DATA AS OF

05/24/19

PFN Dividend Information
PIMCO FLT RATE STRATEGY FD SBI

  • Last Close$10.42
  • Pay Date02/01/19
  • Ex-Dividend Date03/09/18
  • 52 Week Dividend$0.96
  • 52 Week Div. Yield9.33%
  • Last Dividend$0.080
  • Last Ex-Dividend Date05/10/19
  • Annual Dividend$0.96
  • Dividend Yield9.21%
  • Years Paying14
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PFN Dividend Payments

Ex-Dividend DateDividend Amount
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
Dec 12, 2018$0.080
Nov 09, 2018$0.080

PFN Fundamental Data

  • Last Open10.43
  • 10.43 - 10.48 Day Range
  • Last Close$10.42
  • Change0.04 (0.38%)
  • Volume135,599
  • Avg Volume181,007
  • 52 Week Range8.88 - 10.87
  • Market Cap647,396,608
  • EBITDAN/A
  • P/E Ratio35.58

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.