PIMCO Income Strategy Fund II - Dividend History
PFN
Price:
$6.81
Market Cap:
$671.47M
PIMCO Income Strategy Fund II, a closed-ended mutual fund dedicated to fixed income, is primarily overseen by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC acting as a co-manager. This fund, previously identified as PIMCO Floating Rate Strategy Fund, commenced operations in the United States on June 30, 2004. Its investment approach focuses on the U.S. fixed income markets, particularly emphasizing floating-rate debt instruments, predominantly high-yield senior floating-rate loans, from companies spanning various sectors. The fund constructs its portfolio using a top-down strategy, underpinned by fundamental analysis and informed by its propriet...[Read more]
Industry
Asset Management - Income
IPO Date
2004-10-27
Stock Exchange
NYSE
Ticker
PFN
PFN Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO Income Strategy Fund II (PFN) has a track record worth reviewing. Looking at dividend history for PFN gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-11
Dividend Yield
12.65%
Annual Dividend
$0.07
P/E Ratio
13.10
Payout Ratio
0.77
Dividend per Share
$0.86
EPS
0.52
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-11 | $0.0718 | $0.0718 | 2026-07-01 | 2026-06-01 |
| 2026-05-11 | $0.0718 | $0.0718 | 2026-06-01 | 2026-05-01 |
| 2026-04-13 | $0.0718 | $0.0718 | 2026-05-01 | 2026-04-01 |
| 2026-03-12 | $0.0718 | $0.0718 | 2026-04-01 | 2026-03-02 |
| 2026-02-12 | $0.0718 | $0.0718 | 2026-03-02 | 2026-02-02 |
| 2026-01-13 | $0.0718 | $0.0718 | 2026-02-02 | 2026-01-02 |
| 2025-12-11 | $0.0718 | $0.0718 | 2026-01-02 | 2025-12-01 |
| 2025-11-14 | $0.0718 | $0.0718 | 2025-12-01 | 2025-11-03 |
| 2025-10-14 | $0.0718 | $0.0718 | 2025-11-03 | 2025-10-01 |
| 2025-09-12 | $0.0718 | $0.0718 | 2025-10-01 | 2025-09-02 |
| 2025-08-11 | $0.0718 | $0.0718 | 2025-09-02 | 2025-08-01 |
PIMCO Income Strategy Fund II (PFN) Dividend History Chart
The table below shows PIMCO Income Strategy Fund II (PFN) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO Income Strategy Fund II (PFN) Dividend Growth
PIMCO Income Strategy Fund II (PFN) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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