DATA AS OF

07/17/19

PFN Dividend Information
PIMCO FLT RATE STRATEGY FD SBI

  • Last Close$10.66
  • Pay Date02/01/19
  • Ex-Dividend Date03/09/18
  • 52 Week Dividend$0.96
  • 52 Week Div. Yield8.97%
  • Last Dividend$0.080
  • Last Ex-Dividend Date07/11/19
  • Annual Dividend$0.96
  • Dividend Yield9.01%
  • Years Paying14
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PFN Dividend Payments

Ex-Dividend DateDividend Amount
Jul 11, 2019$0.080
Jun 12, 2019$0.080
May 10, 2019$0.080
Apr 10, 2019$0.080
Mar 08, 2019$0.080
Feb 08, 2019$0.080
Jan 11, 2019$0.080
Dec 14, 2018$0.070

PFN Fundamental Data

  • Last Open10.66
  • 10.56 - 10.68 Day Range
  • Last Close$10.66
  • Change-0.02 (-0.19%)
  • Volume222,148
  • Avg Volume178,201
  • 52 Week Range8.88 - 10.87
  • Market Cap663,407,232
  • EBITDAN/A
  • P/E Ratio36.19

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.


Other ASSET MANAGEMENT Companies