PIMCO Income Strategy Fund
Sponsor: PIMCO · Inception Aug 27, 2003 · Pays monthly
Market priceShare price
$6.73
+1.36% (+$0.09)
NAVAsset value per share
$7.12
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
5.48% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
14.51%
regular, annualised · on NAV 13.72%
Expense ratioAnnual cost
1.29%
fee table, Jun 30, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
14.51%
$0.9768 annualised ÷ $6.73
Reinvest
15.36%
$1 reinvested buys $1.06 of NAV · rate × NAV ÷ price
Regular rate on NAV
13.72%
÷ NAV $7.12 (Oct 13, 2026)
TTM yield (incl. specials)
14.51%
$0.9768 paid in 12 months ÷ price
TTM yield (ex specials)
14.51%
$0.9768 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0814 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
284 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Oct 1, 2026 | Oct 13, 2026 | Oct 13, 2026 | Nov 2, 2026 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2026 | Sep 11, 2026 | Sep 11, 2026 | Oct 1, 2026 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2026 | Aug 13, 2026 | Aug 13, 2026 | Sep 1, 2026 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2026 | Jul 13, 2026 | Jul 13, 2026 | Aug 3, 2026 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2026 | Jun 11, 2026 | Jun 11, 2026 | Jul 1, 2026 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2026 | May 11, 2026 | May 11, 2026 | Jun 1, 2026 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2026 | Apr 13, 2026 | Apr 13, 2026 | May 1, 2026 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2026 | Mar 12, 2026 | Mar 12, 2026 | Apr 1, 2026 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2026 | Feb 12, 2026 | Feb 12, 2026 | Mar 2, 2026 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2026 | Jan 13, 2026 | Jan 13, 2026 | Feb 2, 2026 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2025 | Dec 11, 2025 | Dec 11, 2025 | Jan 2, 2026 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2025 | Nov 14, 2025 | Nov 14, 2025 | Dec 1, 2025 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2025 | Oct 14, 2025 | Oct 14, 2025 | Nov 3, 2025 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2025 | Sep 12, 2025 | Sep 12, 2025 | Oct 1, 2025 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2025 | Aug 11, 2025 | Aug 11, 2025 | Sep 2, 2025 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2025 | Jul 11, 2025 | Jul 11, 2025 | Aug 1, 2025 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2025 | Jun 12, 2025 | Jun 12, 2025 | Jul 1, 2025 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2025 | May 12, 2025 | May 12, 2025 | Jun 2, 2025 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2025 | Apr 11, 2025 | Apr 11, 2025 | May 1, 2025 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2025 | Mar 13, 2025 | Mar 13, 2025 | Apr 1, 2025 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2025 | Feb 13, 2025 | Feb 13, 2025 | Mar 3, 2025 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2025 | Jan 13, 2025 | Jan 13, 2025 | Feb 3, 2025 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2024 | Dec 12, 2024 | Dec 12, 2024 | Jan 2, 2025 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2024 | Nov 12, 2024 | Nov 12, 2024 | Dec 2, 2024 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2024 | Oct 11, 2024 | Oct 11, 2024 | Nov 1, 2024 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2024 | Sep 13, 2024 | Sep 13, 2024 | Oct 1, 2024 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2024 | Aug 12, 2024 | Aug 12, 2024 | Sep 3, 2024 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2024 | Jul 11, 2024 | Jul 11, 2024 | Aug 1, 2024 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2024 | Jun 13, 2024 | Jun 13, 2024 | Jul 1, 2024 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2024 | May 10, 2024 | May 13, 2024 | Jun 3, 2024 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2024 | Apr 10, 2024 | Apr 11, 2024 | May 1, 2024 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2024 | Mar 8, 2024 | Mar 11, 2024 | Apr 1, 2024 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2024 | Feb 9, 2024 | Feb 12, 2024 | Mar 1, 2024 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2024 | Jan 11, 2024 | Jan 12, 2024 | Feb 1, 2024 