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NYSE:PFNPimco Income Strategy Fund II Dividend Yield, History & Payout Ratio

$8.88
+0.08 (+0.91 %)
(As of 07/3/2020 04:00 PM ET)
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Today's Range
$8.84
Now: $8.88
$8.98
50-Day Range
$7.54
MA: $8.59
$9.20
52-Week Range
$5.00
Now: $8.88
$10.93
Volume220,345 shs
Average Volume398,250 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.09%
BetaN/A

Dividends

Pimco Income Strategy Fund II (NYSE:PFN) Dividend Information

Pimco Income Strategy Fund II pays an annual dividend of $0.96 per share, with a dividend yield of 10.81%. PFN's next monthly dividend payment will be made to shareholders of record on Monday, August 3.
Next Dividend:8/3/2020
Annual Dividend:$0.96
Dividend Yield:10.81%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend

Dividend Payments by Month (or Quarter)


Pimco Income Strategy Fund II (NYSE:PFN) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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
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)
This page was last updated on 7/4/2020 by MarketBeat.com Staff

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