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NYSE · PFNAsset Management - IncomeUpdated Nov 2, 2026

PIMCO Income Strategy Fund II dividend yield

Dividend income, historical yields, and peer comparisons.

The Dividend Yield as of November 2026 (TTM) for PIMCO Income Strategy Fund II (PFN) is 13.85%

According to PIMCO Income Strategy Fund II’s latest financial reports and current stock price. The company's current Dividend Yield is 13.85%. This represents a change of 168.32% compared to the average of 5.16% of the last 4 quarters.

PIMCO Income Strategy Fund II (PFN) Historical Dividend Yield (quarterly & annually)

How has PFN Dividend Yield performed in the past?

The mean historical Dividend Yield of PIMCO Income Strategy Fund II over the last ten years is 9.88%. The current 13.85% Dividend Yield has changed 40.21% with respect to the historical average. Over the past ten years (40 quarters), PFN's Dividend Yield was at its highest in in the January 2013 quarter at 8.51%. The Dividend Yield was at its lowest in in the July 2021 quarter at 4.03%.

Quarterly (TTM)
Annual

Average

9.88%

Median

9.75%

Minimum

8.02%

Maximum

11.71%

PIMCO Income Strategy Fund II (PFN) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of PIMCO Income Strategy Fund II Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 22.35%

Maximum Annual Dividend Yield = 11.71%

Minimum Annual Increase = -19.36%

Minimum Annual Dividend Yield = 8.02%

Quarterly (TTM)
Annual
YearDividend YieldChange
202610.95%4.37%
202510.49%-10.44%
202411.71%3.06%
202311.36%15.77%
20229.81%22.35%
20218.02%-17.19%
20209.69%9.10%
20198.88%-1.04%
20188.97%0.56%
20178.92%-19.36%

PIMCO Income Strategy Fund II (PFN) Average Dividend Yield

How has PFN Dividend Yield performed in the past?

The current Dividend Yield of PIMCO Income Strategy Fund II (PFN) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

11.05%

5-year avg

10.86%

10-year avg

9.88%

PIMCO Income Strategy Fund II (PFN) Dividend Yield vs. Peers

How is PFN’s Dividend Yield compared to its peers?

PIMCO Income Strategy Fund II’s Dividend Yield is less than Brookfield Real Assets Income (11.94%), less than PIMCO RealPath Blend Income Fund Class Institutional (5.74%), less than BlackRock MuniYield Quality Fund III, Inc. (6.59%), less than Catalyst/CIFC Senior Secured Income I (6.57%), less than Eaton Vance Floating-Rate & Hi Inc Inst (6.82%), less than T. Rowe Price Global High Income Bd (6.93%), less than BlackRock Commodity Strategies Portfolio (13.85%), less than Calvert Ultra-Short Duration Income A (3.79%), less than Abrdn Asia-Pacific Income Fund Inc (15.27%), less than Pear Tree Polaris Foreign Value Small Cap Fund Insti Shs (2.79%),

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Frequently asked questions❓

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What is the 5-year average Dividend Yield for PIMCO Income Strategy Fund II (PFN)?

How does the current Dividend Yield for PIMCO Income Strategy Fund II (PFN) compare to its historical average?