Pimco Income Strategy II (PFN)'s next ex-dividend date is projected to be between 7-Dec and 15-Dec-2026, with a projected dividend of $0.0718 per share.
Keep track of PFN's dividends
Other closed-end funds with a similar yield: PDI 18.6%PTY 13.3%JPC 11.0%PDO 13.3%HYT 12.0%
Premium members see the full table of 230 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, plus upcoming and projected dividends. Dividend totals by year and charts of the historical yield and a peer comparison are open to everyone. Data as of November 13, 2026.
PFN dividend history is for Premium members
Upcoming and past ex-dividend dates, pay dates and amounts, with the change from the previous payment, plus the download.
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