PIMCO Income Strategy Fund II
PFN
Price:
$7.49
Market Cap:
$589.29M
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
[-149.80]
ROE
[16.48%]
Current Ratio
[0.23]
Dividend Yield
[11.50%]
Enterprise Value
[699.91M]
Dividend History
PFN Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO Income Strategy Fund II (PFN) has a track record worth reviewing. Looking at dividend history for PFN gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-12
Dividend Yield
11.50%
Annual Dividend
$0.07
P/E Ratio
-149.80
Payout Ratio
0.69
Dividend per Share
$0.86
EPS
-0.05
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-12 | $0.0718 | $0.0718 | 2024-12-02 | 2024-11-01 |
| 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 |
PIMCO Income Strategy Fund II (PFN) Dividend History Chart
The table below shows PIMCO Income Strategy Fund II (PFN) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO Income Strategy Fund II (PFN) Dividend Growth
PIMCO Income Strategy Fund II (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.
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Frequently asked questions❓
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