PIMCO Income Strategy Fund II (PFN) Dividend Yield, Date & History $7.16 +0.04 (+0.56%) (As of 07/26/2024 ET) Add Compare Share Share DividendStock AnalysisChartCompetitorsDividendFinancialsHeadlinesOwnershipSEC FilingsShort InterestTrendsStock AnalysisChartCompetitorsDividendFinancialsHeadlinesOwnershipSEC FilingsShort InterestTrends Dividend SummaryDividend Yield12.02%Annual Dividend$0.86Annualized 3-Year Dividend Growth -3.54%Next Dividend Payment Aug. 1 Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Email Address Skip Charts & View Dividend HistoryPFN Dividend PaymentsOpen PIMCO Income Strategy Fund II in Dividend Calculator PFN Dividend Yield Over Time Open PIMCO Income Strategy Fund II in Dividend Yield Calculator Ad Crypto Swap Profits625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here PIMCO Income Strategy Fund II vs. The CompetitionTypePIMCO Income Strategy Fund IIFinancial CompaniesNYSE CompaniesAnnual Dividend$0.86$16.55$1.54Dividend Yield12.02%462.00%350.91%Annualized 3-Year Dividend Growth-3.54%1,208.35%1,555.21% PIMCO Income Strategy Fund II Dividend History by QuarterAnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date7/1/2024Monthly$0.071811.98%7/11/20247/11/20248/1/20246/3/2024Monthly$0.072011.75%6/13/20246/13/20247/1/20245/1/2024Monthly$0.072011.71%5/10/20245/13/20246/3/20244/1/2024Monthly$0.071811.52%4/10/20244/11/20245/1/20243/1/2024Monthly$0.071811.69%3/8/20243/11/20244/1/20242/1/2024Monthly$0.071811.52%2/9/20242/12/20243/1/2024 Get Dividend Updates for Companies Like PIMCO Income Strategy Fund IIEnter your email address below to receive our daily newsletter that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. 1/2/2024Monthly$0.071811.95%1/11/20241/12/20242/1/202412/1/2023Monthly$0.071812.19%12/8/202312/11/20231/2/202411/1/2023Monthly$0.071812.86%11/10/202311/13/202312/1/202310/2/2023Monthly$0.072013.09%10/11/202310/12/202311/1/20239/1/2023Monthly$0.071812.54%9/8/20239/11/202310/2/20238/1/2023Monthly$0.071812.05%8/10/20238/11/20239/1/20237/3/2023Monthly$0.071811.88%7/12/20237/13/20238/1/20236/1/2023Monthly$0.071811.97%6/9/20236/12/20237/3/20235/1/2023Monthly$0.072012.33%5/10/20235/11/20236/1/20234/3/2023Monthly$0.071811.88%4/12/20234/13/20235/1/20233/1/2023Monthly$0.072011.38%3/10/20233/13/20234/3/20232/1/2023Monthly$0.072010.8%2/10/20232/13/20233/1/20231/3/2023Monthly$0.071811.67%1/12/20231/13/20232/1/202312/1/2022Monthly$0.071811.2%12/9/202212/12/20221/3/202311/1/2022Monthly$0.072011.79%11/10/202211/14/202212/1/202210/3/2022Monthly$0.071811.74%10/12/202210/13/202211/1/20229/3/2022Monthly$0.071811.19%9/9/20229/12/202210/3/20228/1/2022Monthly$0.072010.49%8/10/20228/11/20229/1/20227/5/2022Monthly$0.071810.92%7/8/20227/11/20228/1/20226/1/2022Monthly$0.072010.54%6/10/20226/13/20227/1/20225/2/2022Monthly$0.072010.32%5/11/20225/12/20226/1/20224/5/2022Monthly$0.07189.66%4/8/20224/11/20225/2/20223/1/2022Monthly$0.07209.48%3/10/20223/11/20224/1/20222/1/2022Monthly$0.07209.32%2/10/20222/11/20223/1/20221/3/2022Monthly$0.07209%1/12/20221/13/20222/1/202212/3/2021Monthly$0.07188.98%12/10/202112/13/20211/3/202211/1/2021Monthly$0.07208.54%11/10/202111/12/202112/1/202110/4/2021Monthly$0.07188.55%10/8/202110/11/202111/1/20219/1/2021Monthly$0.07208%9/10/20219/13/202110/1/20218/4/2021Monthly$0.088.67%8/11/20218/12/20219/1/20217/2/2021monthly$0.088.7%7/9/20217/12/20218/2/20216/2/2021Monthly$0.088.93%6/10/20216/11/20217/1/20215/3/2021Monthly$0.089.03%5/12/20215/13/20216/1/20214/5/2021monthly$0.089.29%4/9/20214/12/20215/3/2021“Generational Bull Run” Incoming (Ad)LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. 