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PFN Dividend Information

Pimco Income Strategy II (PFN)'s next ex-dividend date is projected to be between 9-Nov and 16-Nov-2026, with a projected dividend of $0.0718 per share.

About PFN's dividend:

  • Most recent dividend: $0.0718 per share, ex-dividend 13-Oct-2026, paid 2-Nov-2026
  • How often it pays: Monthly
  • Dividends in the last 12 months: $0.8616 per share (12 payments)
  • Forward dividend yield: 14.1%
  • Trailing 12-month dividend yield: 14.1%

The tables below list 229 PFN dividends since 2008 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 23, 2026.

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