PIMCO Income Strategy Fund II (PFN)
NYSE: PFN · Real-Time Price · USD
7.47
+0.02 (0.23%)
Nov 21, 2024, 1:31 PM EST - Market open
PFN Dividend Information
PFN has an annual dividend of $0.86 per share, with a yield of 11.57%. The dividend is paid every month and the last ex-dividend date was Nov 12, 2024.
Dividend Yield
11.57%
Annual Dividend
$0.86
Ex-Dividend Date
Nov 12, 2024
Payout Frequency
Monthly
Payout Ratio
101.00%
Dividend Growth(1Y)
n/a
Shareholder Yield
11.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 12, 2024 | $0.072 | Dec 2, 2024 |
| Oct 11, 2024 | $0.072 | Nov 1, 2024 |
| Sep 13, 2024 | $0.072 | Oct 1, 2024 |
| Aug 12, 2024 | $0.072 | Sep 3, 2024 |
| Jul 11, 2024 | $0.072 | Aug 1, 2024 |
| Jun 13, 2024 | $0.072 | Jul 1, 2024 |
| May 10, 2024 | $0.072 | Jun 3, 2024 |
| Apr 10, 2024 | $0.072 | May 1, 2024 |
| Mar 8, 2024 | $0.072 | Apr 1, 2024 |
| Feb 9, 2024 | $0.072 | Mar 1, 2024 |
| Jan 11, 2024 | $0.072 | Feb 1, 2024 |
| Dec 8, 2023 | $0.072 | Jan 2, 2024 |
| Nov 10, 2023 | $0.072 | Dec 1, 2023 |
| Oct 11, 2023 | $0.072 | Nov 1, 2023 |
| Sep 8, 2023 | $0.072 | Oct 2, 2023 |
| Aug 10, 2023 | $0.072 | Sep 1, 2023 |
| Jul 12, 2023 | $0.072 | Aug 1, 2023 |
| Jun 9, 2023 | $0.072 | Jul 3, 2023 |
| May 10, 2023 | $0.072 | Jun 1, 2023 |
| Apr 12, 2023 | $0.072 | May 1, 2023 |
| Mar 10, 2023 | $0.072 | Apr 3, 2023 |
| Feb 10, 2023 | $0.072 | Mar 1, 2023 |
| Jan 12, 2023 | $0.072 | Feb 1, 2023 |
| Dec 9, 2022 | $0.072 | Jan 3, 2023 |
| Nov 10, 2022 | $0.072 | Dec 1, 2022 |
| Oct 12, 2022 | $0.072 | Nov 1, 2022 |
| Sep 9, 2022 | $0.072 | Oct 3, 2022 |
| Aug 10, 2022 | $0.072 | Sep 1, 2022 |
| Jul 8, 2022 | $0.072 | Aug 1, 2022 |
| Jun 10, 2022 | $0.072 | Jul 1, 2022 |
| May 11, 2022 | $0.072 | Jun 1, 2022 |
| Apr 8, 2022 | $0.072 | May 2, 2022 |
| Mar 10, 2022 | $0.072 | Apr 1, 2022 |
| Feb 10, 2022 | $0.072 | Mar 1, 2022 |
| Jan 12, 2022 | $0.072 | Feb 1, 2022 |
| Dec 10, 2021 | $0.072 | Jan 3, 2022 |
| Nov 10, 2021 | $0.072 | Dec 1, 2021 |
| Oct 8, 2021 | $0.072 | Nov 1, 2021 |
| Sep 10, 2021 | $0.072 | Oct 1, 2021 |
| Aug 11, 2021 | $0.080 | Sep 1, 2021 |
| Jul 9, 2021 | $0.080 | Aug 2, 2021 |
| Jun 10, 2021 | $0.080 | Jul 1, 2021 |
| May 12, 2021 | $0.080 | Jun 1, 2021 |
| Apr 9, 2021 | $0.080 | May 3, 2021 |
| Mar 10, 2021 | $0.080 | Apr 1, 2021 |
| Feb 10, 2021 | $0.080 | Mar 1, 2021 |
| Jan 13, 2021 | $0.080 | Feb 1, 2021 |
| Dec 10, 2020 | $0.080 | Jan 4, 2021 |
| Nov 10, 2020 | $0.080 | Dec 1, 2020 |
| Oct 9, 2020 | $0.080 | Nov 2, 2020 |
| Sep 10, 2020 | $0.080 | Oct 1, 2020 |
| Aug 12, 2020 | $0.080 | Sep 1, 2020 |
| Jul 10, 2020 | $0.080 | Aug 3, 2020 |
| Jun 10, 2020 | $0.080 | Jul 1, 2020 |
| May 8, 2020 | $0.080 | Jun 1, 2020 |
