PIMCO Income Strategy Fund II (PFN)
NYSE: PFN · Real-Time Price · USD
6.94
-0.03 (-0.43%)
Aug 24, 2026, 4:00 PM EDT - Market closed
PFN Dividend Information
PFN has an annual dividend of $0.86 per share, with a yield of 12.42%. The dividend is paid every month and the last ex-dividend date was Aug 13, 2026.
Dividend Yield
12.42%
Annual Dividend
$0.86
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Monthly
Payout Ratio
105.65%
Dividend Growth(1Y)
n/a
Buyback Yield
-7.32%
Shareholder Yield
5.09%
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.