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2023 | Dec 8, 2023 | Dec 11, 2023 | Jan 2, 2024 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2023 | Nov 10, 2023 | Nov 13, 2023 | Dec 1, 2023 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2023 | Oct 11, 2023 | Oct 12, 2023 | Nov 1, 2023 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2023 | Sep 8, 2023 | Sep 11, 2023 | Oct 2, 2023 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2023 | Aug 10, 2023 | Aug 11, 2023 | Sep 1, 2023 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2023 | Jul 12, 2023 | Jul 13, 2023 | Aug 1, 2023 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2023 | Jun 9, 2023 | Jun 12, 2023 | Jul 3, 2023 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2023 | May 10, 2023 | May 11, 2023 | Jun 1, 2023 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2023 | Apr 12, 2023 | Apr 13, 2023 | May 1, 2023 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2023 | Mar 10, 2023 | Mar 13, 2023 | Apr 3, 2023 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2023 | Feb 10, 2023 | Feb 13, 2023 | Mar 1, 2023 | $0.0810 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2023 | Jan 12, 2023 | Jan 13, 2023 | Feb 1, 2023 | $0.0810 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2022 | Dec 9, 2022 | Dec 12, 2022 | Jan 3, 2023 | $0.0810 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2022 | Nov 10, 2022 | Nov 14, 2022 | Dec 1, 2022 | $0.0810 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2022 | Oct 12, 2022 | Oct 13, 2022 | Nov 1, 2022 | $0.0810 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2022 | Sep 9, 2022 | Sep 12, 2022 | Oct 3, 2022 | $0.0810 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2022 | Aug 10, 2022 | Aug 11, 2022 | Sep 1, 2022 | $0.0810 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2022 | Jul 8, 2022 | Jul 11, 2022 | Aug 1, 2022 | $0.0810 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2022 | Jun 10, 2022 | Jun 13, 2022 | Jul 1, 2022 | $0.0810 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2022 | May 11, 2022 | May 12, 2022 | Jun 1, 2022 | $0.0810 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2022 | Apr 8, 2022 | Apr 11, 2022 | May 2, 2022 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2022 | Mar 10, 2022 | Mar 11, 2022 | Apr 1, 2022 | $0.0810 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2022 | Feb 10, 2022 | Feb 11, 2022 | Mar 1, 2022 | $0.0810 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2022 | Jan 12, 2022 | Jan 13, 2022 | Feb 1, 2022 | $0.0810 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2021 | Dec 10, 2021 | Dec 13, 2021 | Jan 3, 2022 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2021 | Nov 10, 2021 | Nov 12, 2021 | Dec 1, 2021 | $0.0810 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2021 | Oct 8, 2021 | Oct 12, 2021 | Nov 1, 2021 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2021 | Sep 10, 2021 | Sep 13, 2021 | Oct 1, 2021 | $0.0814 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2021 | Aug 11, 2021 | Aug 12, 2021 | Sep 1, 2021 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2021 | Jul 9, 2021 | Jul 12, 2021 | Aug 2, 2021 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2021 | Jun 10, 2021 | Jun 11, 2021 | Jul 1, 2021 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2021 | May 12, 2021 | May 13, 2021 | Jun 1, 2021 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2021 | Apr 9, 2021 | Apr 12, 2021 | May 3, 2021 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2021 | Mar 10, 2021 | Mar 11, 2021 | Apr 1, 2021 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2021 | Feb 10, 2021 | Feb 11, 2021 | Mar 1, 2021 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2021 | Jan 13, 2021 | Jan 14, 2021 | Feb 1, 2021 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2020 | Dec 10, 2020 | Dec 11, 2020 | Jan 4, 2021 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2020 | Nov 10, 2020 | Nov 12, 2020 | Dec 1, 2020 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2020 | Oct 9, 2020 | Oct 13, 2020 | Nov 2, 2020 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2020 | Sep 10, 2020 | Sep 11, 2020 | Oct 1, 2020 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2020 | Aug 12, 2020 | Aug 13, 2020 | Sep 1, 