PIMCO Income Strategy Fund II (PFN) Dividend Yield, Date & History $7.58 +0.01 (+0.07%) Closing price 08/29/2025 03:58 PM EasternExtended Trading$7.62 +0.04 (+0.46%) As of 08/29/2025 05:08 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesOwnershipSEC FilingsShort InterestTrendsBuy This Stock PIMCO Income Strategy Fund II Dividend SummaryDividend Yield11.34%Annual Dividend$0.86Next Dividend Payment Sep. 2 PIMCO Income Strategy Fund II (PFN) pays an annual dividend of $0.86 per share, with a dividend yield of 11.34%. The next monthly payment of $0.0718 per share is scheduled for Tuesday, September 2, to investors who owned the stock before the ex-dividend date of Monday, August 11. 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Skip Charts & View Dividend HistoryPFN Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of PIMCO Income Strategy Fund II's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open PIMCO Income Strategy Fund II in Dividend Calculator PFN Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks PIMCO Income Strategy Fund II's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open PIMCO Income Strategy Fund II in Dividend Yield Calculator PIMCO Income Strategy Fund II vs. The CompetitionCompare PIMCO Income Strategy Fund II's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.TypePIMCO Income Strategy Fund IIFinancial CompaniesNYSE CompaniesAnnual Dividend$0.86$0.06$1.58Dividend Yield11.34%4.32%3.49%Annualized 3-Year Dividend Growth0.00%0.00%0.00% PIMCO Income Strategy Fund II Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date8/1/2025monthly$0.0718 - 11.4%8/11/20258/11/20259/2/20257/1/2025monthly$0.0718 - 11.6%7/11/20257/11/20258/1/20256/4/2025monthly$0.0718 - 11.7%6/12/20256/12/20257/1/20255/5/2025monthly$0.0718 - 11.9%5/12/20255/12/20256/2/20254/3/2025monthly$0.0718 - 11.5%4/11/20254/11/20255/1/2025 Get the Latest News and Ratings for PFN and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PIMCO Income Strategy Fund II and its competitors with MarketBeat's FREE daily newsletter. 3/3/2025monthly$0.0718 - 11.34%3/13/20253/13/20254/1/20252/3/2025monthly$0.0718 - 11.37%2/13/20252/13/20253/3/20251/2/2025monthly$0.0718 - 11.49%1/13/20251/13/20252/3/202512/2/2024monthly$0.0718 - 11.43%12/12/202412/12/20241/2/202511/1/2024monthly$0.0718 - 11.47%11/12/202411/12/202412/2/202410/1/2024monthly$0.0718 - 11.29%10/11/202410/11/202411/1/20249/3/2024monthly$0.0718-$0.00020.28%11.64%9/13/20249/13/202410/1/20248/1/2024monthly$0.0720+$0.00020.28%11.89%8/12/20248/12/20249/3/20247/1/2024monthly$0.0718-$0.00020.28%11.98%7/11/20247/11/20248/1/20246/3/2024monthly$0.0720 - 11.75%6/13/20246/13/20247/1/20245/1/2024monthly$0.0720+$0.00020.28%11.71%5/10/20245/13/20246/3/20244/1/2024monthly$0.0718 - 11.52%4/10/20244/11/20245/1/20243/1/2024monthly$0.0718 - 11.69%3/8/20243/11/20244/1/20242/1/2024monthly$0.0718 - 11.52%2/9/20242/12/20243/1/20241/2/2024monthly$0.0718 - 11.95%1/11/20241/12/20242/1/2024“Sell Nvidia before earnings” (Ad)Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has been chasing the AI giant, Eric says its biggest customers are now its biggest competitors — and that could spell trouble ahead. Instead, he’s urging investors to consider a little-known hardware company that’s already starting to take off. In fact, while Nvidia has slipped over the past 30 days, this “off-the-radar” stock is up 18% — and Eric believes the run is just beginning.See Eric’s full analysis and get all 7 free trade ideas here12/1/2023monthly$0.0718 - 12.19%12/8/202312/11/20231/2/202411/1/2023monthly$0.0718-$0.00020.28%12.86%11/10/202311/13/202312/1/202310/2/2023monthly$0.0720+$0.00020.28%13.09%10/11/202310/12/202311/1/20239/1/2023monthly$0.0718 - 12.54%9/8/20239/11/202310/2/2023This table shows PIMCO Income Strategy Fund II's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. PIMCO Income Strategy Fund II Dividend - Frequently Asked Questions What is PIMCO Income Strategy Fund II's dividend yield? The current dividend yield for PIMCO Income Strategy Fund II is 11.34%. Learn more on PFN's dividend yield history. How much is PIMCO Income Strategy Fund II's annual dividend? The annual dividend for PFN shares is $0.86. Learn more on PFN's annual dividend history. How often does PIMCO Income Strategy Fund II pay dividends? PIMCO Income Strategy Fund II pays monthly dividends to shareholders. When is PIMCO Income Strategy Fund II's next dividend payment? PIMCO Income Strategy Fund II's next monthly dividend payment of $0.0718 per share will be made to shareholders on Tuesday, September 2, 2025. When was PIMCO Income Strategy Fund II's most recent dividend payment? PIMCO Income Strategy Fund II's most recent monthly dividend payment of $0.0718 per share was made to shareholders on Friday, August 1, 2025. When was PIMCO Income Strategy Fund II's most recent ex-dividend date? PIMCO Income Strategy Fund II's most recent ex-dividend date was Monday, August 11, 2025. When did PIMCO Income Strategy Fund II last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0002 on Tuesday, September 3, 2024. Is PIMCO Income Strategy Fund II a good dividend stock? PIMCO Income Strategy Fund II's dividend yield of 0.09% is lower than the average Financial Services company that issues a dividend. 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