DATA AS OF

09/20/19

PFN Dividend Information
PIMCO FLT RATE STRATEGY FD SBI

  • Last Close$10.28
  • Pay Date02/01/19
  • Ex-Dividend Date09/12/19
  • 52 Week Dividend$0.96
  • 52 Week Div. Yield9.17%
  • Last Dividend$0.080
  • Last Ex-Dividend Date09/12/19
  • Annual Dividend$0.96
  • Dividend Yield9.34%
  • Years Paying14
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PFN Dividend Payments

Ex-Dividend DateDividend Amount
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
Mar 08, 2019$0.080
Feb 08, 2019$0.080

PFN Fundamental Data

  • Last Open10.28
  • 10.27 - 10.31 Day Range
  • Last Close$10.28
  • Change0.02 (0.15%)
  • Volume184,424
  • Avg Volume188,904
  • 52 Week Range8.88 - 10.79
  • Market Cap641,896,320
  • EBITDAN/A
  • P/E Ratio35.02

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