PIMCO Income Strategy Fund II

PIMCO Income Strategy Fund II - Dividend Yieldverified

PFN

Price:

$7.05

Market Cap:

$695.13M

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

The Dividend Yield as of July 2026 (TTM) for PIMCO Income Strategy Fund II (PFN) is 12.22%

According to PIMCO Income Strategy Fund II’s latest financial reports and current stock price. The company's current Dividend Yield is 12.22%. This represents a change of 137.65% compared to the average of 5.14% 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 9.89%. The current 12.22% Dividend Yield has changed 23.55% 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

9.89%

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
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%
201611.06%-6.63%

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

11.19%

5-year avg

10.28%

10-year avg

9.89%

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 (11.13%), less than PIMCO RealPath Blend Income Fund Class Institutional (5.20%), less than BlackRock MuniYield Quality Fund III, Inc. (6.24%), less than Catalyst/CIFC Floating Rate Income Fund Class I (6.68%), less than Eaton Vance Floating-Rate & Hi Inc Inst (6.90%), less than T. Rowe Price Global High Income Bd (6.76%), less than BlackRock Commodity Strategies Portfolio (14.41%), less than Calvert Ultra-Short Duration Income A (3.87%), less than Abrdn Asia-Pacific Income Fund Inc (13.85%), less than Pear Tree Polaris Foreign Value Small Cap Fund Insti Shs (2.78%),

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Frequently asked questions❓

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