The table shows PIMCO Income Strategy Fund II’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does PIMCO Income Strategy Fund II pay dividends?

Yes, PFN has paid a dividend within the past 12 months.

How much is PIMCO Income Strategy Fund II's dividend?

PFN pays a dividend of 0.071 per share. PFN's annual dividend yield is 11.58%.

When is PIMCO Income Strategy Fund II ex-dividend date?

PIMCO Income Strategy Fund II's upcoming ex-dividend date is on Jan 13, 2025. PIMCO Income Strategy Fund II shareholders who own PFN Mutual Fund before this date will receive PIMCO Income Strategy Fund II's next dividend payment of 0.07 per share on Feb 03, 2025. Add PFN to your watchlist to be reminded before PIMCO Income Strategy Fund II's ex-dividend date.

When is PIMCO Income Strategy Fund II dividend payment date?

PIMCO Income Strategy Fund II’s next quarterly payment date is on Feb 03, 2025, when PIMCO Income Strategy Fund II shareholders who owned PFN shares before Jan 13, 2025 received a dividend payment of 0.07 per share. Add PFN to your watchlist to be reminded of PFN's next dividend payment.

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing

PFN Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

PFN Dividend Yield Range

PFN Dividend History

FAQ

Become an Expert with TipRanks Premium

Dividend Amount Per Share