PIMCO Income Strategy Fund II

PIMCO Income Strategy Fund IIverified

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

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 DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2024-10-110.07180.07182024-11-012024-10-01
2024-09-130.07180.07182024-10-012024-09-03
2024-08-120.07180.07182024-09-032024-08-01
2024-07-110.07180.07182024-08-012024-07-01
2024-06-130.07180.07182024-07-012024-06-03
2024-05-100.07180.07182024-06-03
2024-04-100.07180.07182024-05-012024-04-01
2024-03-080.07180.07182024-04-012024-03-01
2024-02-090.07180.07182024-03-012024-02-01
2024-01-110.07180.07182024-02-012024-01-02
2023-12-080.07180.07182024-01-022023-12-01
2023-11-100.07180.07182023-12-012023-11-01
2023-10-110.07180.07182023-11-012023-10-02
2023-09-080.07180.07182023-10-022023-09-01
2023-08-100.07180.07182023-09-012023-08-01
2023-07-120.07180.07182023-08-012023-07-03
2023-06-090.07180.07182023-07-032023-06-01
2023-05-100.07180.07182023-06-012023-05-01
2023-04-120.07180.07182023-05-012023-04-03
2023-03-100.07180.07182023-04-032023-03-01
2023-02-100.0720.07182023-03-012023-02-01
2023-01-120.0720.07182023-02-012023-01-03
2022-12-090.0720.07182023-01-032022-12-01
2022-11-100.0720.07182022-12-012022-11-01
2022-10-120.0720.07182022-11-012022-10-03
2022-09-090.0720.07182022-10-032022-09-03
2022-08-100.0720.07182022-09-012022-08-01
2022-07-080.0720.07182022-08-012022-07-05
2022-06-100.0720.07182022-07-012022-06-01
2022-05-110.0720.07182022-06-012022-05-02
2022-04-080.0720.07182022-05-022022-04-05
2022-03-100.0720.07182022-04-012022-03-01
2022-02-100.0720.07182022-03-012022-02-01
2022-01-120.0720.07182022-02-012022-01-03
2021-12-100.0720.07182022-01-032021-12-03
2021-11-100.0720.07182021-12-012021-11-01
2021-10-080.0720.07182021-11-012021-10-04
2021-09-100.0720.07182021-10-012021-09-01
2021-08-110.080.082021-09-012021-08-04
2021-07-090.080.082021-08-022021-07-02
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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.

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Frequently asked questions❓

What is dividend history?

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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?