PIMCO Income Strategy Fund Shares of Beneficial Interest (PFL)
Cash Per Share
0.01
Quarterly · Period ending:
PFL Cash Per Share
Latest reported0.01period ending
Latest reported0.01period ending
PFL Quarterly Cash per Share (0.06 → 0.01)
Period values, visible window
High-resolution chart · PNG
PFL cash per share history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash Per Share |
|---|---|
| 0.0115 | |
| 0.0249 | |
| 0.0114 | |
| 0.0434 | |
| 0.0354 | |
| 0.8372 | |
| 0.0181 | |
| 0.0004 | |
| 0.5618 | |
| 0.4327 | |
| 0.3448 | |
| 0.3382 | |
| 0.1964 | |
| 0.1936 | |
| 0.1989 | |
| 0.2369 | |
| 0.2315 | |
| 0.239 | |
| 0.0312 | |
| 0.061 | |
| 0.0816 | |
| 0.1277 | |
| 0.0923 | |
| 0.244 | |
| 0.0203 | |
| 0.1496 | |
| 0.1529 | |
| 0.0633 |