PIMCO Income Strategy Fund II (PFN) Dividend Yield, Date & History $7.19 +0.02 (+0.28%) (As of 07/5/2024 ET) Add Compare Share Share DividendStock AnalysisChartCompetitorsDividendFinancialsHeadlinesOwnershipSEC FilingsShort InterestTrendsStock AnalysisChartCompetitorsDividendFinancialsHeadlinesOwnershipSEC FilingsShort InterestTrends Dividend SummaryDividend Yield11.96%Annual Dividend$0.86Annualized 3-Year Dividend Growth -3.54%Next Dividend Payment Aug. 1 Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Email Address Skip Charts & View Dividend HistoryPFN Dividend PaymentsOpen PIMCO Income Strategy Fund II in Dividend Calculator →PFN Dividend Yield Over Time Open PIMCO Income Strategy Fund II in Dividend Yield Calculator → Ad Crypto 101 Media[Urgent] Hedge Funds Expect Major Crypto MovesIn the year following Bitcoin’s last Halving event, that happened in May of 2020… Bitcoin shot up over 550%. But that’s not all… Click here to register now. PIMCO Income Strategy Fund II vs. The CompetitionTypePIMCO Income Strategy Fund IIFinancial CompaniesNYSE CompaniesAnnual Dividend$0.86$16.70$1.55Dividend Yield11.96%454.36%360.65%Annualized 3-Year Dividend Growth-3.54%1,208.35%1,547.44% PIMCO Income Strategy Fund II Dividend History by QuarterAnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date7/1/2024Monthly$0.071811.98%7/11/20247/11/20248/1/20246/3/2024Monthly$0.072011.75%6/13/20246/13/20247/1/20245/1/2024Monthly$0.072011.71%5/10/20245/13/20246/3/20244/1/2024Monthly$0.071811.52%4/10/20244/11/20245/1/20243/1/2024Monthly$0.071811.69%3/8/20243/11/20244/1/20242/1/2024Monthly$0.071811.52%2/9/20242/12/20243/1/2024 Get Dividend Updates for Companies Like PIMCO Income Strategy Fund IIEnter your email address below to receive our daily newsletter that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. 1/2/2024Monthly$0.071811.95%1/11/20241/12/20242/1/202412/1/2023Monthly$0.071812.19%12/8/202312/11/20231/2/202411/1/2023Monthly$0.071812.86%11/10/202311/13/202312/1/202310/2/2023Monthly$0.072013.09%10/11/202310/12/202311/1/20239/1/2023Monthly$0.071812.54%9/8/20239/11/202310/2/20238/1/2023Monthly$0.071812.05%8/10/20238/11/20239/1/20237/3/2023Monthly$0.071811.88%7/12/20237/13/20238/1/20236/1/2023Monthly$0.071811.97%6/9/20236/12/20237/3/20235/1/2023Monthly$0.072012.33%5/10/20235/11/20236/1/20234/3/2023Monthly$0.071811.88%4/12/20234/13/20235/1/20233/1/2023Monthly$0.072011.38%3/10/20233/13/20234/3/20232/1/2023Monthly$0.072010.8%2/10/20232/13/20233/1/20231/3/2023Monthly$0.071811.67%1/12/20231/13/20232/1/202312/1/2022Monthly$0.071811.2%12/9/202212/12/20221/3/202311/1/2022Monthly$0.072011.79%11/10/202211/14/202212/1/202210/3/2022Monthly$0.071811.74%10/12/202210/13/202211/1/20229/3/2022Monthly$0.071811.19%9/9/20229/12/202210/3/20228/1/2022Monthly$0.072010.49%8/10/20228/11/20229/1/20227/5/2022Monthly$0.071810.92%7/8/20227/11/20228/1/20226/1/2022Monthly$0.072010.54%6/10/20226/13/20227/1/20225/2/2022Monthly$0.072010