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

PIMCO Income Strategy Fund II logo
$7.08 -0.01 (-0.07%)
Closing price 03:58 PM Eastern
Extended Trading
$7.07 -0.01 (-0.21%)
As of 07:34 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 Massive. Learn more.
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PIMCO Income Strategy Fund II Dividend Summary

Dividend Yield
12.14%
Annual Dividend
$0.86
Upcoming Ex-Dividend Date
Aug. 13
Upcoming Payment Date
Sep. 1

PIMCO Income Strategy Fund II (PFN) pays monthly dividends, with an annual dividend of $0.86 per share and a dividend yield of 12.14%. Investors who own the stock before the ex-dividend date of Thursday, August 13, 2026 will receive the next monthly payment of $0.0718 per share, scheduled for Tuesday, September 1, 2026.

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Skip Charts & View Dividend History

PFN Dividend Payments by Quarter

The 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.

PFN Dividend Yield Over Time

The 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.

PIMCO Income Strategy Fund II vs. The Competition

Compare PIMCO Income Strategy Fund II's annual dividend and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypePIMCO Income Strategy Fund IIFinance CompaniesNYSE Companies
Annual Dividend$0.86$0.07$1.71
Dividend Yield12.14%5.95%4.21%

PIMCO Income Strategy Fund II Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/3/2026monthly$0.0718 - 12.2%8/13/20268/13/20269/1/2026
7/1/2026monthly$0.0718 - 12.2%7/13/20267/13/20268/3/2026
6/1/2026monthly$0.0718 - 12.72%6/11/20266/11/20267/1/2026
5/1/2026monthly$0.0718 - 12.39%5/11/20265/11/20266/1/2026
4/1/2026monthly$0.0718 - 12.35%4/13/20264/13/20265/1/2026
3/2/2026monthly$0.0718 - 12.32%3/12/20263/12/20264/1/2026
2/2/2026monthly$0.0718 - 11.75%2/12/20262/12/20263/2/2026
1/2/2026monthly$0.0718 - 11.59%1/13/20261/13/20262/2/2026
12/1/2025monthly$0.0718 - 11.64%12/11/202512/11/20251/2/2026
11/3/2025monthly$0.0718 - 11.54%11/14/202511/14/202512/1/2025
10/1/2025monthly$0.0718 - 11.43%10/14/202510/14/202511/3/2025
9/2/2025monthly$0.0718 - 11.36%9/12/20259/12/202510/1/2025
8/1/2025monthly$0.0718 - 11.4%8/11/20258/11/20259/2/2025
7/1/2025monthly$0.0718 - 11.6%7/11/20257/11/20258/1/2025
6/4/2025monthly$0.0718 - 11.7%6/12/20256/12/20257/1/2025
5/5/2025monthly$0.0718 - 11.9%5/12/20255/12/20256/2/2025
4/3/2025monthly$0.0718 - 11.5%4/11/20254/11/20255/1/2025
3/3/2025monthly$0.0718 - 11.34%3/13/20253/13/20254/1/2025
2/3/2025monthly$0.0718 - 11.37%2/13/20252/13/20253/3/2025
1/2/2025monthly$0.0718 - 11.49%1/13/20251/13/20252/3/2025
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12/2/2024monthly$0.0718 - 11.43%12/12/202412/12/20241/2/2025
11/1/2024monthly$0.0718 - 11.47%11/12/202411/12/202412/2/2024
10/1/2024monthly$0.0718 - 11.29%10/11/202410/11/202411/1/2024
9/3/2024monthly$0.0718-$0.0002
0.28%		11.64%9/13/20249/13/202410/1/2024

This 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

The current dividend yield for PIMCO Income Strategy Fund II is 12.14%. Learn more on PFN's dividend yield history.

The annual dividend for PFN shares is $0.86. Learn more on PFN's annual dividend history.

PIMCO Income Strategy Fund II pays monthly dividends to shareholders.

PIMCO Income Strategy Fund II's next monthly dividend payment of $0.0718 per share will be made to shareholders on Tuesday, September 1, 2026.

PIMCO Income Strategy Fund II's most recent monthly dividend payment of $0.0718 per share was made to shareholders on Monday, August 3, 2026.

PIMCO Income Strategy Fund II's next ex-dividend date is Thursday, August 13, 2026.

PIMCO Income Strategy Fund II's most recent ex-dividend date was Monday, July 13, 2026.

The most recent change in the company's dividend was a decrease of $0.0002 on Tuesday, September 3, 2024.

PIMCO Income Strategy Fund II's dividend yield of 0.09% is lower than the average Finance company that issues a dividend.

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This page (NYSE:PFN) was last updated on 8/4/2026 by MarketBeat.com Staff.
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