PIMCO Income Strategy Fund II
PFN$7.14 -0.02 (-0.28%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.07 per share, scheduled to be distributed in 16 days on August 3, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| August 3, 2026 | $0.07 | 2026-07-13 | 2026-07-13 |
| July 1, 2026 | $0.07 | 2026-06-11 | 2026-06-11 |
| June 1, 2026 | $0.07 | 2026-05-11 | 2026-05-11 |
| May 1, 2026 | $0.07 | 2026-04-13 | 2026-04-13 |
| April 1, 2026 | $0.07 | 2026-03-12 | 2026-03-12 |
Dividends Summary
- Consistent Payer: PIMCO Income Strategy Fund II has rewarded shareholders with 221 dividend payments over the past 18 years.
- Total Returned Value: Investors who held PFN shares during this period received a total of $18.30 per share in dividend income.
- Latest Payout: The most recent dividend of $0.07/share was paid 17 days ago, on July 1, 2026.
- Yield & Schedule: PFN currently pays dividends monthly with an annual yield of 12.07%.
- Dividend Growth: Since 2008, the dividend payout has decreased by 26.1%, from $0.10 to $0.07.
- Dividend Reliability: PFN has maintained or increased its dividend for 59 consecutive payments.
Company News
PTY: Despite Varying Tax Bills, 10% Yield Worth Considering
PIMCO's Corporate and Income Opportunity Fund (PTY) is a suitable investment for your income-focused portfolio, considering tax implications. Read more here.
PIMCO CEF Update: Key Tidbits From The Shareholder Report
Coverage remained steady at nearly 70% on average for taxable funds. Borrowings ticked higher but remain in a six-month range. Click here for a detailed analysis.
PFL And PTY: We Are Entering The Final Meltdown Phase
We believe we are entering the final few months of the selloff and it will likely end with PTY and PFL at a discount to NAV. Read more here.
