DATA AS OF

09/09/21

PFN Dividend Information
PIMCO FLT RATE STRATEGY FD SBI

  • Last Close$10.38
  • Pay Date02/01/19
  • Ex-Dividend Date09/10/21
  • 52 Week Dividend$0.86
  • 52 Week Div. Yield8.30%
  • Last Dividend$0.072
  • Last Ex-Dividend Date10/08/21
  • Annual Dividend$0.86
  • Dividend Yield8.29%
  • Years Paying16
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PFN Dividend Payments

Ex-Dividend DateDividend Amount
Oct 08, 2021$0.072
Sep 10, 2021$0.072
Aug 11, 2021$0.080
Jul 09, 2021$0.080
Jun 10, 2021$0.080
May 12, 2021$0.080
Apr 09, 2021$0.080
Mar 10, 2021$0.080

PFN Fundamental Data

  • Last Open10.38
  • 10.32 - 10.43 Day Range
  • Last Close$10.38
  • Change-0.03 (-0.34%)
  • Volume228,448
  • Avg Volume341,287
  • 52 Week Range8.87 - 11.45
  • Market Cap792,692,864
  • EBITDAN/A
  • P/E Ratio20.32

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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