Price

$ 8.44

return (12m)

12.91% Logo

p/e

4.23

p/bv

1.01

DIVIDEND YIELD

11.75%
graph

price PFL

PFL
If you had invested
If you had invested
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*The figure considers the reinvestment of dividends.

Return of PFL

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
2.43%
3 months
3.18%
1 year
12.91%
2 years
0.00%
5 years
0.00%
10 years
0.00%
Estatistica

Fundamentals PFL

review the fundamentals of Pimco Income Strategy Closed Fund shares

P/E

4.23
Sector: 8.05 Industry: 8.05

P/SALES RATIO (PSR)

4.21
Sector: 2.24 Industry: 2.24

P/BV

1.01
Sector: 1.92 Industry: 1.92

DIVIDEND YIELD (DY)

11.75%
Sector: 0.75% Industry: 0.75%

ROA

20.40%
Sector: 0.21% Industry: 0.21%

ROE

23.82%
Sector: 5.44% Industry: 5.44%

ROIC

0.00%
Sector: -138.59% Industry: -138.59%

NET MARGIN

99.55%
Sector: 3.15% Industry: 3.15%

GROSS MARGIN

0.00%
Sector: 31.89% Industry: 31.89%

OPERATING MARGIN

0.00%
Sector: 4.63% Industry: 4.63%

P/EBITDA

-
Sector: 3.32 Industry: 3.32

P/EBIT

-
Sector: 1.81 Industry: 1.81

P/ASSET

0.86
Sector: 0.96 Industry: 0.96

BVPS

8.24
Sector: 9.61 Industry: 9.61

EPS

1.96
Sector: 0.70 Industry: 0.70

EQUITY RATIO

0.86
Sector: 0.42 Industry: 0.42

CAGR REVENUE 5 YEARS

0.00%
Sector: - Industry: -

CAGR PROFIT 5 YEARS

0.00%
Sector: - Industry: -
RETORNO DO INVESTIMENTO

FAIR VALUE OF Pimco Income Strategy Closed Fund ASSETS ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffet's mentor.

Current price

$ 8.44

Fair Value

$ 0.00

Upside Return potential.

125.86%
Because it considers equity value in its calculation, the formula does not work well for technology companies.
This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.
statistics

Fundamentals PFL

Buy And Hold Investor Checklist

Pimco Income Strategy Closed Fund Buy And Hold Investor Checklist

Stock Comparison Tool

graph

Stock vs Index Comparison Tool

If you had invested (change) 2 years years ago, ago, you would now have

R$ 1.000,00 in PETR4 You would now have R$ 2.294,60

R$ 1.000,00 in LEVE3 You would now have R$ 5.240,60

*The value considers the reinvestment of dividends.
Price

PFL Historical Dividends

current DY: 11.75%

5-year average DY: 38.20%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value

