NYSE:PFN

Pimco Income Strategy Fund Ii Stock Dividends

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$6.84
-0.0800 (-1.16%)
At Close: Jun 03, 2026

PFN Dividends Insights

PFN used to pay dividends monthly. Last paid amount was $0.0718 at May 01, 2025. As of today, dividend yield (TTM) is 0%.

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AI Analysis AI Analysis of PFN
AI-Powered Dividend Insights

Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.

Dividend Yield Range

The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.
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Key Stats

Dividend Yield (TTM) 0%
Frequency Monthly
1Y Growth 0%
Payout Ratio 0
Amount Per Share $0.0718
PIMCO Income Strategy Fund II has not yet announced its next dividend date. Last payment date was: May 01, 2025.

PFN Dividend Payout History

To ensure a understanding of PFN's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.


# Declaration Date Ex-Date Pay Date Amount Yield
101 Jan 04, 2017 Jan 11, 2017 Feb 01, 2017 $0.0800 0.81%
102 Dec 02, 2016 Dec 08, 2016 Jan 03, 2017 $0.0800 0.84%
103 Nov 01, 2016 Nov 09, 2016 Dec 01, 2016 $0.0800 0.88%
104 Oct 03, 2016 Oct 11, 2016 Nov 01, 2016 $0.0800 0.85%
105 Sep 01, 2016 Sep 08, 2016 Oct 03, 2016 $0.0800 0.84%
106 Aug 01, 2016 Aug 09, 2016 Sep 01, 2016 $0.0800 0.84%
107 Jul 01, 2016 Jul 07, 2016 Aug 01, 2016 $0.0800 0.86%
108 Jun 02, 2016 Jun 09, 2016 Jul 01, 2016 $0.0800 0.87%
109 May 02, 2016 May 10, 2016 Jun 01, 2016 $0.0800 0.88%
110 Apr 01, 2016 Apr 07, 2016 May 02, 2016 $0.0800 0.88%
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PFN Stock Competitors

Symbol Company Name Market Cap Amount Per Share Dividend Yield (TTM) Payout Ratio (TTM)
PFN
PIMCO Income Strategy Fund II 674.425M $0.0718 0% 76.73%

FAQ

What factors can affect the amount of PFN's dividend payments?
The amount of PFN's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in PFN sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.

Can dividends from PFN stock be automatically reinvested?
If PFN offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy PFN stock.

How often does PFN pay dividend?
PIMCO Income Strategy Fund II (PFN) used to pay dividends monthly. The most recent payout was on May 01, 2025.

How much does PFN pays per share?
The last recorder (Apr 11, 2025) dividend per share was $0.0718.

What is PFN dividend growth rate?
Over the last year, PIMCO Income Strategy Fund II has witnessed growth rate of 0% . Looking back over the past 3 years, this growth rate has been -0.0927%. Furthermore, examining the past 5 years, PIMCO Income Strategy Fund II has maintained an average Dividends Per Share Growth Rate of -2.14%.
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ABOUT PIMCO INCOME STRATEGY FUND II
PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating across the diversified sectors. The fund invests in floating-rate debt instruments primarily high-yield senior floating-rate loan...
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