PIMCO Income Strategy Fund II

PFNNYSEFinancial Services● Active

$6.80

$-0.05(-0.73%)

Market Cap$670480680

P/E Ratio—

52W High$7.67

52W Low$6.53

Avg Volume502K

Open$6.85

Beta0.58

Dividends Splits

PIMCO Income Strategy Fund II (PFN) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · PFN · as of Jun 8, 2026

Key dividend metrics

Dividend Yield12.67%TTM

Annual Payout$0.8616per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0718 vs $0.0718 (+0.0%)

Payment frequency

On track

13 payments / 12 months

Days since last payment

-2 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0718per share

Ex-Dividend DateJun 11, 2026-2 days agoMust hold before this date

Record DateJun 11, 2026Shareholder of record

Pay DateJul 1, 2026Payment received

Est. next: Jul 11, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 11, 2026$0.0718Jun 11, 2026Jul 1, 2026+0.0%

May 11, 2026$0.0718May 11, 2026Jun 1, 2026+0.0%

Apr 13, 2026$0.0718Apr 13, 2026May 1, 2026+0.0%

Mar 12, 2026$0.0718Mar 12, 2026Apr 1, 2026+0.0%

Feb 12, 2026$0.0718Feb 12, 2026Mar 2, 2026+0.0%

Jan 13, 2026$0.0718Jan 13, 2026Feb 2, 2026+0.0%

Dec 11, 2025$0.0718Dec 11, 2025Jan 2, 2026+0.0%

Nov 14, 2025$0.0718Nov 14, 2025Dec 1, 2025+0.0%

Oct 14, 2025$0.0718Oct 14, 2025Nov 3, 2025+0.0%

Sep 12, 2025$0.0718Sep 12, 2025Oct 1, 2025+0.0%

Aug 11, 2025$0.0718Aug 11, 2025Sep 2, 2025+0.0%

Jul 11, 2025$0.0718Jul 11, 2025Aug 1, 2025+0.0%

Jun 12, 2025$0.0718Jun 12, 2025Jul 1, 2025+0.0%

May 12, 2025$0.0718May 12, 2025Jun 2, 2025+0.0%

Apr 11, 2025$0.0718Apr 11, 2025May 1, 2025+0.0%

Mar 13, 2025$0.0718Mar 13, 2025Apr 1, 2025+0.0%

Feb 13, 2025$0.0718Feb 13, 2025Mar 3, 2025+0.0%

Jan 13, 2025$0.0718Jan 13, 2025Feb 3, 2025+0.0%

Dividend calculator

If you invest $10,000 in PFN

$1,267/ year

12.67% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

PIMCO Income Strategy Fund II (PFN) currently pays a Monthly dividend of $$0.0718 per share, with an annual payout of $0.8616 and a dividend yield of 12.67%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 11, 2026. Investors who held PFN shares before this date received the latest dividend payment on July 1, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

PIMCO Income Strategy Fund II pays $$0.0718 per share each month, totaling approximately $0.8616 per share annually. The current dividend yield is 12.67%.

PFN dividendPFN dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.