PFL Stock Price, Chart, Stats & News

PIMCO Income Strategy Fund

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PIMCO Income Strategy Fund (PFL) is a dividend-paying stock with a current dividend yield of 12.56% as of Jul 21, 2026. It pays $0.9768 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a -1.99% 5-year compound annual rate.

386.90M

Market cap

8.10x

Current P/E

–

Forward P/E

12.56%

Dividend yield

$0.9768

PFL dividend

Dividend safety

At-risk

PFL pays out about 102% of earnings, leaving little safety margin.

See the safety analysis

PFL chart

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Fundamentals

Gross margin	100.00%
Operating margin	91.47%
Pretax margin	112.36%
Net margin	112.36%
Effective tax rate	–
ROA	11.16%
ROE	13.21%
D/E	0.14x
Interest coverage ratio	28.16x

All financials

PFL valuation

P/E	8.10x
P/S	8.22x
P/B	1.01x
P/CF	19.05x
P/FCF	18.03x
P/OCF	19.05x
PEG	0.61x
EV multiple	–

About

PIMCO 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.