PIMCO Income Strategy Fund II Stock Dividends
PFN pays dividends monthly. Last paid amount was $0.0718 at May 01, 2024. As of today, dividend yield (TTM) is 13.13%.
Dividend Yield Range
Dividend Analysis | Generate |
Key Stats
Dividend Yield (TTM) | 13.13% |
---|---|
Frequency | Monthly |
1Y Growth | -0.278% |
Payout Ratio | 0 |
Amount Per Share | $0.0718 |
Next Ex-Dividend Date | May 10, 2024 |
Next Payment Date | Jun 03, 2024 |
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.
# | Ex-Date | Pay Date | Amount | Yield | |
---|---|---|---|---|---|
221 | Mar 03, 2006 | Mar 09, 2006 | Apr 07, 2006 | $0.133 | 0.701% |
222 | Feb 06, 2006 | Feb 09, 2006 | Mar 03, 2006 | $0.127 | 0.675% |
223 | Jan 06, 2006 | Jan 12, 2006 | Feb 03, 2006 | $0.127 | 0.686% |
224 | Dec 02, 2005 | Dec 14, 2005 | Dec 30, 2005 | $0.127 | 0.711% |
225 | Nov 04, 2005 | Nov 16, 2005 | Dec 02, 2005 | $0.117 | 0.661% |
226 | Oct 10, 2005 | Oct 19, 2005 | Nov 04, 2005 | $0.117 | 0.665% |
227 | Sep 02, 2005 | Sep 14, 2005 | Oct 07, 2005 | $0.117 | 0.651% |
228 | Aug 05, 2005 | Aug 17, 2005 | Sep 02, 2005 | $0.108 | 0.592% |
229 | Jul 01, 2005 | Jul 13, 2005 | Aug 05, 2005 | $0.108 | 0.599% |
230 | Jun 03, 2005 | Jun 15, 2005 | Jul 01, 2005 | $0.108 | 0.601% |
Dividend Sustainability
With a moderate Dividend Sustainability Score (DSS), the company may sustain its dividends, but continuous monitoring is advised for any financial shifts. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.
Sustainability score
Growth potential
PFN Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from PFN dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in PFN stock here.
Comparing PFN to Sector and Country
PFN pays a solid dividend yield of 13.13%, which is higher than the average of the bottom 25% of dividend payers in the US market (1.81%). PFN’s dividend yield is higher than the average of the top 25% of dividend payers in the Financial Services sector in the US market (10.94%).
PFN Stock Competitors
Symbol | Amount Per Share | Dividend Yield (TTM) | Payout Ratio (TTM) | ||
---|---|---|---|---|---|
PIMCO Income Strategy Fund II | 585.358M | $0.0718 | 13.13% | 99.41% |