Pimco Income Strategy Fund Ii (PFN) dividend history and yield

PIMCO Income Strategy Fund II pays a monthly distribution of $0.07 per share. The next payment is already declared, with an ex-date of October 13, 2026 and a pay date of November 2, 2026. The last one paid had an ex-date of September 11, 2026 and was paid on October 1. Over the trailing twelve months, the fund paid $0.86 per share, a yield of 13.63% at a share price of $6.32.

The record in the table is flat. All 20 payments shown, with ex-dates from March 2025 to October 2026, are $0.07 per share. The amount has not changed in that window, so there is no raise history to describe, and the source gives no growth streak. Because the table starts in March 2025, it holds no complete calendar year and shows no longer-term trend.

The timing is regular as well. Ex-dates fall between the 11th and the 14th of each month, and payment usually follows on the first business day of the next month. If the pattern holds, the payment after the declared one would go ex-dividend in mid-November 2026 and be paid in early December.