.32%5/11/20225/12/20226/1/20224/5/2022Monthly$0.07189.66%4/8/20224/11/20225/2/20223/1/2022Monthly$0.07209.48%3/10/20223/11/20224/1/20222/1/2022Monthly$0.07209.32%2/10/20222/11/20223/1/20221/3/2022Monthly$0.07209%1/12/20221/13/20222/1/202212/3/2021Monthly$0.07188.98%12/10/202112/13/20211/3/202211/1/2021Monthly$0.07208.54%11/10/202111/12/202112/1/202110/4/2021Monthly$0.07188.55%10/8/202110/11/202111/1/20219/1/2021Monthly$0.07208%9/10/20219/13/202110/1/20218/4/2021Monthly$0.088.67%8/11/20218/12/20219/1/20217/2/2021monthly$0.088.7%7/9/20217/12/20218/2/20216/2/2021Monthly$0.088.93%6/10/20216/11/20217/1/20215/3/2021Monthly$0.089.03%5/12/20215/13/20216/1/20214/5/2021monthly$0.089.29%4/9/20214/12/20215/3/2021[Urgent] Hedge Funds Expect Major Crypto Moves (Ad)In the year following Bitcoin’s last Halving event, that happened in May of 2020… Bitcoin shot up over 550%. But that’s not all… Click here to register now.3/1/2021Monthly$0.089.34%3/10/20213/11/20214/1/20212/2/2021Monthly$0.089.55%2/10/20212/11/20213/1/20211/5/2021Monthly$0.089.67%1/13/20211/14/20212/1/202112/1/2020Monthly$0.089.61%12/10/202012/11/20201/4/202111/2/2020Monthly$0.0810.55%11/10/202011/12/202012/1/202010/1/2020Monthly$0.0810.46%10/9/202010/13/202011/2/20209/1/2020Monthly$0.0810.45%9/10/20209/11/202010/1/20208/3/2020Monthly$0.0810.55%8/12/20208/13/20209/1/20207/1/2020Monthly$0.0810.91%7/10/20207/13/20208/3/20206/1/2020Monthly$0.0810.97%6/10/20206/11/20207/1/20205/1/2020Monthly$0.0811.74%5/8/20205/11/20206/1/20204/1/2020Monthly$0.0813.37%4/9/20204/13/20205/1/20203/2/2020Monthly$0.089.31%3/11/20203/12/20204/1/20202/3/2020Monthly$0.088.92%2/12/20202/13/20203/2/20201/2/2020Monthly$0.088.99%1/10/20201/13/20202/3/202012/4/2019monthly$0.089.1%12/11/201912/12/20191/2/202011/1/2019Monthly$0.089.01%11/8/201911/12/201912/2/201910/1/2019Monthly$0.089.27%10/10/201910/11/201911/1/20199/3/2019Monthly$0.089.2%9/12/20199/13/201910/1/20198/1/2019Monthly$0.088/9/20198/12/20199/3/20197/1/2019Monthly$0.087/11/20197/12/20198/1/20196/3/2019Monthly$0.089.2%6/12/20196/13/20197/1/20195/2/2019monthly$0.089.17%5/10/20195/13/20196/3/20194/1/2019monthly$0.089.3%4/10/20194/11/20195/1/20193/4/2019monthly$0.089.28%3/8/20193/11/20194/1/20192/4/2019monthly$0.089.44%2/8/20192/11/20193/1/20191/2/2019Monthly$0.089.85%1/11/20191/14/20192/1/201912/4/2018monthly$0.089.78%12/12/201812/13/20181/2/201912/10/2018special$0.079.89%12/14/201812/17/201812/21/201811/1/2018Monthly$0.089.39%11/9/201811/13/201812/3/201810/1/2018monthly$0.089.07%10/11/201810/12/201811/1/20189/4/2018Monthly$0.088.96%9/13/20189/14/201810/1/20188/2/2018monthly$0.088.9%8/10/20188/13/20189/4/20187/2/2018Monthly$0.089.09%7/12/20187/13/20188/1/20186/4/2018monthly$0.088.98%6/8/20186/11/20187/2/20185/2/2018monthly$0.089.02%5/10/20185/11/20186/1/20184/3/2018monthly$0.089.21%4/11/20184/12/20185/1/20183/2/2018monthly$0.089.26%3/9/20183/12/20184/2/20182/2/2018monthly$0.089.31%2/9/20182/12/20183/1/20181/3/2018monthly$0.089