PFN Dividend History, Dates & Yield
D
PIMCO Income Strategy Fund II · Financial Services
Current Price
$6.78
Dividend Yield
1.06%
Annual Dividend
$0.07
Frequency
N/A
Payout Ratio
N/A
Next Ex-Date
TBA
D
OverallD
YieldN/AGrowth
N/ASafety
D
ConsistencyD
PerformanceDividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
N/A
Consecutive Increases
0 years
Consecutive Payments
1 years
Payment History
1 payment (of 1 total)
| Ex-Date | Amount |
|---|---|
| Jun 11, 2026 | $0.0718 |
Frequently Asked Questions
Does PIMCO Income Strategy Fund II pay dividends?▼
Yes, PIMCO Income Strategy Fund II (PFN) pays a regular dividend of $0.07 per share annually, yielding 1.06%.
How much does PFN pay in dividends per year?▼
PFN pays $0.07 per share annually.
Is PFN's dividend safe?▼
PFN has a payout ratio of N/A and has paid dividends for 1 consecutive years.
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