PIMCO Income Strategy Fund II
PFN$7.46 +0.01 (0.10%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.07 per share, scheduled to be distributed in 10 days on February 2, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| February 2, 2026 | $0.07 | 2026-01-13 | 2026-01-13 |
| January 2, 2026 | $0.07 | 2025-12-11 | 2025-12-11 |
| December 1, 2025 | $0.07 | 2025-11-14 | 2025-11-14 |
| November 3, 2025 | $0.07 | 2025-10-14 | 2025-10-14 |
| October 1, 2025 | $0.07 | 2025-09-12 | 2025-09-12 |
Dividends Summary
- Consistent Payer: PIMCO Income Strategy Fund II has rewarded shareholders with 215 dividend payments over the past 18 years.
- Total Returned Value: Investors who held PFN shares during this period received a total of $17.87 per share in dividend income.
- Latest Payout: The most recent dividend of $0.07/share was paid 21 days ago, on January 2, 2026.
- Yield & Schedule: PFN currently pays dividends monthly with an annual yield of 11.55%.
- 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 53 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.
