DATA AS OF

02/24/20

PFN Dividend Information
PIMCO FLT RATE STRATEGY FD SBI

  • Last Close$10.90
  • Pay Date02/01/19
  • Ex-Dividend Date02/12/20
  • 52 Week Dividend$0.96
  • 52 Week Div. Yield8.81%
  • Last Dividend$0.080
  • Last Ex-Dividend Date02/12/20
  • Annual Dividend$0.96
  • Dividend Yield8.81%
  • Years Paying15
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PFN Dividend Payments

Ex-Dividend DateDividend Amount
Feb 12, 2020$0.080
Jan 10, 2020$0.080
Dec 11, 2019$0.080
Nov 08, 2019$0.080
Oct 10, 2019$0.080
Sep 12, 2019$0.080
Aug 09, 2019$0.080
Jul 11, 2019$0.080

PFN Fundamental Data

  • Last Open10.85
  • 10.68 - 10.85 Day Range
  • Last Close$10.90
  • Change-0.21 (-1.98%)
  • Volume526,432
  • Avg Volume216,803
  • 52 Week Range9.85 - 10.93
  • Market Cap709,667,840
  • EBITDAN/A
  • P/E Ratio13.31

PFN Dividend Ratings

Overall Rating:
Average (3)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
Excellent (5)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Above Average (4)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.