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PIMCO Income Strategy Fund

7.53

-0.0100-0.13%

Volume:64.80K

Turnover:488.85K

Market Cap:377.75M

PE:10.03

High:7.57

Open:7.53

Low:7.52

Close:7.54

52wk High:8.70

52wk Low:7.52

Shares:50.17M

Float Shares:50.17M

Volume Ratio:1.13

T/O Rate:0.13%

Dividend:0.98

Dividend Rate:12.97%

EPS(TTM):0.7506

EPS(LYR):1.04

ROE:9.82%

ROA:5.27%

PB:0.98

PE(LYR):7.23

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News

Press Release: PIMCO Closed-End Funds Declare Monthly Common Share Distributions

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Steep Price Tag for AI Infrastructure Funding: BlackRock's QTS Sells Investment-Grade Bonds at High-Yield Rates with Sixfold Demand

Press Release: PIMCO Closed-End Funds Declare Monthly Common Share Distributions

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Release: PIMCO Closed-End Funds Declare Monthly Common Share Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2656302546","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656302546?lang=en_us&edition=fundamental","pubTime":"2026-08-04 04:46","pubTimestamp":1785789960,"startTime":"0","endTime":"0","summary":"NEW YORK----August 03, 2026--The Boards of Trustees/Directors of the PIMCO closed-end funds below  have declared a monthly distribution for each Fund's common shares as summarized below.For the following Funds, the distributions are payable on September 1, 2026 to shareholders of record on August 13, 2026, with an ex-dividend date of August 13, 2026:Monthly Distribution. 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