NYSE · PFL

PIMCO Income Strategy Fund (PFL)

$6.83−1.44%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$6.83▼ 18.88% in range
Sep 29, 2025Low $6.83 · High $8.65Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

PIMCO Income Strategy Fund closed at $6.83 on Sep 28, down 1.44%, within 0.0% of its 52-week closing low. Volume of 412.1K shares was 1.45× its 20-day average (above normal).

Split-adjusted performance: -10.2% over one month, -11.4% over six months, -19.6% over one year.

Short interest was 234.3K shares at the Sep 15 settlement (0.5% of float, 1.0 days to cover).

Market cap$341.1M49.9M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield14.30%$0.0814 last paid
52-week range6.83 – 8.65−21.0% from high
Volume412.1K1.45× 20-day avg
Volatility · 60d11.2%Annualised
Short % of float0.5%1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −4.1%1M −10.2%3M −12.3%6M −11.4%YTD −19.0%1Y −19.6%3Y −11.9%5Y −40.9%

Earnings reactions

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Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short234.3K−0.8% vs prior
Days to cover1.0Settled Sep 15
% of float0.5%
Short vol. 10d26.2%of daily volume

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Quick answers

What does PIMCO Income Strategy Fund do?
PIMCO Income Strategy Fund is a United States-based closed-end management investment company. The fund's primary investment objective is to seek high current income, consistent with the preservation of capital.
What is PFL's market cap?
$341.10M, based on the Sep 28 close of $6.83.
Does PIMCO Income Strategy Fund pay a dividend?
Yes. The latest regular dividend was $0.0814 per share (ex-date Sep 11), an annualised yield of 14.30%.
How much of PFL is sold short?
234.3K shares, 0.5% of float, as of Sep 15, 2026.

About PIMCO Income Strategy Fund

PIMCO Income Strategy Fund is a United States-based closed-end management investment company. The fund's primary investment objective is to seek high current income, consistent with the preservation of capital. The company seeks to achieve its objectives by investing in a diversified portfolio of floating and fixed-rate debt instruments.

Listed Aug 27, 2003pimco.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology