PIMCO Income Strategy Fund II (PFN)

NYSE: PFN · Real-Time Price · USD

7.38

+0.03 (0.41%)

At close: Jun 27, 2025, 4:00 PM

7.37

-0.01 (-0.14%)

After-hours: Jun 27, 2025, 7:00 PM EDT

PFN Dividend Information

PFN has an annual dividend of $0.86 per share, with a yield of 11.88%. The dividend is paid every month and the last ex-dividend date was Jun 12, 2025.

Dividend Yield

11.88%

Annual Dividend

$0.86

Ex-Dividend Date

Jun 12, 2025

Payout Frequency

Monthly

Payout Ratio

96.86%

Dividend Growth

n/a

Shareholder Yield

11.88%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 12, 2025	$0.0718	Jun 12, 2025	Jul 1, 2025
May 12, 2025	$0.0718	May 12, 2025	Jun 2, 2025
Apr 11, 2025	$0.0718	Apr 11, 2025	May 1, 2025
Mar 13, 2025	$0.0718	Mar 13, 2025	Apr 1, 2025
Feb 13, 2025	$0.0718	Feb 13, 2025	Mar 3, 2025
Jan 13, 2025	$0.0718	Jan 13, 2025	Feb 3, 2025
Dec 12, 2024	$0.0718	Dec 12, 2024	Jan 2, 2025
Nov 12, 2024	$0.0718	Nov 12, 2024	Dec 2, 2024
Oct 11, 2024	$0.0718	Oct 11, 2024	Nov 1, 2024
Sep 13, 2024	$0.0718	Sep 13, 2024	Oct 1, 2024
Aug 12, 2024	$0.0718	Aug 12, 2024	Sep 3, 2024
Jul 11, 2024	$0.0718	Jul 11, 2024	Aug 1, 2024
Jun 13, 2024	$0.0718	Jun 13, 2024	Jul 1, 2024
May 10, 2024	$0.0718	May 13, 2024	Jun 3, 2024
Apr 10, 2024	$0.0718	Apr 11, 2024	May 1, 2024
Mar 8, 2024	$0.0718	Mar 11, 2024	Apr 1, 2024
Feb 9, 2024	$0.0718	Feb 12, 2024	Mar 1, 2024
Jan 11, 2024	$0.0718	Jan 12, 2024	Feb 1, 2024
Dec 8, 2023	$0.0718	Dec 11, 2023	Jan 2, 2024
Nov 10, 2023	$0.0718	Nov 13, 2023	Dec 1, 2023
Oct 11, 2023	$0.0718	Oct 12, 2023	Nov 1, 2023
Sep 8, 2023	$0.0718	Sep 11, 2023	Oct 2, 2023
Aug 10, 2023	$0.0718	Aug 11, 2023	Sep 1, 2023
Jul 12, 2023	$0.0718	Jul 13, 2023	Aug 1, 2023
Jun 9, 2023	$0.0718	Jun 12, 2023	Jul 3, 2023
May 10, 2023	$0.0718	May 11, 2023	Jun 1, 2023
Apr 12, 2023	$0.0718	Apr 13, 2023	May 1, 2023
Mar 10, 2023	$0.0718	Mar 13, 2023	Apr 3, 2023
Feb 10, 2023	$0.0718	Feb 13, 2023	Mar 1, 2023
Jan 12, 2023	$0.0718	Jan 13, 2023	Feb 1, 2023
Dec 9, 2022	$0.0718	Dec 12, 2022	Jan 3, 2023
Nov 10, 2022	$0.0718	Nov 14, 2022	Dec 1, 2022
Oct 12, 2022	$0.0718	Oct 13, 2022	Nov 1, 2022
Sep 9, 2022	$0.0718	Sep 12, 2022	Oct 3, 2022
Aug 10, 2022	$0.0718	Aug 11, 2022	Sep 1, 2022
Jul 8, 2022	$0.0718	Jul 11, 2022	Aug 1, 2022
Jun 10, 2022	$0.0718	Jun 13, 2022	Jul 1, 2022
May 11, 2022	$0.0718	May 12, 2022	Jun 1, 2022
Apr 8, 2022	$0.0718	Apr 11, 2022	May 2, 2022
Mar 10, 2022	$0.0718	Mar 11, 2022	Apr 1, 2022
Feb 10, 2022	$0.0718	Feb 11, 2022	Mar 1, 2022
Jan 12, 2022	$0.0718	Jan 13, 2022	Feb 1, 2022
Dec 10, 2021	$0.0718	Dec 13, 2021	Jan 3, 2022
Nov 10, 2021	$0.0718	Nov 12, 2021	Dec 1, 2021
Oct 8, 2021	$0.0718	Oct 12, 2021	Nov 1, 2021
Sep 10, 2021	$0.0718	Sep 13, 2021	Oct 1, 2021
Aug 11, 2021	$0.080	Aug 12, 2021	Sep 1, 2021
Jul 9, 2021	$0.080	Jul 12, 2021	Aug 2, 2021
Jun 10, 2021	$0.080	Jun 11, 2021	Jul 1, 2021
May 12, 2021	$0.080	May 13, 2021	Jun 1, 2021
Apr 9, 2021	$0.080	Apr 12, 2021	May 3, 2021
Mar 10, 2021	$0.080	Mar 11, 2021	Apr 1, 2021
Feb 10, 2021	$0.080	Feb 11, 2021	Mar 1, 2021
Jan 13, 2021	$0.080	Jan 14, 2021	Feb 1, 2021
Dec 10, 2020	$0.080	Dec 11, 2020	Jan 4, 2021
Nov 10, 2020	$0.080	Nov 12, 2020	Dec 1, 2020
Oct 9, 2020	$0.080	Oct 13, 2020	Nov 2, 2020
Sep 10, 2020	$0.080	Sep 11, 2020	Oct 1, 2020
Aug 12, 2020	$0.080	Aug 13, 2020	Sep 1, 2020
Jul 10, 2020	$0.080	Jul 13, 2020	Aug 3, 2020

* Dividend amounts are adjusted for stock splits when applicable.

PFN Dividend Information

Dividend History

Dividend Charts