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PIMCO Income Strategy Fund

7.28

-0.0586-0.80%

Volume:244.77K

Turnover:1.79M

Market Cap:365.20M

PE:13.01

High:7.38

Open:7.37

Low:7.26

Close:7.34

52wk High:8.70

52wk Low:7.26

Shares:50.17M

Float Shares:50.17M

Volume Ratio:3.32

T/O Rate:0.49%

Dividend:0.98

Dividend Rate:13.42%

EPS(TTM):0.5597

EPS(LYR):0.5597

ROE:7.51%

ROA:5.26%

PB:0.96

PE(LYR):13.01

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News

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

固定收益市场结构分化显著，AT1债券缘何走出独立行情？

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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