PIMCO Income Strategy Fund II
PFN
Price:
$7.5
Market Cap:
$590.08M
PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating across the diversified sectors. The fund invests in floating-rate debt instruments primarily high-yield senior floating-rate loans. It employs fundamental analysis with top-down approach to create its portfolio. The fund conducts an in-house research to make its investments. It was formerly known as PIMCO Floating Rate Strategy Fund. PIMCO Income Strategy Fund II was formed o...[Read more]
Industry
Asset Management - Income
IPO Date
2004-10-27
Stock Exchange
NYSE
Ticker
PFN
PE Ratio
[-150.00]
ROE
[16.48%]
Current Ratio
[0.32]
Dividend Yield
[11.49%]
Enterprise Value
[700.69M]
Dividend History
PFN Dividend History Overview
Dividends are a key part of long-term returns for investors, and PFN has a track record worth reviewing. Looking at dividend history for PFNgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-11
Dividend Yield
11.49
Annual Dividend
0.86
P/E Ratio
-150
Payout Ratio
0.69
Dividend per Share
0.86
EPS
-0.05
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-11 | 0.0718 | 0.0718 | 2024-11-01 | 2024-10-01 |
| 2024-09-13 | 0.0718 | 0.0718 | 2024-10-01 | 2024-09-03 |
| 2024-08-12 | 0.0718 | 0.0718 | 2024-09-03 | 2024-08-01 |
| 2024-07-11 | 0.0718 | 0.0718 | 2024-08-01 | 2024-07-01 |
| 2024-06-13 | 0.0718 | 0.0718 | 2024-07-01 | 2024-06-03 |
| 2024-05-10 | 0.0718 | 0.0718 | 2024-06-03 | |
| 2024-04-10 | 0.0718 | 0.0718 | 2024-05-01 | 2024-04-01 |
| 2024-03-08 | 0.0718 | 0.0718 | 2024-04-01 | 2024-03-01 |
| 2024-02-09 | 0.0718 | 0.0718 | 2024-03-01 | 2024-02-01 |
| 2024-01-11 | 0.0718 | 0.0718 | 2024-02-01 | 2024-01-02 |
| 2023-12-08 | 0.0718 | 0.0718 | 2024-01-02 | 2023-12-01 |
| 2023-11-10 | 0.0718 | 0.0718 | 2023-12-01 | 2023-11-01 |
| 2023-10-11 | 0.0718 | 0.0718 | 2023-11-01 | 2023-10-02 |
| 2023-09-08 | 0.0718 | 0.0718 | 2023-10-02 | 2023-09-01 |
| 2023-08-10 | 0.0718 | 0.0718 | 2023-09-01 | 2023-08-01 |
| 2023-07-12 | 0.0718 | 0.0718 | 2023-08-01 | 2023-07-03 |
| 2023-06-09 | 0.0718 | 0.0718 | 2023-07-03 | 2023-06-01 |
| 2023-05-10 | 0.0718 | 0.0718 | 2023-06-01 | 2023-05-01 |
| 2023-04-12 | 0.0718 | 0.0718 | 2023-05-01 | 2023-04-03 |
| 2023-03-10 | 0.0718 | 0.0718 | 2023-04-03 | 2023-03-01 |
| 2023-02-10 | 0.072 | 0.0718 | 2023-03-01 | 2023-02-01 |
| 2023-01-12 | 0.072 | 0.0718 | 2023-02-01 | 2023-01-03 |
| 2022-12-09 | 0.072 | 0.0718 | 2023-01-03 | 2022-12-01 |
| 2022-11-10 | 0.072 | 0.0718 | 2022-12-01 | 2022-11-01 |
| 2022-10-12 | 0.072 | 0.0718 | 2022-11-01 | 2022-10-03 |
| 2022-09-09 | 0.072 | 0.0718 | 2022-10-03 | 2022-09-03 |
| 2022-08-10 | 0.072 | 0.0718 | 2022-09-01 | 2022-08-01 |
| 2022-07-08 | 0.072 | 0.0718 | 2022-08-01 | 2022-07-05 |
| 2022-06-10 | 0.072 | 0.0718 | 2022-07-01 | 2022-06-01 |
| 2022-05-11 | 0.072 | 0.0718 | 2022-06-01 | 2022-05-02 |
| 2022-04-08 | 0.072 | 0.0718 | 2022-05-02 | 2022-04-05 |
| 2022-03-10 | 0.072 | 0.0718 | 2022-04-01 | 2022-03-01 |
| 2022-02-10 | 0.072 | 0.0718 | 2022-03-01 | 2022-02-01 |
| 2022-01-12 | 0.072 | 0.0718 | 2022-02-01 | 2022-01-03 |
| 2021-12-10 | 0.072 | 0.0718 | 2022-01-03 | 2021-12-03 |
| 2021-11-10 | 0.072 | 0.0718 | 2021-12-01 | 2021-11-01 |
| 2021-10-08 | 0.072 | 0.0718 | 2021-11-01 | 2021-10-04 |
| 2021-09-10 | 0.072 | 0.0718 | 2021-10-01 | 2021-09-01 |
| 2021-08-11 | 0.08 | 0.08 | 2021-09-01 | 2021-08-04 |
| 2021-07-09 | 0.08 | 0.08 | 2021-08-02 | 2021-07-02 |
| Show less |
PFN Dividend History Chart
The table below shows PFN dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track PFN Dividend Growth
PFN dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
PFN dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PFN’s dividend yield?
What is the difference between regular and special dividends?
Has PFN increased its dividends over time?
Why might dividend history data be delayed?
How often does PFN pay dividends?
What factors impact PFN's dividend payments?
Can dividends change over time?
What is PFN’s next dividend date?