2020 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2020 | Jul 10, 2020 | Jul 13, 2020 | Aug 3, 2020 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2020 | Jun 10, 2020 | Jun 11, 2020 | Jul 1, 2020 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2020 | May 8, 2020 | May 11, 2020 | Jun 1, 2020 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2020 | Apr 9, 2020 | Apr 13, 2020 | May 1, 2020 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2020 | Mar 11, 2020 | Mar 12, 2020 | Apr 1, 2020 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2020 | Feb 12, 2020 | Feb 13, 2020 | Mar 2, 2020 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2020 | Jan 10, 2020 | Jan 13, 2020 | Feb 3, 2020 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2019 | Dec 11, 2019 | Dec 12, 2019 | Jan 2, 2020 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2019 | Nov 8, 2019 | Nov 12, 2019 | Dec 2, 2019 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2019 | Oct 10, 2019 | Oct 11, 2019 | Nov 1, 2019 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2019 | Sep 12, 2019 | Sep 13, 2019 | Oct 1, 2019 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2019 | Aug 9, 2019 | Aug 12, 2019 | Sep 3, 2019 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2019 | Jul 11, 2019 | Jul 12, 2019 | Aug 1, 2019 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2019 | Jun 12, 2019 | Jun 13, 2019 | Jul 1, 2019 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2019 | May 10, 2019 | May 13, 2019 | Jun 3, 2019 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2019 | Apr 10, 2019 | Apr 11, 2019 | May 1, 2019 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2019 | Mar 8, 2019 | Mar 11, 2019 | Apr 1, 2019 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2019 | Feb 8, 2019 | Feb 11, 2019 | Mar 1, 2019 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2019 | Jan 11, 2019 | Jan 14, 2019 | Feb 1, 2019 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Dec 3, 2018 | Dec 12, 2018 | Dec 13, 2018 | Jan 2, 2019 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2018 | Nov 9, 2018 | Nov 13, 2018 | Dec 3, 2018 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2018 | Oct 11, 2018 | Oct 12, 2018 | Nov 1, 2018 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Sep 4, 2018 | Sep 13, 2018 | Sep 14, 2018 | Oct 1, 2018 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2018 | Aug 10, 2018 | Aug 13, 2018 | Sep 4, 2018 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2018 | Jul 12, 2018 | Jul 13, 2018 | Aug 1, 2018 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2018 | Jun 8, 2018 | Jun 11, 2018 | Jul 2, 2018 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2018 | May 10, 2018 | May 11, 2018 | Jun 1, 2018 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2018 | Apr 11, 2018 | Apr 12, 2018 | May 1, 2018 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2018 | Mar 9, 2018 | Mar 12, 2018 | Apr 2, 2018 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2018 | Feb 9, 2018 | Feb 12, 2018 | Mar 1, 2018 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2018 | Jan 11, 2018 | Jan 12, 2018 | Feb 1, 2018 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2017 | Dec 8, 2017 | Dec 11, 2017 | Jan 2, 2018 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2017 | Nov 10, 2017 | Nov 13, 2017 | Dec 1, 2017 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2017 | Oct 12, 2017 | Oct 13, 2017 | Nov 1, 2017 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2017 | Sep 8, 2017 | Sep 11, 2017 | Oct 2, 2017 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2017 | Aug 9, 2017 | Aug 11, 2017 | Sep 1, 2017 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2017 | Jul 12, 2017 | Jul 14, 2017 | Aug 1, 2017 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2017 | Jun 8, 2017 | Jun 12, 2017 | Jul 3, 2017 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2017 | May 9, 2017 | May 11, 2017 | Jun 1, 2017 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2017 | Apr 11, 2017 | Apr 13, 2017 | May 1, 2017 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2017 | Mar 9, 2017 | Mar 13, 2017 | Apr 3, 2017 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2017 | Feb 9, 2017 | Feb 13, 2017 | Mar 1, 2017 