3/1/2021Monthly$0.089.34%3/10/20213/11/20214/1/20212/2/2021Monthly$0.089.55%2/10/20212/11/20213/1/20211/5/2021Monthly$0.089.67%1/13/20211/14/20212/1/202112/1/2020Monthly$0.089.61%12/10/202012/11/20201/4/202111/2/2020Monthly$0.0810.55%11/10/202011/12/202012/1/202010/1/2020Monthly$0.0810.46%10/9/202010/13/202011/2/20209/1/2020Monthly$0.0810.45%9/10/20209/11/202010/1/20208/3/2020Monthly$0.0810.55%8/12/20208/13/20209/1/20207/1/2020Monthly$0.0810.91%7/10/20207/13/20208/3/20206/1/2020Monthly$0.0810.97%6/10/20206/11/20207/1/20205/1/2020Monthly$0.0811.74%5/8/20205/11/20206/1/20204/1/2020Monthly$0.0813.37%4/9/20204/13/20205/1/20203/2/2020Monthly$0.089.31%3/11/20203/12/20204/1/20202/3/2020Monthly$0.088.92%2/12/20202/13/20203/2/20201/2/2020Monthly$0.088.99%1/10/20201/13/20202/3/202012/4/2019monthly$0.089.1%12/11/201912/12/20191/2/202011/1/2019Monthly$0.089.01%11/8/201911/12/201912/2/201910/1/2019Monthly$0.089.27%10/10/201910/11/201911/1/20199/3/2019Monthly$0.089.2%9/12/20199/13/201910/1/20198/1/2019Monthly$0.088/9/20198/12/20199/3/20197/1/2019Monthly$0.087/11/20197/12/20198/1/20196/3/2019Monthly$0.089.2%6/12/20196/13/20197/1/20195/2/2019monthly$0.089.17%5/10/20195/13/20196/3/20194/1/2019monthly$0.089.3%4/10/20194/11/20195/1/20193/4/2019monthly$0.089.28%3/8/20193/11/20194/1/20192/4/2019monthly$0.089.44%2/8/20192/11/20193/1/20191/2/2019Monthly$0.089.85%1/11/20191/14/20192/1/201912/4/2018monthly$0.089.78%12/12/201812/13/20181/2/201912/10/2018special$0.079.89%12/14/201812/17/201812/21/201811/1/2018Monthly$0.089.39%11/9/201811/13/201812/3/201810/1/2018monthly$0.089.07%10/11/201810/12/201811/1/20189/4/2018Monthly$0.088.96%9/13/20189/14/201810/1/20188/2/2018monthly$0.088.9%8/10/20188/13/20189/4/20187/2/2018Monthly$0.089.09%7/12/20187/13/20188/1/20186/4/2018monthly$0.088.98%6/8/20186/11/20187/2/20185/2/2018monthly$0.089.02%5/10/20185/11/20186/1/20184/3/2018monthly$0.089.21%4/11/20184/12/20185/1/20183/2/2018monthly$0.089.26%3/9/20183/12/20184/2/20182/2/2018monthly$0.089.31%2/9/20182/12/20183/1/20181/3/2018monthly$0.089.16%1/11/20181/12/20182/1/201812/4/2017monthly$0.089.2%12/8/201712/11/20171/2/201811/3/2017monthly$0.088.96%11/10/201711/13/201712/1/201710/3/2017monthly$0.088.94%10/12/201710/13/201711/1/20179/7/2017monthly$0.088.97%9/8/20179/11/201710/2/20178/2/2017monthly$0.088.93%8/9/20178/11/20179/1/20177/5/2017monthly$0.089.13%7/12/20177/14/20178/1/20176/2/2017monthly$0.089.13%6/8/20176/12/20177/3/20175/2/2017monthly$0.089.24%5/9/20175/11/20176/1/20174/4/2017monthly$0.089.46%4/11/20174/13/20175/1/20173/2/2017monthly$0.089.62%3/9/20173/13/20174/3/2017“Generational Bull Run” Incoming (Ad)LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. 