PFNMonthly
Pimco Income Strategy Fund II
$6.20
close Oct 15 · 680K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.16%13.90% annualized
To yield $100
$8,6351,393 shares/mo
Typical recovery
~17 daysto regain the ex-date drop
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Dividend history
24 payments in two years$1.72 per share total$0.86 last 12 months · 13.90% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 13, 2026 | $0.0718 | 0.0% | $6.31 | 1.74% | not yet |
| Sep 11, 2026 | $0.0718 | 0.0% | $6.76 | 1.78% | not yet |
| Aug 13, 2026 | $0.0718 | 0.0% | $7.16 | 0.98% | not yet |
| Jul 13, 2026 | $0.0718 | 0.0% | $7.11 | 0.70% | 2d |
| Jun 11, 2026 | $0.0718 | 0.0% | $6.82 | 0.73% | 2d |
| May 11, 2026 | $0.0718 | 0.0% | $7.09 | 1.97% | 33d |
| Apr 13, 2026 | $0.0718 | 0.0% | $7.06 | 1.27% | 4d |
| Mar 12, 2026 | $0.0718 | 0.0% | $7.13 | 1.96% | 35d |
| Feb 12, 2026 | $0.0718 | 0.0% | $7.48 | 1.60% | >60d |
| Jan 13, 2026 | $0.0718 | 0.0% | $7.54 | 1.46% | >60d |
| Dec 11, 2025 | $0.0718 | 0.0% | $7.47 | 1.07% | 10d |
| Nov 14, 2025 | $0.0718 | 0.0% | $7.54 | 0.93% | >60d |
| Oct 14, 2025 | $0.0718 | 0.0% | $7.62 | 1.05% | >60d |
| Sep 12, 2025 | $0.0718 | 0.0% | $7.67 | 1.04% | >60d |
| Aug 11, 2025 | $0.0718 | 0.0% | $7.60 | 1.32% | 18d |
| Jul 11, 2025 | $0.0718 | 0.0% | $7.54 | 1.33% | 12d |
| Jun 12, 2025 | $0.0718 | 0.0% | $7.35 | 0.41% | 10d |
| May 12, 2025 | $0.0718 | 0.0% | $7.24 | 0.14% | 4d |
| Apr 11, 2025 | $0.0718 | 0.0% | $6.88 | -0.44% | same day |
| Mar 13, 2025 | $0.0718 | 0.0% | $7.53 | 1.20% | 7d |
| Feb 13, 2025 | $0.0718 | 0.0% | $7.59 | 0.53% | >60d |
| Jan 13, 2025 | $0.0718 | 0.0% | $7.50 | 1.07% | 13d |
| Dec 12, 2024 | $0.0718 | 0.0% | $7.56 | 1.06% | 34d |
| Nov 12, 2024 | $0.0718 | — | $7.58 | 0.79% | 56d |
When is PFN's next ex-dividend date?
The next ex-dividend date for Pimco Income Strategy Fund II has not been announced yet. The most recent one was Tuesday, October 13, 2026.
How much is the PFN dividend?
The most recent Pimco Income Strategy Fund II dividend was $0.0718 per share, 1.16% of the $6.20 share price, or about 13.90% annualized at its monthly cadence.
When does PFN pay its dividend?
Pimco Income Strategy Fund II pays monthly; the next payment date has not been announced.
How often does PFN pay dividends?
Pimco Income Strategy Fund II pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.