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2017 | Jan 11, 2017 | Jan 13, 2017 | Feb 1, 2017 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2016 | Dec 8, 2016 | Dec 12, 2016 | Jan 3, 2017 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2016 | Nov 9, 2016 | Nov 14, 2016 | Dec 1, 2016 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2016 | Oct 11, 2016 | Oct 13, 2016 | Nov 1, 2016 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2016 | Sep 8, 2016 | Sep 12, 2016 | Oct 3, 2016 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2016 | Aug 9, 2016 | Aug 11, 2016 | Sep 1, 2016 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2016 | Jul 7, 2016 | Jul 11, 2016 | Aug 1, 2016 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2016 | Jun 9, 2016 | Jun 13, 2016 | Jul 1, 2016 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2016 | May 10, 2016 | May 12, 2016 | Jun 1, 2016 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2016 | Apr 7, 2016 | Apr 11, 2016 | May 2, 2016 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2016 | Mar 9, 2016 | Mar 11, 2016 | Apr 1, 2016 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2016 | Feb 9, 2016 | Feb 11, 2016 | Mar 1, 2016 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2016 | Jan 12, 2016 | Jan 14, 2016 | Feb 1, 2016 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2015 | Dec 9, 2015 | Dec 11, 2015 | Jan 4, 2016 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2015 | Nov 9, 2015 | Nov 12, 2015 | Dec 1, 2015 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2015 | Oct 7, 2015 | Oct 12, 2015 | Nov 2, 2015 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2015 | Sep 9, 2015 | Sep 11, 2015 | Oct 1, 2015 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2015 | Aug 11, 2015 | Aug 13, 2015 | Sep 1, 2015 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2015 | Jul 9, 2015 | Jul 13, 2015 | Aug 3, 2015 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2015 | Jun 9, 2015 | Jun 11, 2015 | Jul 1, 2015 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2015 | May 7, 2015 | May 11, 2015 | Jun 1, 2015 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2015 | Apr 9, 2015 | Apr 13, 2015 | May 1, 2015 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2015 | Mar 10, 2015 | Mar 12, 2015 | Apr 1, 2015 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2015 | Feb 10, 2015 | Feb 12, 2015 | Mar 2, 2015 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2015 | Jan 8, 2015 | Jan 12, 2015 | Feb 2, 2015 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Dec 19, 2014 | Dec 24, 2014 | Dec 29, 2014 | Jan 16, 2015 | $0.1410 | Monthly | Special (inferred) | Market data vendor |
| Dec 1, 2014 | Dec 9, 2014 | Dec 11, 2014 | Jan 2, 2015 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2014 | Nov 10, 2014 | Nov 13, 2014 | Dec 1, 2014 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2014 | Oct 9, 2014 | Oct 14, 2014 | Nov 3, 2014 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2014 | Sep 10, 2014 | Sep 12, 2014 | Oct 1, 2014 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2014 | Aug 7, 2014 | Aug 11, 2014 | Sep 2, 2014 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2014 | Jul 9, 2014 | Jul 11, 2014 | Aug 1, 2014 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2014 | Jun 10, 2014 | Jun 12, 2014 | Jul 1, 2014 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2014 | May 8, 2014 | May 12, 2014 | Jun 2, 2014 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2014 | Apr 9, 2014 | Apr 11, 2014 | May 1, 2014 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2014 | Mar 11, 2014 | Mar 13, 2014 | Apr 1, 2014 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2014 | Feb 11, 2014 | Feb 13, 2014 | Mar 3, 2014 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2014 | Jan 9, 2014 | Jan 13, 2014 | Feb 3, 2014 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2013 | Dec 10, 2013 | Dec 12, 2013 | Jan 2, 2014 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2013 | Nov 7, 2013 | Nov 12, 2013 | Dec 2, 2013 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2013 | Oct 9, 2013 | Oct 11, 2013 | Nov 1, 2013 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2013 | Sep 11, 2013 | Sep 13, 2013 | Oct 1, 2013 