PFN Dividend History, Dates & Yield
D+
PIMCO Income Strategy Fund II · Financial Services
Current Price
$6.38
Dividend Yield
2.25%
Annual Dividend
$0.14
Frequency
N/A
Payout Ratio
N/A
Next Ex-Date
Oct 13, 2026in 9 days
D+
OverallC
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
3 payments (of 3 total)
| Ex-Date | Amount |
|---|---|
| Oct 13, 2026Upcoming | $0.0718 |
| Jul 13, 2026 | $0.0718 |
| 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 $0.14 per share annually, yielding 2.25%.
When is PFN's next ex-dividend date?▼
PFN's next ex-dividend date is Oct 13, 2026. You must own shares before this date to receive the next payment.
How much does PFN pay in dividends per year?▼
PFN pays $0.14 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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