| Apr 9, 2020 | $0.080 | May 1, 2020 |
| Mar 11, 2020 | $0.080 | Apr 1, 2020 |
| Feb 12, 2020 | $0.080 | Mar 2, 2020 |
| Jan 10, 2020 | $0.080 | Feb 3, 2020 |
| Dec 11, 2019 | $0.080 | Jan 2, 2020 |
| Nov 8, 2019 | $0.080 | Dec 2, 2019 |
| Oct 10, 2019 | $0.080 | Nov 1, 2019 |
| Sep 12, 2019 | $0.080 | Oct 1, 2019 |
| Aug 9, 2019 | $0.080 | Sep 3, 2019 |
| Jul 11, 2019 | $0.080 | Aug 1, 2019 |
| Jun 12, 2019 | $0.080 | Jul 1, 2019 |
| May 10, 2019 | $0.080 | Jun 3, 2019 |
| Apr 10, 2019 | $0.080 | May 1, 2019 |
| Mar 8, 2019 | $0.080 | Apr 1, 2019 |
| Feb 8, 2019 | $0.080 | Mar 1, 2019 |
| Jan 11, 2019 | $0.080 | Feb 1, 2019 |
| Dec 14, 2018 | $0.070 | Dec 21, 2018 |
| Dec 12, 2018 | $0.080 | Jan 2, 2019 |
| Nov 9, 2018 | $0.080 | Dec 3, 2018 |
| Oct 11, 2018 | $0.080 | Nov 1, 2018 |
| Sep 13, 2018 | $0.080 | Oct 1, 2018 |
| Aug 10, 2018 | $0.080 | Sep 4, 2018 |
| Jul 12, 2018 | $0.080 | Aug 1, 2018 |
| Jun 8, 2018 | $0.080 | Jul 2, 2018 |
| May 10, 2018 | $0.080 | Jun 1, 2018 |
| Apr 11, 2018 | $0.080 | May 1, 2018 |
| Mar 9, 2018 | $0.080 | Apr 2, 2018 |
| Feb 9, 2018 | $0.080 | Mar 1, 2018 |
| Jan 11, 2018 | $0.080 | Feb 1, 2018 |
| Dec 8, 2017 | $0.080 | Jan 2, 2018 |
| Nov 10, 2017 | $0.080 | Dec 1, 2017 |
| Oct 12, 2017 | $0.080 | Nov 1, 2017 |
| Sep 8, 2017 | $0.080 | Oct 2, 2017 |
| Aug 9, 2017 | $0.080 | Sep 1, 2017 |
| Jul 12, 2017 | $0.080 | Aug 1, 2017 |
| Jun 8, 2017 | $0.080 | Jul 3, 2017 |
| May 9, 2017 | $0.080 | Jun 1, 2017 |
| Apr 11, 2017 | $0.080 | May 1, 2017 |
| Mar 9, 2017 | $0.080 | Apr 3, 2017 |
| Feb 9, 2017 | $0.080 | Mar 1, 2017 |
| Jan 11, 2017 | $0.080 | Feb 1, 2017 |
| Dec 8, 2016 | $0.080 | Jan 3, 2017 |
| Nov 9, 2016 | $0.080 | Dec 1, 2016 |
| Oct 11, 2016 | $0.080 | Nov 1, 2016 |
| Sep 8, 2016 | $0.080 | Oct 3, 2016 |
| Aug 9, 2016 | $0.080 | Sep 1, 2016 |
| Jul 7, 2016 | $0.080 | Aug 1, 2016 |
| Jun 9, 2016 | $0.080 | Jul 1, 2016 |
| May 10, 2016 | $0.080 | Jun 1, 2016 |
| Apr 7, 2016 | $0.080 | May 2, 2016 |
| Mar 9, 2016 | $0.080 | Apr 1, 2016 |
| Feb 9, 2016 | $0.080 | Mar 1, 2016 |
| Jan 12, 2016 | $0.080 | Feb 1, 2016 |
| Dec 17, 2015 | $0.070 | n/a |
| Dec 9, 2015 | $0.080 | Jan 4, 2016 |
| Nov 9, 2015 | $0.080 | Dec 1, 2015 |
| Oct 7, 2015 | $0.080 | Nov 2, 2015 |
| Sep 9, 2015 | $0.080 | Oct 1, 2015 |
| Aug 11, 2015 | $0.080 | Sep 1, 2015 |
| Jul 9, 2015 | $0.080 | Aug 3, 2015 |
| Jun 9, 2015 | $0.080 | Jul 1, 2015 |
| May 7, 2015 | $0.080 | Jun 1, 2015 |
| Apr 9, 2015 | $0.080 | May 1, 2015 |
| Mar 10, 2015 | $0.080 | Apr 1, 2015 |
| Feb 10, 2015 | $0.080 | Mar 2, 2015 |
| Jan 8, 2015 | $0.080 | Feb 2, 2015 |
| Dec 24, 2014 | $0.155 | Jan 16, 2015 |
| Dec 9, 2014 | $0.080 | Jan 2, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.