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2013 | Aug 8, 2013 | Aug 12, 2013 | Sep 3, 2013 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2013 | Jul 9, 2013 | Jul 11, 2013 | Aug 1, 2013 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2013 | Jun 11, 2013 | Jun 13, 2013 | Jul 1, 2013 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2013 | May 9, 2013 | May 13, 2013 | Jun 3, 2013 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2013 | Apr 9, 2013 | Apr 11, 2013 | May 1, 2013 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2013 | Mar 7, 2013 | Mar 11, 2013 | Apr 1, 2013 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2013 | Feb 7, 2013 | Feb 11, 2013 | Mar 1, 2013 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2013 | Jan 10, 2013 | Jan 14, 2013 | Feb 1, 2013 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2012 | Dec 26, 2012 | Dec 28, 2012 | Jan 18, 2013 | $0.3200 | Monthly | Special (inferred) | Market data vendor |
| Dec 3, 2012 | Dec 11, 2012 | Dec 13, 2012 | Jan 2, 2013 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2012 | Nov 8, 2012 | Nov 13, 2012 | Dec 3, 2012 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2012 | Oct 9, 2012 | Oct 11, 2012 | Nov 1, 2012 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Sep 4, 2012 | Sep 12, 2012 | Sep 14, 2012 | Oct 1, 2012 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2012 | Aug 9, 2012 | Aug 13, 2012 | Sep 4, 2012 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2012 | Jul 10, 2012 | Jul 12, 2012 | Aug 1, 2012 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2012 | Jun 7, 2012 | Jun 11, 2012 | Jul 2, 2012 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2012 | May 9, 2012 | May 11, 2012 | Jun 1, 2012 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2012 | Apr 10, 2012 | Apr 12, 2012 | May 1, 2012 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2012 | Mar 8, 2012 | Mar 12, 2012 | Apr 2, 2012 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2012 | Feb 9, 2012 | Feb 13, 2012 | Mar 1, 2012 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2012 | Jan 11, 2012 | Jan 13, 2012 | Feb 1, 2012 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Dec 20, 2011 | Dec 28, 2011 | Dec 30, 2011 | Jan 20, 2012 | $0.1600 | Monthly | Special (inferred) | Market data vendor |
| Dec 1, 2011 | Dec 8, 2011 | Dec 12, 2011 | Jan 3, 2012 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2011 | Nov 9, 2011 | Nov 14, 2011 | Dec 1, 2011 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2011 | Oct 11, 2011 | Oct 13, 2011 | Nov 1, 2011 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2011 | Sep 8, 2011 | Sep 12, 2011 | Oct 3, 2011 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2011 | Aug 9, 2011 | Aug 11, 2011 | Sep 1, 2011 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2011 | Jul 7, 2011 | Jul 11, 2011 | Aug 1, 2011 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2011 | Jun 9, 2011 | Jun 13, 2011 | Jul 1, 2011 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2011 | May 10, 2011 | May 12, 2011 | Jun 1, 2011 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2011 | Apr 7, 2011 | Apr 11, 2011 | May 2, 2011 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2011 | Mar 9, 2011 | Mar 11, 2011 | Apr 1, 2011 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2011 | Feb 9, 2011 | Feb 11, 2011 | Mar 1, 2011 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2011 | Jan 11, 2011 | Jan 13, 2011 | Feb 1, 2011 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Dec 21, 2010 | Dec 29, 2010 | Dec 31, 2010 | Jan 7, 2011 | $0.3100 | Monthly | Special (inferred) | Market data vendor |
