PFL · Pimco Income Strategy Fund

$7.76 +0.07 (+0.91%)

Market Cap

$382.43M

49.73M

Options Calculator

Theoretical estimate

Estimate what a long-dated option on PFL could return if you hold it and the stock reaches a target price. Premiums are theoretical Black-Scholes-Merton values — tune the inputs to match your broker, then compare each strike's return against simply holding the shares.

Holding period

2.00 years

Implied volatility (%)

1-year realized volatility. Implied vol usually differs — adjust to your broker's number.Market-wide VIX 20.7.

Risk-free rate (%)

Latest SOFR (2026-07-29) — an overnight rate, a rough proxy over years.

Dividend per share $

Annualizes to a 12.53% yield. Most recent $0.08 ex-date 2026-07-13; frequency detected — adjust if it's wrong.

Recent payouts

2026-07-13 $0.08
2026-06-11 $0.08
2026-05-11 $0.08
2026-04-13 $0.08
2026-03-12 $0.08
2026-02-12 $0.08
2026-01-13 $0.08
2025-12-11 $0.08
2025-11-14 $0.08
2025-10-14 $0.08
2025-09-12 $0.08
2025-08-11 $0.08

Target price at horizon

Spot $7.76 today.

Best strike

—

Highest estimated return

Return at target

—

— annualized

Breakeven

—

Stock price to break even

Hold the stock

—

— annualized, with dividends

Return by strike at your target price

Strike ladder

Strike	Moneyness	Premium	Breakeven	Value at target	Return	Annualized	Max loss

Per share; one contract = 100 shares. Premiums are theoretical Black-Scholes-Merton estimates — real options are American-style and priced off an implied-volatility smile, so use your broker's quote for the actual premium. Not investment advice.

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Key facts CIK 1244183 CUSIP 72201H108 13F (30d) 23 filings 23 filers