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PIMCO Income Strategy Fund II (PFN) Dividend Yield, Date & History

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$7.17
-0.09 (-1.24%)
(As of 03:27 PM ET)
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Dividend Summary

Dividend Yield
11.99%
Annual Dividend
$0.86
Annualized 3-Year
Dividend Growth
-3.54%
Next
Dividend Payment
May. 1
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PFN Dividend Payments

PFN Dividend Yield Over Time

PIMCO Income Strategy Fund II vs. The Competition

TypePIMCO Income Strategy Fund IIFinancial CompaniesNYSE Companies
Annual Dividend$0.86$16.25$1.51
Dividend Yield11.99%463.70%352.55%
Annualized 3-Year Dividend Growth-3.54%1,111.92%1,383.71%

PIMCO Income Strategy Fund II Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/1/2024Monthly$0.071811.52%4/10/20244/11/20245/1/2024
3/1/2024Monthly$0.071811.69%3/8/20243/11/20244/1/2024
2/1/2024Monthly$0.071811.52%2/9/20242/12/20243/1/2024
1/2/2024Monthly$0.071811.95%1/11/20241/12/20242/1/2024
12/1/2023Monthly$0.071812.19%12/8/202312/11/20231/2/2024
11/1/2023Monthly$0.071812.86%11/10/202311/13/202312/1/2023
10/2/2023Monthly$0.072013.09%10/11/202310/12/202311/1/2023
9/1/2023Monthly$0.071812.54%9/8/20239/11/202310/2/2023
8/1/2023Monthly$0.071812.05%8/10/20238/11/20239/1/2023
7/3/2023Monthly$0.071811.88%7/12/20237/13/20238/1/2023
6/1/2023Monthly$0.071811.97%6/9/20236/12/20237/3/2023
5/1/2023Monthly$0.072012.33%5/10/20235/11/20236/1/2023
4/3/2023Monthly$0.071811.88%4/12/20234/13/20235/1/2023
3/1/2023Monthly$0.072011.38%3/10/20233/13/20234/3/2023
2/1/2023Monthly$0.072010.8%2/10/20232/13/20233/1/2023
1/3/2023Monthly$0.071811.67%1/12/20231/13/20232/1/2023
12/1/2022Monthly$0.071811.2%12/9/202212/12/20221/3/2023
11/1/2022Monthly$0.072011.79%11/10/202211/14/202212/1/2022
10/3/2022Monthly$0.071811.74%10/12/202210/13/202211/1/2022
9/3/2022Monthly$0.071811.19%9/9/20229/12/202210/3/2022
8/1/2022Monthly$0.072010.49%8/10/20228/11/20229/1/2022
7/5/2022Monthly$0.071810.92%7/8/20227/11/20228/1/2022
6/1/2022Monthly$0.072010.54%6/10/20226/13/20227/1/2022
5/2/2022Monthly$0.072010.32%5/11/20225/12/20226/1/2022
4/5/2022Monthly$0.07189.66%4/8/20224/11/20225/2/2022
3/1/2022Monthly$0.07209.48%3/10/20223/11/20224/1/2022
2/1/2022Monthly$0.07209.32%2/10/20222/11/20223/1/2022
1/3/2022Monthly$0.07209%1/12/20221/13/20222/1/2022
12/3/2021Monthly$0.07188.98%12/10/202112/13/20211/3/2022
11/1/2021Monthly$0.07208.54%11/10/202111/12/202112/1/2021
10/4/2021Monthly$0.07188.55%10/8/202110/11/202111/1/2021
9/1/2021Monthly$0.07208%9/10/20219/13/202110/1/2021
8/4/2021Monthly$0.088.67%8/11/20218/12/20219/1/2021
7/2/2021monthly$0.088.7%7/9/20217/12/20218/2/2021
6/2/2021Monthly$0.088.93%6/10/20216/11/20217/1/2021
5/3/2021Monthly$0.089.03%5/12/20215/13/20216/1/2021
4/5/2021monthly$0.089.29%4/9/20214/12/20215/3/2021
3/1/2021Monthly$0.089.34%3/10/20213/11/20214/1/2021
2/2/2021Monthly$0.089.55%2/10/20212/11/20213/1/2021
1/5/2021Monthly$0.089.67%1/13/20211/14/20212/1/2021
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12/1/2020Monthly$0.089.61%12/10/202012/11/20201/4/2021
11/2/2020Monthly$0.0810.55%11/10/202011/12/202012/1/2020
10/1/2020Monthly$0.0810.46%10/9/202010/13/202011/2/2020
9/1/2020Monthly$0.0810.45%9/10/20209/11/202010/1/2020
8/3/2020Monthly$0.0810.55%8/12/20208/13/20209/1/2020