Dividend 11/14/2025 12/01/2025 0,08140000
Dividend 10/14/2025 11/03/2025 0,08140000
Dividend 09/12/2025 10/01/2025 0,08140000
Dividend 08/11/2025 09/02/2025 0,08140000
Dividend 07/11/2025 08/01/2025 0,08140000
Dividend 06/12/2025 07/01/2025 0,08140000
Dividend 05/12/2025 06/02/2025 0,08140000
Dividend 04/11/2025 05/01/2025 0,08140000
Dividend 03/13/2025 04/01/2025 0,08140000
Dividend 02/13/2025 03/03/2025 0,08140000
Dividend 01/13/2025 02/03/2025 0,08140000
Dividend 12/12/2024 01/02/2025 0,08140000
Dividend 11/12/2024 12/02/2024 0,08140000
Dividend 10/11/2024 11/01/2024 0,08140000
Dividend 09/13/2024 10/01/2024 0,08140000
Dividend 08/12/2024 09/03/2024 0,08140000
Dividend 07/11/2024 08/01/2024 0,08140000
Dividend 06/13/2024 07/01/2024 0,08140000
Dividend 05/13/2024 06/03/2024 0,08140000
Dividend 04/11/2024 05/01/2024 0,08140000
Dividend 03/11/2024 04/01/2024 0,08140000
Dividend 02/12/2024 03/01/2024 0,08140000
Dividend 01/12/2024 02/01/2024 0,08140000
Dividend 12/11/2023 01/02/2024 0,08140000
Dividend 11/13/2023 12/01/2023 0,08140000
Dividend 10/12/2023 11/01/2023 0,08140000
Dividend 09/11/2023 10/02/2023 0,08140000
Dividend 08/11/2023 09/01/2023 0,08140000
Dividend 07/13/2023 08/01/2023 0,08140000
Dividend 06/12/2023 07/03/2023 0,08140000
Dividend 05/11/2023 06/01/2023 0,08140000
Dividend 04/13/2023 05/01/2023 0,08140000
Dividend 03/13/2023 04/03/2023 0,08140000
Dividend 02/13/2023 03/01/2023 0,08140000
Dividend 01/13/2023 02/01/2023 0,08140000
Dividend 12/12/2022 01/03/2023 0,08140000
Dividend 11/14/2022 12/01/2022 0,08140000
Dividend 10/13/2022 11/01/2022 0,08140000
Dividend 09/12/2022 10/03/2022 0,08140000
Dividend 08/11/2022 09/01/2022 0,08140000
Dividend 07/11/2022 08/01/2022 0,08140000
Dividend 06/13/2022 07/01/2022 0,08140000
Dividend 05/12/2022 06/01/2022 0,08140000
Dividend 04/11/2022 05/02/2022 0,08140000
Dividend 03/11/2022 04/01/2022 0,08140000
Dividend 02/11/2022 03/01/2022 0,08140000
Dividend 01/13/2022 02/01/2022 0,08140000
Dividend 12/13/2021 01/03/2022 0,08140000
Dividend 11/12/2021 12/01/2021 0,08140000
Dividend 10/12/2021 11/01/2021 0,08140000
Dividend 09/13/2021 10/01/2021 0,08140000
Dividend 08/12/2021 09/01/2021 0,09000000
Dividend 07/12/2021 08/02/2021 0,09000000
Dividend 06/11/2021 07/01/2021 0,09000000
Dividend 05/13/2021 06/01/2021 0,09000000
Dividend 04/12/2021 05/03/2021 0,09000000
Dividend 03/11/2021 04/01/2021 0,09000000
Dividend 02/11/2021 03/01/2021 0,09000000
Dividend 01/14/2021 02/01/2021 0,09000000
Dividend 12/11/2020 01/04/2021 0,09000000
Dividend 11/12/2020 12/01/2020 0,09000000
Dividend 10/13/2020 11/02/2020 0,09000000
Dividend 09/11/2020 10/01/2020 0,09000000
Dividend 08/13/2020 09/01/2020 0,09000000
Dividend 07/13/2020 08/03/2020 0,09000000
Dividend 06/11/2020 07/01/2020 0,09000000
Dividend 05/11/2020 06/01/2020 0,09000000
Dividend 04/13/2020 05/01/2020 0,09000000
