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Market Impact: 0.08

PFL Ex-Dividend Reminder

Source: Nasdaq

Capital Returns (Dividends / Buybacks)

PIMCO Income Strategy Fund (PFL) is scheduled to trade ex-dividend on September 11, 2026, for a monthly distribution of $0.0814 per share, payable October 1, 2026. At the cited $7.45 share price, the distribution equals approximately 1.09% of the share price for the month.

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