7/1/2020Monthly$0.0810.91%7/10/20207/13/20208/3/2020
6/1/2020Monthly$0.0810.97%6/10/20206/11/20207/1/2020
5/1/2020Monthly$0.0811.74%5/8/20205/11/20206/1/2020
4/1/2020Monthly$0.0813.37%4/9/20204/13/20205/1/2020
3/2/2020Monthly$0.089.31%3/11/20203/12/20204/1/2020
2/3/2020Monthly$0.088.92%2/12/20202/13/20203/2/2020
1/2/2020Monthly$0.088.99%1/10/20201/13/20202/3/2020
12/4/2019monthly$0.089.1%12/11/201912/12/20191/2/2020
11/1/2019Monthly$0.089.01%11/8/201911/12/201912/2/2019
10/1/2019Monthly$0.089.27%10/10/201910/11/201911/1/2019
9/3/2019Monthly$0.089.2%9/12/20199/13/201910/1/2019
8/1/2019Monthly$0.088/9/20198/12/20199/3/2019
7/1/2019Monthly$0.087/11/20197/12/20198/1/2019
6/3/2019Monthly$0.089.2%6/12/20196/13/20197/1/2019
5/2/2019monthly$0.089.17%5/10/20195/13/20196/3/2019
4/1/2019monthly$0.089.3%4/10/20194/11/20195/1/2019
3/4/2019monthly$0.089.28%3/8/20193/11/20194/1/2019
2/4/2019monthly$0.089.44%2/8/20192/11/20193/1/2019
1/2/2019Monthly$0.089.85%1/11/20191/14/20192/1/2019
12/4/2018monthly$0.089.78%12/12/201812/13/20181/2/2019
12/10/2018special$0.079.89%12/14/201812/17/201812/21/2018
11/1/2018Monthly$0.089.39%11/9/201811/13/201812/3/2018
10/1/2018monthly$0.089.07%10/11/201810/12/201811/1/2018
9/4/2018Monthly$0.088.96%9/13/20189/14/201810/1/2018
8/2/2018monthly$0.088.9%8/10/20188/13/20189/4/2018
7/2/2018Monthly$0.089.09%7/12/20187/13/20188/1/2018
6/4/2018monthly$0.088.98%6/8/20186/11/20187/2/2018
5/2/2018monthly$0.089.02%5/10/20185/11/20186/1/2018
4/3/2018monthly$0.089.21%4/11/20184/12/20185/1/2018
3/2/2018monthly$0.089.26%3/9/20183/12/20184/2/2018
2/2/2018monthly$0.089.31%2/9/20182/12/20183/1/2018
1/3/2018monthly$0.089.16%1/11/20181/12/20182/1/2018
12/4/2017monthly$0.089.2%12/8/201712/11/20171/2/2018
11/3/2017monthly$0.088.96%11/10/201711/13/201712/1/2017
10/3/2017monthly$0.088.94%10/12/201710/13/201711/1/2017
9/7/2017monthly$0.088.97%9/8/20179/11/201710/2/2017
8/2/2017monthly$0.088.93%8/9/20178/11/20179/1/2017
7/5/2017monthly$0.089.13%7/12/20177/14/20178/1/2017
6/2/2017monthly$0.089.13%6/8/20176/12/20177/3/2017
5/2/2017monthly$0.089.24%5/9/20175/11/20176/1/2017
4/4/2017monthly$0.089.46%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.089.62%3/9/20173/13/20174/3/2017
2/2/2017monthly$0.089.76%2/9/20172/13/20173/1/2017
1/4/2017monthly$0.0810.09%1/11/20171/13/20172/1/2017
7/2/2015monthly$0.089.72%7/9/20157/13/20158/3/2015
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6/2/2015monthly$0.089.32%6/9/20156/11/20157/1/2015
5/4/2015monthly$0.089.36%5/7/20155/11/20156/1/2015
4/2/2015monthly$0.089.51%4/9/20154/13/20155/1/2015
3/3/2015monthly$0.089.39%3/10/20153/12/20154/1/2015
2/3/2015monthly$0.089.38%2/10/20152/12/20153/2/2015
(Data available from 1/1/2013 forward)

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 11.99%. 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 Wednesday, May 1, 2024.

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 Monday, April 1, 2024.

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 Wednesday, April 10, 2024.

Is PIMCO Income Strategy Fund II's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -3.54%.

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 Wednesday, November 1, 2023.

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This page (NYSE:PFN) was last updated on 4/25/2024 by MarketBeat.com Staff

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