PIMCO Income Strategy Fund Shares of Beneficial Interest (PFL)
Retained Earnings
-$100.32M
Quarterly · Period ending: · USD
PFL Retained Earnings
Latest reported-$100.32Mperiod ending
Latest reported-$100.32Mperiod ending
PFL Quarterly Retained Earnings (-$106.25M → -$100.32M)
Quarterly retained earnings
High-resolution chart · PNG
PFL retained earnings history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Retained Earnings (USD) |
|---|---|
| -100,317,000 | |
| -95,020,000 | |
| -93,278,000 | |
| -93,015,000 | |
| -104,480,000 | |
| -107,132,000 | |
| -117,166,000 | |
| -106,176,000 | |
| -92,872,000 | |
| -32,625,000 | |
| -12,370,000 | |
| -21,239,000 | |
| -57,247,000 | |
| -14,018,000 | |
| -11,941,000 | |
| -21,951,000 | |
| -3,189,000 | |
| -4,118,000 | |
| -104,019,000 | |
| -141,860,000 | |
| -153,131,000 | |
| -164,458,000 | |
| -129,568,000 | |
| -134,132,000 | |
| -109,232,366 | |
| -117,078,286 | |
| -120,794,993 | |
| -106,247,113 |