Dividend 03/12/2020 04/01/2020 0,09000000
Dividend 02/13/2020 03/02/2020 0,09000000
Dividend 01/13/2020 02/03/2020 0,09000000
Dividend 12/12/2019 01/02/2020 0,09000000
Dividend 11/12/2019 12/02/2019 0,09000000
Dividend 10/11/2019 11/01/2019 0,09000000
Dividend 09/13/2019 10/01/2019 0,09000000
Dividend 08/12/2019 09/03/2019 0,09000000
Dividend 07/12/2019 08/01/2019 0,09000000
Dividend 06/13/2019 07/01/2019 0,09000000
Dividend 05/13/2019 06/03/2019 0,09000000
Dividend 04/11/2019 05/01/2019 0,09000000
Dividend 03/11/2019 04/01/2019 0,09000000
Dividend 02/11/2019 03/01/2019 0,09000000
Dividend 01/14/2019 02/01/2019 0,09000000
Dividend 12/13/2018 01/02/2019 0,09000000
Dividend 11/13/2018 12/03/2018 0,09000000
Dividend 10/12/2018 11/01/2018 0,09000000
Dividend 09/14/2018 10/01/2018 0,09000000
Dividend 08/13/2018 09/04/2018 0,09000000
Dividend 07/13/2018 08/01/2018 0,09000000
Dividend 06/11/2018 07/02/2018 0,09000000
Dividend 05/11/2018 06/01/2018 0,09000000
Dividend 04/12/2018 05/01/2018 0,09000000
Dividend 03/12/2018 04/02/2018 0,09000000
Dividend 02/12/2018 03/01/2018 0,09000000
Dividend 01/12/2018 02/01/2018 0,09000000
Dividend 12/11/2017 01/02/2018 0,09000000
Dividend 11/13/2017 12/01/2017 0,09000000
Dividend 10/13/2017 11/01/2017 0,09000000
Dividend 09/11/2017 10/02/2017 0,09000000
Dividend 08/11/2017 09/01/2017 0,09000000
Dividend 07/14/2017 08/01/2017 0,09000000
Dividend 06/12/2017 07/03/2017 0,09000000
Dividend 05/11/2017 06/01/2017 0,09000000
Dividend 04/13/2017 05/01/2017 0,09000000
Dividend 03/13/2017 04/03/2017 0,09000000
Dividend 02/13/2017 03/01/2017 0,09000000
Dividend 01/13/2017 02/01/2017 0,09000000
Dividend 12/12/2016 01/03/2017 0,09000000
Dividend 11/14/2016 12/01/2016 0,09000000
Dividend 10/13/2016 11/01/2016 0,09000000
Dividend 09/12/2016 10/03/2016 0,09000000
Dividend 08/11/2016 09/01/2016 0,09000000
Dividend 07/11/2016 08/01/2016 0,09000000
Dividend 06/13/2016 07/01/2016 0,09000000
Dividend 05/12/2016 06/01/2016 0,09000000
Dividend 04/11/2016 05/02/2016 0,09000000
Dividend 03/11/2016 04/01/2016 0,09000000
Dividend 02/11/2016 03/01/2016 0,09000000
Dividend 01/14/2016 02/01/2016 0,09000000
Dividend 12/11/2015 01/04/2016 0,09000000
Dividend 11/12/2015 12/01/2015 0,09000000
Dividend 10/12/2015 11/02/2015 0,09000000
Dividend 09/11/2015 10/01/2015 0,09000000
Dividend 08/13/2015 09/01/2015 0,09000000
Dividend 07/13/2015 08/03/2015 0,09000000
Dividend 06/11/2015 07/01/2015 0,09000000
Dividend 05/11/2015 06/01/2015 0,09000000
Dividend 04/13/2015 05/01/2015 0,09000000
Dividend 03/12/2015 04/01/2015 0,09000000
Dividend 02/12/2015 03/02/2015 0,09000000
Dividend 01/12/2015 02/02/2015 0,09000000
Dividend 12/29/2014 01/16/2015 0,14050000
Dividend 12/11/2014 01/02/2015 0,09000000
Dividend 11/13/2014 12/01/2014 0,09000000
Dividend 10/14/2014 11/03/2014 0,09000000
Dividend 09/12/2014 10/01/2014 0,09000000
Dividend 08/11/2014 09/02/2014 0,09000000
