PIMCO Income Strategy Fund II (PFN) Dividend Yield, Date & History $7.44 -0.01 (-0.07%) As of 01/21/2025 03:59 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendFinancialsHeadlinesOwnershipSEC FilingsShort InterestTrends PIMCO Income Strategy Fund II Dividend SummaryDividend Yield11.57%Annual Dividend$0.86Next Dividend Payment Feb. 3 Annualized 3-Year Dividend Growth 4.80%PIMCO Income Strategy Fund II (PFN) pays an annual dividend of $0.86 per share, with a dividend yield of 11.57%. The next monthly payment of $0.0718 per share is scheduled for Monday, February 3, to investors who owned the stock before the ex-dividend date of Monday, January 13. 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. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryPFN Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of PIMCO Income Strategy Fund II's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open PIMCO Income Strategy Fund II in Dividend Calculator PFN Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks PIMCO Income Strategy Fund II's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open PIMCO Income Strategy Fund II in Dividend Yield Calculator PIMCO Income Strategy Fund II vs. The CompetitionCompare PIMCO Income Strategy Fund II's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.TypePIMCO Income Strategy Fund IIFinancial CompaniesNYSE CompaniesAnnual Dividend$0.86$0.17$1.49Dividend Yield11.57%4.43%3.61%Annualized 3-Year Dividend Growth4.80%8.35%12.24% PIMCO Income Strategy Fund II Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame * Start Date * End Date AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date1/2/2025Monthly$0.0718 - 11.49%1/13/20251/13/20252/3/202512/2/2024Monthly$0.0718 - 11.43%12/12/202412/12/20241/2/202511/1/2024Monthly$0.0718 - 11.47%11/12/202411/12/202412/2/202410/1/2024Monthly$0.0718 - 11.29%10/11/202410/11/202411/1/20249/3/2024Monthly$0.0718-$0.00020.28%11.64%9/13/20249/13/202410/1/2024 Get the Latest News and Ratings for PFN and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PIMCO Income Strategy Fund II and its competitors with MarketBeat's FREE daily newsletter. 8/1/2024Monthly$0.0720+$0.00020.28%11.89%8/12/20248/12/20249/3/20247/1/2024Monthly$0.0718-$0.00020.28%11.98%7/11/20247/11/20248/1/20246/3/2024Monthly$0.0720 - 11.75%6/13/20246/13/20247/1/20245/1/2024Monthly$0.0720+$0.00020.28%11.71%5/10/20245/13/20246/3/20244/1/2024Monthly$0.0718 - 11.52%4/10/20244/11/20245/1/20243/1/2024Monthly$0.0718 - 11.69%3/8/20243/11/20244/1/20242/1/2024Monthly$0.0718 - 11.52%2/9/20242/12/20243/1/20241/2/2024Monthly$0.0718 - 11.95%1/11/20241/12/20242/1/202412/1/2023Monthly$0.0718 - 12.19%12/8/202312/11/20231/2/202411/1/2023Monthly$0.0718-$0.00020.28%12.86%11/10/202311/13/202312/1/202310/2/2023Monthly$0.0720+$0.00020.28%13.09%10/11/202310/12/202311/1/20239/1/2023Monthly$0.0718 - 12.54%9/8/20239/11/202310/2/20238/1/2023Monthly$0.0718 - 12.05%8/10/20238/11/20239/1/20237/3/2023Monthly$0.0718 - 11.88%7/12/20237/13/20238/1/20236/1/2023Monthly$0.0718-$0.00020.28%11.97%6/9/20236/12/20237/3/2023Trump currency shock imminent (Ad)Trump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launched a $1.9 trillion move against the Fed. What comes next could have dramatic consequences.Read about it here.5/1/2023Monthly$0.0720+$0.00020.28%12.33%5/10/20235/11/20236/1/20234/3/2023Monthly$0.0718-$0.00020.28%11.88%4/12/20234/13/20235/1/20233/1/2023Monthly$0.0720 - 11.38%3/10/20233/13/20234/3/20232/1/2023Monthly$0.0720+$0.00020.28%10.8%2/10/20232/13/20233/1/2023This table shows PIMCO Income Strategy Fund II's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. 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 11.57%. 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 Monday, February 3, 2025. When was PIMCO Income Strategy Fund II's most recent dividend payment? PIMCO Income Strategy Fund II's most recent monthly dividend payment of $0.0718 per share was made to shareholders on Thursday, January 2, 2025. 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 Monday, January 13, 2025. Is PIMCO Income Strategy Fund II's dividend growing? Over the past three years, the company's dividend has grown by an average of 4.80% per year. 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 Tuesday, September 3, 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. More Dividend Resources from MarketBeat Related Companies AGD Dividend AWP Dividend THQ Dividend THW Dividend AVK Dividend AFB Dividend ARDC Dividend BFZ Dividend BHK Dividend HYT Dividend Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Latest Articles ABM Industries Stock: A Dividend King at a DiscountMedtronic: A Dividend Aristocrat Powering Up for 2025 and Beyond3 Best Dividend Stocks to Buy as Interest Rates FallIntuit Beats Q4 Earnings: AI, Dividends, and a Growth Strategy3 High-Yield Dividend Stocks for Income Now and Growth LaterDividend King ABM Industries is on Track for New HighsWhy Altria Stock is Still a Good Dividend PlayGet Paid While You Wait - OneMain's Juicy DividendsAlphabet Changes the Narrative with Its First-Ever Dividend More Dividend News This page (NYSE:PFN) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. Because on that day, I believe we could see a $2 Trillion shock INTO t...Timothy Sykes | SponsoredElon’s #1 AI Stock” SET TO SOARForget ChatGPT! Because Elon Musk's AI promises to be 100x more powerful.Behind the Markets | SponsoredI was wrong. Dead wrong. I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happen...Crypto Swap Profits | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding PIMCO Income Strategy Fund II Please log in to your account or sign up in order to add this asset to your watchlist. Share PIMCO Income Strategy Fund II With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free PFN Stock Alerts