Pimco Income Strategy Fund Split history
Pimco Income Strategy Fund has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Pimco Income Strategy Fund
Pimco Income Strategy Fund has declared 269 dividends since Oct. 22, 2003.
In the past 12 months, Pimco Income Strategy Fund has declared an equity dividend amounting to $0.88 per share.
At the current share price of $7.7100, Pimco Income Strategy Fund's dividend yield is 11.41%. Adjusting for Split the dividend yield is 1.04%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 11 May 2026 | 0.08 | Equity Share |
| 13 Apr 2026 | 0.08 | Equity Share |
| 12 Mar 2026 | 0.08 | Equity Share |
| 12 Feb 2026 | 0.08 | Equity Share |
| 13 Jan 2026 | 0.08 | Equity Share |
| 11 Dec 2025 | 0.08 | Equity Share |
| 14 Nov 2025 | 0.08 | Equity Share |
| 14 Oct 2025 | 0.08 | Equity Share |
| 12 Sep 2025 | 0.08 | Equity Share |
| 11 Jul 2025 | 0.08 | Equity Share |
| 12 Jun 2025 | 0.08 | Equity Share |
| 12 May 2025 | 0.08 | Equity Share |
| 11 Apr 2025 | 0.08 | Equity Share |
| 13 Mar 2025 | 0.08 | Equity Share |
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Board Meetings - Pimco Income Strategy Fund
The next board meeting for Pimco Income Strategy Fund is on 26 Jun 2026 for the purpose of PIMCO Income Strategy Fund Annual General Meeting for 2026
| Ex-Date | Purpose | Notes |
|---|---|---|
| 04 Sep 2026 | PIMCO Income Strategy Fund Annual Report for 2026 | - |
| 26 Jun 2026 | PIMCO Income Strategy Fund Annual General Meeting for 2026 | - |
| 06 Mar 2026 | PIMCO Income Strategy Fund Second Quarter Earnings Results for 2026 | - |
| 05 Mar 2026 | PIMCO Income Strategy Fund Second Quarter Earnings Results for 2026 | - |
| 11 Sep 2025 | PIMCO Income Strategy Fund Annual Report for 2025 | - |
| 05 Sep 2025 | PIMCO Income Strategy Fund Annual Report for 2025 | - |
| 04 Sep 2025 | PIMCO Income Strategy Fund Annual Report for 2025 | - |
| 28 Aug 2025 | PIMCO Income Strategy Fund Annual Report for 2025 | - |
| 27 Jun 2025 | PIMCO Income Strategy Fund Annual General Meeting for 2025 | - |
| 12 Mar 2025 | PIMCO Income Strategy Fund Second Quarter Earnings Results for 2025 | - |