Dividend 07/11/2014 08/01/2014 0,09000000
Dividend 06/12/2014 07/01/2014 0,09000000
Dividend 05/12/2014 06/02/2014 0,09000000
Dividend 04/11/2014 05/01/2014 0,09000000
Dividend 03/13/2014 04/01/2014 0,09000000
Dividend 02/13/2014 03/03/2014 0,09000000
Dividend 01/13/2014 02/03/2014 0,09000000
Dividend 12/12/2013 01/02/2014 0,09000000
Dividend 11/12/2013 12/02/2013 0,09000000
Dividend 10/11/2013 11/01/2013 0,09000000
Dividend 09/13/2013 10/01/2013 0,09000000
Dividend 08/12/2013 09/03/2013 0,09000000
Dividend 07/11/2013 08/01/2013 0,09000000
Dividend 06/13/2013 07/01/2013 0,09000000
Dividend 05/13/2013 06/03/2013 0,09000000
Dividend 04/11/2013 05/01/2013 0,09000000
Dividend 03/11/2013 04/01/2013 0,09000000
Dividend 02/11/2013 03/01/2013 0,09000000
Dividend 01/14/2013 02/01/2013 0,09000000
Dividend 12/28/2012 01/18/2013 0,32000000
Dividend 12/13/2012 01/02/2013 0,09000000
Dividend 11/13/2012 12/03/2012 0,09000000
Dividend 10/11/2012 11/01/2012 0,09000000
Dividend 09/14/2012 10/01/2012 0,09000000
Dividend 08/13/2012 09/04/2012 0,09000000
Dividend 07/12/2012 08/01/2012 0,09000000
Dividend 06/11/2012 07/02/2012 0,09000000
Dividend 05/11/2012 06/01/2012 0,09000000
Dividend 04/12/2012 05/01/2012 0,07500000
Dividend 03/12/2012 04/02/2012 0,07500000
Dividend 02/13/2012 03/01/2012 0,07500000
Dividend 01/13/2012 02/01/2012 0,07500000
Dividend 12/30/2011 01/20/2012 0,16000000
Dividend 12/12/2011 01/03/2012 0,07500000
Dividend 11/14/2011 12/01/2011 0,07500000
Dividend 10/13/2011 11/01/2011 0,07500000
Dividend 09/12/2011 10/03/2011 0,07500000
Dividend 08/11/2011 09/01/2011 0,07500000
Dividend 07/11/2011 08/01/2011 0,07500000
Dividend 06/13/2011 07/01/2011 0,07500000
Dividend 05/12/2011 06/01/2011 0,07500000
Dividend 04/11/2011 05/02/2011 0,07500000
Dividend 03/11/2011 04/01/2011 0,07500000
Dividend 02/11/2011 03/01/2011 0,07500000
Dividend 01/13/2011 02/01/2011 0,07500000
Dividend 12/31/2010 01/07/2011 0,31000000
Dividend 12/13/2010 12/29/2010 0,07500000
Dividend 11/12/2010 12/01/2010 0,07500000
Dividend 10/11/2010 11/01/2010 0,07500000
Dividend 09/13/2010 09/29/2010 0,07500000
Dividend 08/12/2010 09/01/2010 0,07500000
Dividend 07/12/2010 08/02/2010 0,07500000
Dividend 06/11/2010 06/29/2010 0,06280000
Dividend 05/13/2010 06/01/2010 0,06280000
Dividend 04/12/2010 05/03/2010 0,06280000
Dividend 03/11/2010 03/30/2010 0,05930000
Dividend 02/11/2010 03/01/2010 0,05930000
Dividend 01/14/2010 02/01/2010 0,05930000
Dividend 12/28/2009 01/22/2010 1,22590000
Dividend 12/11/2009 12/30/2009 0,05960000
Dividend 11/12/2009 12/01/2009 0,05960000
Dividend 10/13/2009 11/02/2009 0,05960000
Dividend 09/11/2009 09/29/2009 0,06240000
Dividend 08/13/2009 09/01/2009 0,06240000
Dividend 07/13/2009 08/07/2009 0,06240000
Dividend 06/15/2009 07/02/2009 0,06970000
Dividend 05/11/2009 06/05/2009 0,06970000
Dividend 04/13/2009 05/01/2009 0,06970000