| Dec 1, 2010 | Dec 9, 2010 | Dec 13, 2010 | Dec 29, 2010 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2010 | Nov 9, 2010 | Nov 12, 2010 | Dec 1, 2010 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2010 | Oct 6, 2010 | Oct 11, 2010 | Nov 1, 2010 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2010 | Sep 9, 2010 | Sep 13, 2010 | Sep 29, 2010 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2010 | Aug 10, 2010 | Aug 12, 2010 | Sep 1, 2010 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2010 | Jul 8, 2010 | Jul 12, 2010 | Aug 2, 2010 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2010 | Jun 9, 2010 | Jun 11, 2010 | Jun 29, 2010 | $0.0628 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2010 | May 11, 2010 | May 13, 2010 | Jun 1, 2010 | $0.0628 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2010 | Apr 8, 2010 | Apr 12, 2010 | May 3, 2010 | $0.0628 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2010 | Mar 9, 2010 | Mar 11, 2010 | Mar 30, 2010 | $0.0624 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2010 | Feb 9, 2010 | Feb 11, 2010 | Mar 1, 2010 | $0.0624 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2010 | Jan 12, 2010 | Jan 14, 2010 | Feb 1, 2010 | $0.0624 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2009 | Dec 23, 2009 | Dec 28, 2009 | Jan 22, 2010 | $1.2900 | Monthly | Special (inferred) | Market data vendor |
| Dec 1, 2009 | Dec 9, 2009 | Dec 11, 2009 | Dec 30, 2009 | $0.0627 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2009 | Nov 9, 2009 | Nov 12, 2009 | Dec 1, 2009 | $0.0627 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2009 | Oct 8, 2009 | Oct 13, 2009 | Nov 2, 2009 | $0.0627 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2009 | Sep 9, 2009 | Sep 11, 2009 | Sep 29, 2009 | $0.0657 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2009 | Aug 11, 2009 | Aug 13, 2009 | Sep 1, 2009 | $0.0657 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2009 | Jul 9, 2009 | Jul 13, 2009 | Aug 7, 2009 | $0.0657 | Monthly | Regular (inferred) | Market data vendor |
| Jun 5, 2009 | Jun 11, 2009 | Jun 15, 2009 | Jul 2, 2009 | $0.0733 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2009 | May 7, 2009 | May 11, 2009 | Jun 5, 2009 | $0.0733 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2009 | Apr 8, 2009 | Apr 13, 2009 | May 1, 2009 | $0.0733 | Weekly | Regular (inferred) | Market data vendor |
| Mar 23, 2009 | Mar 31, 2009 | Apr 2, 2009 | Apr 9, 2009 | $0.0928 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 23, 2008 | Jan 8, 2009 | Dec 31, 2008 | Jan 9, 2009 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Dec 23, 2008 | Dec 29, 2008 | Dec 31, 2008 | Jan 7, 2009 | $0.1856 | Monthly | Special (inferred) | Market data vendor |
| Oct 3, 2008 | Oct 8, 2008 | Oct 13, 2008 | Dec 18, 2008 | $0.1028 | Monthly | Regular (inferred) | Market data vendor |
| Sep 5, 2008 | Sep 11, 2008 | Sep 15, 2008 | Oct 3, 2008 | $0.1028 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2008 | Aug 7, 2008 | Aug 11, 2008 | Sep 5, 2008 | $0.1013 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2008 | Jul 10, 2008 | Jul 14, 2008 | Aug 1, 2008 | $0.1013 | Monthly | Regular (inferred) | Market data vendor |
| Jun 6, 2008 | Jun 12, 2008 | Jun 16, 2008 | Jul 3, 2008 | $0.1013 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2008 | May 8, 2008 | May 12, 2008 | Jun 6, 2008 | $0.1096 | Monthly | Regular (inferred) | Market data vendor |
| Apr 4, 2008 | Apr 10, 2008 | Apr 14, 2008 | May 2, 2008 | $0.1096 | Monthly | Regular (inferred) | Market data vendor |
| Mar 7, 2008 | Mar 13, 2008 | Mar 17, 2008 | Apr 4, 2008 | $0.1096 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2008 | Feb 7, 2008 | Feb 11, 2008 | Mar 7, 2008 | $0.1444 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2008 | Jan 10, 2008 | Jan 14, 2008 | Feb 1, 2008 | $0.1444 | Monthly | Regular (inferred) | Market data vendor |
| Dec 21, 2007 | Dec 27, 2007 | Dec 31, 2007 | Jan 11, 2008 | $0.2735 | Monthly | Special (inferred) | Market data vendor |
| Dec 10, 2007 | Dec 13, 2007 | Dec 17, 2007 | Dec 31, 2007 | $0.1444 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2007 | Nov 7, 2007 | Nov 12, 2007 | Dec 7, 2007 | $0.1527 | Monthly | Regular (inferred) | Market data vendor |
| Oct 9, 2007 | Oct 11, 2007 | Oct 15, 2007 | Nov 2, 2007 | $0.1527 | Monthly | Regular (inferred) | Market data vendor |
| Sep 10, 2007 | Sep 13, 2007 | Sep 17, 2007 | Oct 5, 2007 | $0.1527 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2007 | Aug 9, 2007 | Aug 13, 2007 | Sep 7, 2007 | $0.1474 | Monthly | Regular (inferred) | Market data vendor |
| Jul 9, 2007 | Jul 12, 2007 | Jul 16, 2007 | Aug 3, 2007 | $0.1474 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2007 | Jun 7, 2007 | Jun 11, 2007 | Jul 6, 2007 | $0.1474 | Monthly | Regular (inferred) | Market data vendor |
