
|
2004-02-06
|
2003-12-10
|
0.08
|
2003-12-31
|
2003-11-12
|
0.08
|
2003-12-01
|
2003-10-22
|
0.08
|
2003-11-03
|