Dividend 12/31/2008 01/09/2009 0,10450000
Dividend 12/31/2008 01/07/2009 0,08710000
Dividend 12/29/2008 01/02/2009 0,18360000
Dividend 10/13/2008 12/18/2008 0,09650000
Dividend 09/15/2008 10/03/2008 0,09650000
Dividend 08/11/2008 09/05/2008 0,09510000
Dividend 07/14/2008 08/01/2008 0,09510000
Dividend 06/16/2008 07/03/2008 0,09510000
Dividend 05/12/2008 06/06/2008 0,10290000
Dividend 04/14/2008 05/02/2008 0,10290000
Dividend 03/17/2008 04/04/2008 0,10290000
Dividend 02/11/2008 03/07/2008 0,13560000
Dividend 01/14/2008 02/01/2008 0,13560000
Dividend 12/31/2007 01/11/2008 0,25670000
Dividend 12/17/2007 12/31/2007 0,13320000
Dividend 11/12/2007 12/07/2007 0,14090000
Dividend 10/15/2007 11/02/2007 0,14090000
Dividend 09/17/2007 10/05/2007 0,14090000
Dividend 08/13/2007 09/07/2007 0,13590000
Dividend 07/16/2007 08/03/2007 0,13590000
Dividend 06/11/2007 07/06/2007 0,13590000
Dividend 05/14/2007 06/01/2007 0,13590000
Dividend 04/16/2007 05/04/2007 0,13590000
Dividend 03/12/2007 04/05/2007 0,13590000
Dividend 02/12/2007 03/02/2007 0,13620000
Dividend 01/16/2007 02/02/2007 0,13620000
Dividend 12/29/2006 01/05/2007 0,22450000
Dividend 12/11/2006 12/29/2006 0,13620000
Dividend 11/13/2006 12/01/2006 0,13630000
Dividend 10/16/2006 11/03/2006 0,13630000
Dividend 09/11/2006 10/06/2006 0,13630000
Dividend 08/14/2006 09/01/2006 0,13340000
Dividend 07/17/2006 08/04/2006 0,13340000
Dividend 06/12/2006 07/07/2006 0,13340000
Dividend 05/15/2006 06/02/2006 0,12670000
Dividend 04/17/2006 05/05/2006 0,12670000
Dividend 03/13/2006 04/07/2006 0,12670000
Dividend 02/13/2006 03/03/2006 0,12090000
Dividend 01/17/2006 02/03/2006 0,12090000
Dividend 12/30/2005 01/13/2006 0,08240000
Dividend 12/16/2005 12/30/2005 0,12050000
Dividend 11/18/2005 12/02/2005 0,11160000
Dividend 10/21/2005 11/04/2005 0,11160000
Dividend 09/16/2005 10/07/2005 0,11160000
Dividend 08/19/2005 09/02/2005 0,10330000
Dividend 07/15/2005 08/05/2005 0,10330000
Dividend 06/17/2005 07/01/2005 0,10330000
Dividend 05/20/2005 06/03/2005 0,09680000
Dividend 04/15/2005 05/06/2005 0,09680000
Dividend 03/18/2005 04/01/2005 0,09680000
Dividend 02/18/2005 03/04/2005 0,09240000
Dividend 01/21/2005 02/04/2005 0,09020000
Dividend 12/30/2004 01/14/2005 0,12730000
Dividend 12/17/2004 12/31/2004 0,08600000
Dividend 11/19/2004 12/03/2004 0,08320000
Dividend 10/15/2004 11/05/2004 0,08320000
Dividend 09/17/2004 10/01/2004 0,08050000
Dividend 08/20/2004 09/03/2004 0,07870000
Dividend 07/16/2004 08/06/2004 0,07630000
Dividend 06/18/2004 07/02/2004 0,07290000
Dividend 05/21/2004 06/04/2004 0,07110000
Dividend 04/16/2004 05/07/2004 0,07060000
Dividend 03/19/2004 04/02/2004 0,07070000
Dividend 02/20/2004 03/05/2004 0,07080000
Dividend 01/16/2004 02/06/2004 0,07100000
Dividend 12/12/2003 12/31/2003 0,07150000
Dividend 11/14/2003 12/01/2003 0,07140000
Dividend 10/24/2003 11/03/2003 0,07130000

