Dividend Information and Recent Developments for Pimco Income Strategy Fund: Key Insights Before the Ex-Dividend Date on Sep 12, 2025

Pimco Income Strategy Fund (PFL) has announced its upcoming cash dividend with an ex-dividend date set for Sep 12, 2025. The dividend was officially disclosed on Sep 2, 2025, with the payment scheduled for Oct 1, 2025. Investors will receive $0.0814 per share for this distribution, which is lower than the 10-year average of $0.1013 per share, indicating a recent dip in the payout rate. This marks the most recent dividend event, as the last payment was also issued on Sep 2, 2025, with the same amount and type of cash dividend. These details are critical for investors considering timing their purchases to qualify for the dividend.

Over the past week, Pimco Income Strategy Fund has seen several developments that could influence its performance and investor sentiment. Most notably, the fund recently reported its full-year earnings results for the period ending June 30, 2025. The report revealed total revenue of $42.05 million, showcasing the fund’s ongoing operations and financial stability. Analysts have indicated that these results reflect a consistent revenue stream, supporting the fund’s ability to maintain its dividend distribution. Additionally, recent SEC filings have provided insights into the fund’s current stock price, which stood at $8.55 as of Sept 5, 2025, offering a clear benchmark for market valuation.

Another significant update involves PFL’s dividend history and upcoming schedule. The fund currently offers an annual dividend of $0.98 per share, translating to a yield of 11.42%. This monthly payout structure, with the next ex-dividend date confirmed for Sep 12, 2025, provides a predictable income stream for income-focused investors. Recent market commentary has also highlighted the fund’s portfolio composition, with 53.43% allocated to real estate, followed by 28.50% in financials and 18.06% in communications. This diversified approach is seen as a strategic move to balance risk and return across different sectors.

As of late, Pimco Income Strategy Fund has also filed the SEC Form N-CSR, which provides a detailed overview of its operations and financial condition for the reporting period. The filing, which occurred on Sep 2, 2025, includes insights into the fund’s management activities, performance, and compliance with regulatory standards. This transparency is crucial for investors assessing the fund’s governance and operational health.

In conclusion, Pimco Income Strategy Fund continues to demonstrate a stable financial outlook, with recent earnings and portfolio updates reinforcing its position in the market. Investors should note that the ex-dividend date of Sep 12, 2025, is the final day to purchase shares and still receive the upcoming dividend of $0.0814 per share; any purchase after this date will not be eligible for this payout.