DATA AS OF

05/08/20

PFN Dividend Information
PIMCO FLT RATE STRATEGY FD SBI

  • Last Close$8.19
  • Pay Date02/01/19
  • Ex-Dividend Date05/08/20
  • 52 Week Dividend$0.96
  • 52 Week Div. Yield11.61%
  • Last Dividend$0.080
  • Last Ex-Dividend Date05/08/20
  • Annual Dividend$0.96
  • Dividend Yield11.72%
  • Years Paying15
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PFN Dividend Payments

Ex-Dividend DateDividend Amount
May 08, 2020$0.080
Apr 09, 2020$0.080
Mar 11, 2020$0.080
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

PFN Fundamental Data

  • Last Open8.25
  • 8.18 - 8.26 Day Range
  • Last Close$8.19
  • Change0.03 (0.36%)
  • Volume146,226
  • Avg Volume556,695
  • 52 Week Range5.00 - 10.93
  • Market Cap566,374,464
  • EBITDAN/A
  • P/E Ratio7.84

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.


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