| May 4, 2007 | May 10, 2007 | May 14, 2007 | Jun 1, 2007 | $0.1473 | Monthly | Regular (inferred) | Market data vendor |
| Apr 5, 2007 | Apr 12, 2007 | Apr 16, 2007 | May 4, 2007 | $0.1473 | Monthly | Regular (inferred) | Market data vendor |
| Mar 7, 2007 | Mar 8, 2007 | Mar 12, 2007 | Apr 5, 2007 | $0.1473 | Monthly | Regular (inferred) | Market data vendor |
| Feb 5, 2007 | Feb 8, 2007 | Feb 12, 2007 | Mar 2, 2007 | $0.1477 | Monthly | Regular (inferred) | Market data vendor |
| Jan 8, 2007 | Jan 11, 2007 | Jan 16, 2007 | Feb 2, 2007 | $0.1477 | Monthly | Regular (inferred) | Market data vendor |
| Dec 20, 2006 | Dec 27, 2006 | Dec 29, 2006 | Jan 5, 2007 | $0.2433 | Monthly | Special (inferred) | Market data vendor |
| Dec 4, 2006 | Dec 7, 2006 | Dec 11, 2006 | Dec 29, 2006 | $0.1477 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2006 | Nov 9, 2006 | Nov 13, 2006 | Dec 1, 2006 | $0.1477 | Monthly | Regular (inferred) | Market data vendor |
| Oct 9, 2006 | Oct 12, 2006 | Oct 16, 2006 | Nov 3, 2006 | $0.1477 | Monthly | Regular (inferred) | Market data vendor |
| Sep 5, 2006 | Sep 7, 2006 | Sep 11, 2006 | Oct 6, 2006 | $0.1477 | Monthly | Regular (inferred) | Market data vendor |
| Aug 4, 2006 | Aug 10, 2006 | Aug 14, 2006 | Sep 1, 2006 | $0.1446 | Monthly | Regular (inferred) | Market data vendor |
| Jul 7, 2006 | Jul 13, 2006 | Jul 17, 2006 | Aug 4, 2006 | $0.1446 | Monthly | Regular (inferred) | Market data vendor |
| Jun 5, 2006 | Jun 8, 2006 | Jun 12, 2006 | Jul 7, 2006 | $0.1446 | Monthly | Regular (inferred) | Market data vendor |
| May 5, 2006 | May 11, 2006 | May 15, 2006 | Jun 2, 2006 | $0.1373 | Monthly | Regular (inferred) | Market data vendor |
| Apr 7, 2006 | Apr 12, 2006 | Apr 17, 2006 | May 5, 2006 | $0.1373 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2006 | Mar 9, 2006 | Mar 13, 2006 | Apr 7, 2006 | $0.1373 | Monthly | Regular (inferred) | Market data vendor |
| Feb 6, 2006 | Feb 9, 2006 | Feb 13, 2006 | Mar 3, 2006 | $0.1310 | Monthly | Regular (inferred) | Market data vendor |
| Jan 6, 2006 | Jan 12, 2006 | Jan 17, 2006 | Feb 3, 2006 | $0.1310 | Monthly | Regular (inferred) | Market data vendor |
| Dec 21, 2005 | Dec 28, 2005 | Dec 30, 2005 | Jan 13, 2006 | $0.0893 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2005 | Dec 14, 2005 | Dec 16, 2005 | Dec 30, 2005 | $0.1310 | Monthly | Regular (inferred) | Market data vendor |
| Nov 4, 2005 | Nov 16, 2005 | Nov 18, 2005 | Dec 2, 2005 | $0.1214 | Monthly | Regular (inferred) | Market data vendor |
| Oct 10, 2005 | Oct 19, 2005 | Oct 21, 2005 | Nov 4, 2005 | $0.1214 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2005 | Sep 14, 2005 | Sep 16, 2005 | Oct 7, 2005 | $0.1214 | Monthly | Regular (inferred) | Market data vendor |
| Aug 5, 2005 | Aug 17, 2005 | Aug 19, 2005 | Sep 2, 2005 | $0.1123 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2005 | Jul 13, 2005 | Jul 15, 2005 | Aug 5, 2005 | $0.1123 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2005 | Jun 15, 2005 | Jun 17, 2005 | Jul 1, 2005 | $0.1123 | Monthly | Regular (inferred) | Market data vendor |
| May 6, 2005 | May 18, 2005 | May 20, 2005 | Jun 3, 2005 | $0.1053 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2005 | Apr 13, 2005 | Apr 15, 2005 | May 6, 2005 | $0.1053 | Monthly | Regular (inferred) | Market data vendor |
| Mar 4, 2005 | Mar 16, 2005 | Mar 18, 2005 | Apr 1, 2005 | $0.1053 | — | Regular (inferred) | Market data vendor |
| Feb 4, 2005 | Feb 16, 2005 | Feb 18, 2005 | Mar 4, 2005 | $0.1005 | Monthly | Regular (inferred) | Market data vendor |
| Jan 7, 2005 | Jan 19, 2005 | Jan 21, 2005 | Feb 4, 2005 | $0.0981 | Monthly | Regular (inferred) | Market data vendor |
| Dec 20, 2004 | Dec 28, 2004 | Dec 30, 2004 | Jan 14, 2005 | $0.1385 | Monthly | Regular (inferred) | Market data vendor |
| Dec 3, 2004 | Dec 15, 2004 | Dec 17, 2004 | Dec 31, 2004 | $0.0936 | Monthly | Regular (inferred) | Market data vendor |
| Nov 5, 2004 | Nov 17, 2004 | Nov 19, 2004 | Dec 3, 2004 | $0.0905 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2004 | Oct 13, 2004 | Oct 15, 2004 | Nov 5, 2004 | $0.0904 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2004 | Sep 15, 2004 | Sep 17, 2004 | Oct 1, 2004 | $0.0875 | Monthly | Regular (inferred) | Market data vendor |