2/2/2017monthly$0.089.76%2/9/20172/13/20173/1/20171/4/2017monthly$0.0810.09%1/11/20171/13/20172/1/20177/2/2015monthly$0.089.72%7/9/20157/13/20158/3/20156/2/2015monthly$0.089.32%6/9/20156/11/20157/1/20155/4/2015monthly$0.089.36%5/7/20155/11/20156/1/20154/2/2015monthly$0.089.51%4/9/20154/13/20155/1/20153/3/2015monthly$0.089.39%3/10/20153/12/20154/1/20152/3/2015monthly$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 12.02%. 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 Thursday, August 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 $0.0720 per share was made to shareholders on Monday, July 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 Thursday, July 11, 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 Monday, July 1, 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. More Dividend Resources from MarketBeat Related Companies: AGD Dividend AWP Dividend THQ Dividend ACP Dividend THW Dividend AVK Dividend AFB Dividend FINS Dividend AFT Dividend AIF Dividend Dividend Tools: Dividend Stocks Overview Dividend Investing Guide Dividend Newsletter Dividend Screener Dividend Capture Stocks Dividend Calculator Dividend Payout Ratio Calculator Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Dividend Announcements Dividend Increases Dividend Cuts Special Dividends Stock Lists: Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles: 3 High-Yield Dividend Stocks for Income Now and Growth LaterDividend King ABM Industries is on Track for New HighsWhy Altria Stock is Still a Good Dividend PlayGet Paid While You Wait - OneMain's Juicy DividendsAlphabet Changes the Narrative with Its First-Ever Dividend3 High Dividend Stocks to Replace Lower Savings Yields Ahead3 Small Dividend Paying Banks Insiders are BuyingProfit pillars: 5 Dividend aristocrats for reliable incomeHigher VIX just made Realty Income’s 6% dividend better More Dividend News This page (NYSE:PFN) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredRare signal predicts 50% market drop - before electionThe market is near all-time highs, we're told that unemployment is low, AI's a gift to humanity, and the FED w...Behind the Markets | SponsoredThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. (my new AI-powered scanner) it's now easier than ever to find these unique trades... ...Monument Traders Alliance | SponsoredBreaking News: Elon Musk Invents New Type of A.I. (Shocking)Could Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street vete...InvestorPlace | SponsoredFormer Hedge Fund Manager Issues Crash PredictionOur No. 1 stock for the rare "millionaire window" opening NOW According to Wall Street legend Whitney Tilso...Stansberry Research | SponsoredBrace Yourself: Experts calling for Bitcoin to hit $100kFor the past few months, Bitcoin has been trading flat… It's been stuck around the $60,000 to $72,000 range...Crypto 101 Media | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock (June 12) This $2 trillion D.C. shock i...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding PIMCO Income Strategy Fund II Please log in to your account or sign up in order to add this asset to your watchlist. Share PIMCO Income Strategy Fund II With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