.16%1/11/20181/12/20182/1/201812/4/2017monthly$0.089.2%12/8/201712/11/20171/2/201811/3/2017monthly$0.088.96%11/10/201711/13/201712/1/201710/3/2017monthly$0.088.94%10/12/201710/13/201711/1/20179/7/2017monthly$0.088.97%9/8/20179/11/201710/2/20178/2/2017monthly$0.088.93%8/9/20178/11/20179/1/20177/5/2017monthly$0.089.13%7/12/20177/14/20178/1/20176/2/2017monthly$0.089.13%6/8/20176/12/20177/3/20175/2/2017monthly$0.089.24%5/9/20175/11/20176/1/20174/4/2017monthly$0.089.46%4/11/20174/13/20175/1/20173/2/2017monthly$0.089.62%3/9/20173/13/20174/3/2017[Urgent] Hedge Funds Expect Major Crypto Moves (Ad)In the year following Bitcoin’s last Halving event, that happened in May of 2020… Bitcoin shot up over 550%. But that’s not all… Click here to register now.2/2/2017monthly$0.089.76%2/9/20172/13/20173/1/20171/4/2017monthly$0.0810.09%1/11/20171/13/20172/1/20177/2/2015monthly$0.089.72%7/9/20157/13/20158/3/20156/2/2015monthly$0.089.32%6/9/20156/11/20157/1/20155/4/2015monthly$0.089.36%5/7/20155/11/20156/1/20154/2/2015monthly$0.089.51%4/9/20154/13/20155/1/20153/3/2015monthly$0.089.39%3/10/20153/12/20154/1/20152/3/2015monthly$0.089.38%2/10/20152/12/20153/2/2015(Data available from 1/1/2013 forward) PIMCO Income Strategy Fund II Dividend - Frequently Asked Questions What is PIMCO Income Strategy Fund II's dividend yield? The current dividend yield for PIMCO Income Strategy Fund II is 11.96%. Learn more on PFN's dividend yield history. How much is PIMCO Income Strategy Fund II's annual dividend? The annual dividend for PFN shares is $0.86. Learn more on PFN's annual dividend history. How often does PIMCO Income Strategy Fund II pay dividends? PIMCO Income Strategy Fund II pays monthly dividends to shareholders. When is PIMCO Income Strategy Fund II's next dividend payment? PIMCO Income Strategy Fund II's next monthly dividend payment of $0.0718 per share will be made to shareholders on Thursday, August 1, 2024. When was PIMCO Income Strategy Fund II's most recent dividend payment? PIMCO Income Strategy Fund II's most recent monthly dividend payment of $0.0720 per share was made to shareholders on Monday, July 1, 2024. When is PIMCO Income Strategy Fund II's ex-dividend date? PIMCO Income Strategy Fund II's next ex-dividend date is Thursday, July 11, 2024. When was PIMCO Income Strategy Fund II's most recent ex-dividend date? PIMCO Income Strategy Fund II's most recent ex-dividend date was Thursday, June 13, 2024. Is PIMCO Income Strategy Fund II's dividend growing? Over the past three years, the company's dividend has not grown. It has decreased by -3.54%. When did PIMCO Income Strategy Fund II last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0002 on Monday, July 1, 2024. Is PIMCO Income Strategy Fund II a good dividend stock? PIMCO Income Strategy Fund II's dividend yield of 0.09% is lower than the average Financial Services company that issues a dividend. 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