| Aug 6, 2004 | Aug 18, 2004 | Aug 20, 2004 | Sep 3, 2004 | $0.0856 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2004 | Jul 14, 2004 | Jul 16, 2004 | Aug 6, 2004 | $0.0830 | Monthly | Regular (inferred) | Market data vendor |
| Jun 4, 2004 | Jun 16, 2004 | Jun 18, 2004 | Jul 2, 2004 | $0.0793 | Monthly | Regular (inferred) | Market data vendor |
| May 7, 2004 | May 19, 2004 | May 21, 2004 | Jun 4, 2004 | $0.0773 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2004 | Apr 14, 2004 | Apr 16, 2004 | May 7, 2004 | $0.0768 | Monthly | Regular (inferred) | Market data vendor |
| Mar 5, 2004 | Mar 17, 2004 | Mar 19, 2004 | Apr 2, 2004 | $0.0768 | Monthly | Regular (inferred) | Market data vendor |
| Feb 6, 2004 | Feb 18, 2004 | Feb 20, 2004 | Mar 5, 2004 | $0.0769 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2004 | Jan 14, 2004 | Jan 16, 2004 | Feb 6, 2004 | $0.0773 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2003 | Dec 10, 2003 | Dec 12, 2003 | Dec 31, 2003 | $0.0778 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2003 | Nov 12, 2003 | Nov 14, 2003 | Dec 1, 2003 | $0.0776 | Monthly | Regular (inferred) | Market data vendor |
| Oct 14, 2003 | Oct 22, 2003 | Oct 24, 2003 | Nov 3, 2003 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Annual totals
| Year | Regular | Special | Total | Payments |
|---|---|---|---|---|
| 2026 | $0.8140 | — | $0.8140 | 10 |
| 2025 | $0.9768 | — | $0.9768 | 12 |
| 2024 | $0.9768 | — | $0.9768 | 12 |
| 2023 | $0.9760 | — | $0.9760 | 12 |
| 2022 | $0.9724 | — | $0.9724 | 12 |
| 2021 | $1.0452 | — | $1.0452 | 12 |
| 2020 | $1.0800 | — | $1.0800 | 12 |
| 2019 | $1.0800 | — | $1.0800 | 12 |
| 2018 | $1.0800 | — | $1.0800 | 12 |
| 2017 | $1.0800 | — | $1.0800 | 12 |
| 2016 | $1.0800 | — | $1.0800 | 12 |
| 2015 | $1.0800 | — | $1.0800 | 12 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Sep 10, 2021 | Reduction | $0.0900 | $0.0814 | -9.56% |
| Dec 24, 2014 | Special distribution | — | $0.1410 | — |
| Dec 26, 2012 | Special distribution | — | $0.3200 | — |
| May 9, 2012 | Increase | $0.0750 | $0.0900 | +20.00% |
| Dec 28, 2011 | Special distribution | — | $0.1600 | — |
| Dec 29, 2010 | Special distribution | — | $0.3100 | — |
| Jul 8, 2010 | Increase | $0.0628 | $0.0750 | +19.39% |
| Apr 8, 2010 | Increase | $0.0624 | $0.0628 | +0.75% |
| Jan 12, 2010 | Reduction | $0.0627 | $0.0624 | -0.54% |
| Dec 23, 2009 | Special distribution | — | $1.2900 | — |
| Oct 8, 2009 | Reduction | $0.0657 | $0.0627 | -4.52% |
| Jul 9, 2009 | Reduction | $0.0733 | $0.0657 | -10.44% |
| Apr 8, 2009 | Reduction | $0.0928 | $0.0733 | -21.00% |
| Mar 31, 2009 | Reduction | $0.1100 | $0.0928 | -15.64% |
| Jan 8, 2009 | Increase | $0.1028 | $0.1100 | +6.96% |
| Dec 29, 2008 | Special distribution | — | $0.1856 | — |
| Sep 11, 2008 | Increase | $0.1013 | $0.1028 | +1.50% |
| Jun 12, 2008 | Reduction | $0.1096 | $0.1013 | -7.55% |
| Mar 13, 2008 | Reduction | $0.1444 | $0.1096 | -24.12% |
| Dec 27, 2007 | Special distribution | — | $0.2735 | — |
| Dec 13, 2007 | Reduction | $0.1527 | $0.1444 | -5.40% |
| Sep 13, 2007 | Increase | $0.1474 | $0.1527 | +3.62% |
| Dec 27, 2006 | Special distribution | — | $0.2433 | — |
| Sep 7, 2006 | Increase | $0.1446 | $0.1477 | +2.14% |
| Jun 8, 2006 | Increase | $0.1373 | $0.1446 | +5.35% |
| Mar 9, 2006 | Increase | $0.1310 | $0.1373 | +4.79% |
| Jan 12, 2006 | Increase | $0.0893 | $0.1310 | +46.72% |
| Dec 28, 2005 | Reduction | $0.1310 | $0.0893 | -31.84% |
| Dec 14, 2005 | Increase | $0.1214 | $0.1310 | +7.96% |
| Sep 14, 2005 | Increase | $0.1123 | $0.1214 | +8.04% |
| Jun 15, 2005 | Increase | $0.1053 | $0.1123 | +6.66% |
| Mar 16, 2005 | Increase | $0.1005 | $0.1053 | +4.82% |
| Feb 16, 2005 | Increase | $0.0981 | $0.1005 | +2.38% |
| Jan 19, 2005 | Reduction | $0.1385 | $0.0981 | -29.13% |
| Dec 28, 2004 | Increase | $0.0936 | $0.1385 | +48.03% |
| Dec 15, 2004 | Increase | $0.0905 | $0.0936 | +3.36% |
| Oct 13, 2004 | Increase | $0.0875 | $0.0904 | +3.34% |
| Sep 15, 2004 | Increase | $0.0856 | $0.0875 | +2.24% |
| Aug 18, 2004 | Increase | $0.0830 | $0.0856 | +3.12% |
| Jul 14, 2004 | Increase | $0.0793 | $0.0830 | +4.64% |
Distribution composition
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for PIMCO Income Strategy Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.