Pimco Income Strategy Fund Ii (PFN) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.86
- Forward yield
- 12.39%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 3, 2026 | Aug 13, 2026 | Sep 1, 2026 | $0.07 |
| Jul 1, 2026 | Jul 13, 2026 | Aug 3, 2026 | $0.07 |
| Jun 1, 2026 | Jun 11, 2026 | Jul 1, 2026 | $0.07 |
| May 1, 2026 | May 11, 2026 | Jun 1, 2026 | $0.07 |
| Apr 1, 2026 | Apr 13, 2026 | May 1, 2026 | $0.07 |
| Mar 2, 2026 | Mar 12, 2026 | Apr 1, 2026 | $0.07 |
| Feb 2, 2026 | Feb 12, 2026 | Mar 2, 2026 | $0.07 |
| Jan 2, 2026 | Jan 13, 2026 | Feb 2, 2026 | $0.07 |
| Dec 1, 2025 | Dec 11, 2025 | Jan 2, 2026 | $0.07 |
| Nov 3, 2025 | Nov 14, 2025 | Dec 1, 2025 | $0.07 |
| Oct 1, 2025 | Oct 14, 2025 | Nov 3, 2025 | $0.07 |
| Sep 2, 2025 | Sep 12, 2025 | Oct 1, 2025 | $0.07 |
| Aug 1, 2025 | Aug 11, 2025 | Sep 2, 2025 | $0.07 |
| Jul 1, 2025 | Jul 11, 2025 | Aug 1, 2025 | $0.07 |
| Jun 2, 2025 | Jun 12, 2025 | Jul 1, 2025 | $0.07 |
| May 1, 2025 | May 12, 2025 | Jun 2, 2025 | $0.07 |
| Apr 1, 2025 | Apr 11, 2025 | May 1, 2025 | $0.07 |
| Mar 3, 2025 | Mar 13, 2025 | Apr 1, 2025 | $0.07 |
| Feb 3, 2025 | Feb 13, 2025 | Mar 3, 2025 | $0.07 |
| Jan 2, 2025 | Jan 13, 2025 | Feb 3, 2025 | $0.07 |
Frequently asked questions
Does Pimco Income Strategy Fund Ii (PFN) pay a dividend?
Yes. Pimco Income Strategy Fund Ii pays a monthly dividend; the most recent payment was $0.07 per share.
What is PFN's dividend yield?
Pimco Income Strategy Fund Ii paid $0.86 per share over the trailing twelve months, a yield of 12.39% at the last price of $6.96.
When is PFN's most recent ex-dividend date?
Pimco Income Strategy Fund Ii's most recent ex-dividend date is Aug 13, 2026, payable on Sep 1, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.