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PIMCOome Strategy Fund (PIMCOome Strategy Fund) Dividend Yield % : 11.70% (As of Jun. 06, 2024)


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What is PIMCOome Strategy Fund Dividend Yield %?

As of today (2024-06-06), the Trailing Annual Dividend Yield of PIMCOome Strategy Fund is 11.70%.

The historical rank and industry rank for PIMCOome Strategy Fund's Dividend Yield % or its related term are showing as below:

PFL' s Dividend Yield % Range Over the Past 10 Years
Min: 8.25   Med: 9.5   Max: 13.92
Current: 11.7

During the past 7 years, the highest Dividend Yield of PIMCOome Strategy Fund was 13.92%. The lowest was 8.25%. And the median was 9.50%.

PFL's Dividend Yield % is ranked better than
90.44% of 1213 companies
in the Asset Management industry
Industry Median: 5.47 vs PFL: 11.70

PIMCOome Strategy Fund's Dividend Payout Ratio for the six months ended in Dec. 2023 was 0.65.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of PIMCO Income Strategy Fund is 1.03, which seems too high.

During the past 7 years, the highest Dividend Payout Ratio of PIMCOome Strategy Fund was 2.96. The lowest was 0.49. And the median was 1.27.

As of today (2024-06-06), the Forward Dividend Yield % of PIMCOome Strategy Fund is 11.70%.

PIMCOome Strategy Fund's Dividends per Share for the six months ended in Dec. 2023 was $0.49.

During the past 3 years, the average Dividends Per Share Growth Rate was -3.30% per year.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of PIMCOome Strategy Fund was -3.30% per year. The lowest was -3.30% per year. And the median was -3.30% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


PIMCOome Strategy Fund Dividend Yield % Historical Data

The historical data trend for PIMCOome Strategy Fund's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PIMCOome Strategy Fund Dividend Yield % Chart

PIMCOome Strategy Fund Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jun22 Jun23
Dividend Yield %
Get a 7-Day Free Trial 9.01 10.85 8.66 11.06 11.93

PIMCOome Strategy Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.66 10.03 12.18 11.93 11.57

Competitive Comparison of PIMCOome Strategy Fund's Dividend Yield %

For the Asset Management subindustry, PIMCOome Strategy Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PIMCOome Strategy Fund's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCOome Strategy Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where PIMCOome Strategy Fund's Dividend Yield % falls into.



PIMCOome Strategy Fund Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

PIMCOome Strategy Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0814002024-05-102024-05-132024-06-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.0814002024-04-102024-04-112024-05-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0814002024-03-082024-03-112024-04-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0814002024-02-092024-02-122024-03-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0814002024-01-112024-01-122024-02-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0814002023-12-082023-12-112024-01-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0814002023-11-102023-11-132023-12-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0814002023-10-112023-10-122023-11-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0814002023-09-082023-09-112023-10-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0814002023-08-102023-08-112023-09-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0814002023-07-122023-07-132023-08-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0814002023-06-092023-06-122023-07-03Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

PIMCOome Strategy Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.9768/8.341
=11.71 %

Current Share Price is $8.341.
PIMCOome Strategy Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.9768.

PIMCOome Strategy Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.9768/8.341
=11.71 %

Current Share Price is $8.341.
PIMCOome Strategy Fund's Dividends per Share for the forward twelve months is calculated as $0.0814 * 12 = $0.9768.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PIMCOome Strategy Fund  (NYSE:PFL) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


PIMCOome Strategy Fund Dividend Yield % Related Terms

Thank you for viewing the detailed overview of PIMCOome Strategy Fund's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


PIMCOome Strategy Fund (PIMCOome Strategy Fund) Business Description

Traded in Other Exchanges
N/A
Address
1633 Broadway, New York, NY, USA, 10019
PIMCO Income Strategy Fund is a United States-based closed-end management investment company. The fund's investment objective is to seek high current income, consistent with the preservation of capital. It seeks to achieve its objectives by investing in a diversified portfolio of floating and fixed-rate debt instruments.
Executives
Grace Vandecruze director 125 TOWNPARK DRIVE, SUITE 300, KENNESAW GA 30144
Giang Huong Bui other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Bank Of America Corp /de/ other: Former 10% Owner BANK OF AMERICA CORPORATE CENTER, 100 N TRYON ST, CHARLOTTE NC 28255
Bank Of America Na other: Former 10% Owner 100 N. TRYON STREET, CHARLOTTE NC 28255
Maria Marchenko Golota officer: ASSISTANT TREASURER C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Raul Duran officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Gregory John Mason officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Sonali Shah Pier other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Robert Steiner other: SEE REMARKS 650 NEWPORT CENTER DR., NEWPORT BEACH CA 92660
Douglas Benjamin Burrill officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kenneth W. Lee officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kathleen Ann Mccartney director C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Keith Adam Werber officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Elizabeth Davis Cantrill other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Julie Ann Meggers other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660

PIMCOome Strategy Fund (PIMCOome Strategy Fund) Headlines