DATA AS OF

11/20/19

PFN Dividend Information
PIMCO FLT RATE STRATEGY FD SBI

  • Last Close$10.50
  • Pay Date02/01/19
  • Ex-Dividend Date11/08/19
  • 52 Week Dividend$0.96
  • 52 Week Div. Yield9.16%
  • Last Dividend$0.080
  • Last Ex-Dividend Date11/08/19
  • Annual Dividend$0.96
  • Dividend Yield9.14%
  • Years Paying14
  • ExchangeNYSE
  • SectorFinancial
  • IndustryClosed-End Fund - Debt

Recent PFN Dividend Payments

Ex-Dividend DateDividend Amount
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
Jun 12, 2019$0.080
May 10, 2019$0.080
Apr 10, 2019$0.080

PFN Fundamental Data

  • Last Open10.47
  • 10.44 - 10.51 Day Range
  • Last Close$10.50
  • Change0.00 (0.00%)
  • Volume167,267
  • Avg Volume183,309
  • 52 Week Range8.88 - 10.79
  • Market Cap670,403,968
  • EBITDAN/A
  • P/E Ratio13.08

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.