ABOUT THE COMPANY

Logo Pimco Income Strategy Closed Fund

Pimco Income Strategy Closed Fund

Average user rating I10

5.0 (9 people)

United States

United States

- year

Founded:

Time since IPO - - year

-

Employees

Market cap

$ 365.64 Millions

$ 365.64 Millions

Equity

$ 362.66 Millions

US$ 362,660,000.00

Assets

$ 423.49 Millions

US$ 423,490,000.00

Total Shares Outstanding

44.00 Millions

44,000,000

Average Daily Trading Volume

$ 224.15 Thousand

US$ 224,147.64

Sector

Others

Industry

Others

Shares

receitas e lucros

PFL revenue and profits

resultados

Financial Results PFL

DRAG THE FRAME TO SEE MORE DATA
Resultados

PFL cash flow

DRAG THE FRAME TO SEE MORE DATA
Ativos e Passivos

asset growth - PFL

Pontos Relevantes

PFL balance sheet

DRAG THE FRAME TO SEE MORE DATA

Frequently Asked Questions

What is the price of Pimco Income Strategy Closed Fund (PFL) today?

The price of Pimco Income Strategy Closed Fund (PFL) today is $ 8.44, with return of 12.91% compared to the last year. The price of Pimco Income Strategy Closed Fund (PFL) started the year trading around $ 8.38 and today it is at $ 8.44. Follow the real-time price chart, the historical price of Pimco Income Strategy Closed Fund (PFL) and international markets.

When does Pimco Income Strategy Closed Fund (PFL) pay dividends?

Pimco Income Strategy Closed Fund (PFL) distributed dividends in the last year,in the months of January, February, March, April, May, June, July, August, September, October and November totaling $ 0.90. The Dividend Yield for the last 12 months is 11.75%.

Is Pimco Income Strategy Closed Fund (PFL) worth it?

Currently, Pimco Income Strategy Closed Fund (PFL) is priced at $ 8.44, with a P/E of 4.23%, representando um desvio de 171% em relação ao seu P/L médio histórico. No último ano, a ação apresentou a variation of 12.91 in its price and distributed $ 0.90 in dividends, resulting in a Dividend Yield of 11.75%. The total shareholder return was 12.91%.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How can I buy Pimco Income Strategy Closed Fund (PFL) stock?

Investing in stocks of Pimco Income Strategy Closed Fund (PFL) can be done in two ways: by buying the stock abroad. The stock is the original stock, traded on international exchanges. By buying it, you invest with money outside Brazil, which brings greater geographical and currency diversification.

BDR is a receipt for that stock, traded on the B3 with reais, through a brazilian brokerage. Although the money remains in Brazil, the BDR still offers diversification, as it represents a foreign company and is linked to the dollar.

How much would 100 shares of Pimco Income Strategy Closed Fund (PFL) yield today?

The yield of Pimco Income Strategy Closed Fund (PFL) was 2.43% in the last month, 12.91% in the last year and 0.00% in the last 5 years (already considering appreciation and dividends).

In the last 12 months, the company paid a total of $ 0.98 in dividends, a Dividend Yield of 11.75%.

If you wanted to buy 100 stocks of Pimco Income Strategy Closed Fund (PFL) today, the total investment would be $ 844.00, based on the current price of $ 8.44.

If past performance were to repeat, the return on your investment would be:

  • In 1 year: $ 952.96
  • In 5 years: $ 844.00
  • In 10 years: $ 844.00

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.