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PIMCO Income Strategy Fund II (NYSE:PFN) Dividend History

Click to see PIMCO Income Strategy Fund II Dividend Data, Dates and more financial information, or here to see PFN Projected 10 Year Dividend Yield.

PIMCO Income Strategy Fund II (NYSE:PFN) Dividend Information

PIMCO Income Strategy Fund II (NYSE:PFN) Dividend History
PIMCO Income Strategy Fund IIPFN 2025 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Dec. 02, 202412/2/24	Dec. 12, 202412/12/24	Dec. 12, 202412/12/24	Jan. 02, 20251/2/25	0	0.072
PIMCO Income Strategy Fund IIPFN 2025 Total:					0.072
PIMCO Income Strategy Fund IIPFN 2024 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Nov. 01, 202411/1/24	Nov. 12, 202411/12/24	Nov. 12, 202411/12/24	Dec. 02, 202412/2/24	0	0.072
Oct. 01, 202410/1/24	Oct. 11, 202410/11/24	Oct. 11, 202410/11/24	Nov. 01, 202411/1/24	0	0.072
Sep. 03, 20249/3/24	Sep. 13, 20249/13/24	Sep. 13, 20249/13/24	Oct. 01, 202410/1/24	0	0.072
Aug. 01, 20248/1/24	Aug. 12, 20248/12/24	Aug. 12, 20248/12/24	Sep. 03, 20249/3/24	0	0.072
Jul. 01, 20247/1/24	Jul. 11, 20247/11/24	Jul. 11, 20247/11/24	Aug. 01, 20248/1/24	0	0.072
Jun. 03, 20246/3/24	Jun. 13, 20246/13/24	Jun. 13, 20246/13/24	Jul. 01, 20247/1/24	0	0.072
May. 01, 20245/1/24	May. 10, 20245/10/24	May. 13, 20245/13/24	Jun. 03, 20246/3/24	0	0.072
Apr. 01, 20244/1/24	Apr. 10, 20244/10/24	Apr. 11, 20244/11/24	May. 01, 20245/1/24	0	0.072
Mar. 01, 20243/1/24	Mar. 08, 20243/8/24	Mar. 11, 20243/11/24	Apr. 01, 20244/1/24	0	0.072
Feb. 01, 20242/1/24	Feb. 09, 20242/9/24	Feb. 12, 20242/12/24	Mar. 01, 20243/1/24	0	0.072
Jan. 02, 20241/2/24	Jan. 11, 20241/11/24	Jan. 12, 20241/12/24	Feb. 01, 20242/1/24	0	0.072
Dec. 01, 202312/1/23	Dec. 08, 202312/8/23	Dec. 11, 202312/11/23	Jan. 02, 20241/2/24	0	0.072
PIMCO Income Strategy Fund IIPFN 2024 Total:					0.862
PIMCO Income Strategy Fund IIPFN 2023 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Nov. 01, 202311/1/23	Nov. 10, 202311/10/23	Nov. 13, 202311/13/23	Dec. 01, 202312/1/23	0	0.072
Oct. 02, 202310/2/23	Oct. 11, 202310/11/23	Oct. 12, 202310/12/23	Nov. 01, 202311/1/23	0	0.072
Sep. 01, 20239/1/23	Sep. 08, 20239/8/23	Sep. 11, 20239/11/23	Oct. 02, 202310/2/23	0	0.072
Aug. 01, 20238/1/23	Aug. 10, 20238/10/23	Aug. 11, 20238/11/23	Sep. 01, 20239/1/23	0	0.072
Jul. 03, 20237/3/23	Jul. 12, 20237/12/23	Jul. 13, 20237/13/23	Aug. 01, 20238/1/23	0	0.072
Jun. 01, 20236/1/23	Jun. 09, 20236/9/23	Jun. 12, 20236/12/23	Jul. 03, 20237/3/23	0	0.072
May. 01, 20235/1/23	May. 10, 20235/10/23	May. 11, 20235/11/23	Jun. 01, 20236/1/23	0	0.072
Apr. 03, 20234/3/23	Apr. 12, 20234/12/23	Apr. 13, 20234/13/23	May. 01, 20235/1/23	0	0.072
Mar. 01, 20233/1/23	Mar. 10, 20233/10/23	Mar. 13, 20233/13/23	Apr. 03, 20234/3/23	0	0.072
Feb. 01, 20232/1/23	Feb. 10, 20232/10/23	Feb. 13, 20232/13/23	Mar. 01, 20233/1/23	0	0.072
Jan. 03, 20231/3/23	Jan. 12, 20231/12/23	Jan. 13, 20231/13/23	Feb. 01, 20232/1/23	0	0.072
Dec. 01, 202212/1/22	Dec. 09, 202212/9/22	Dec. 12, 202212/12/22	Jan. 03, 20231/3/23	0	0.072
PIMCO Income Strategy Fund IIPFN 2023 Total:					0.862
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PIMCO Income Strategy Fund IIPFN 2022 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Nov. 01, 202211/1/22	Nov. 10, 202211/10/22	Nov. 14, 202211/14/22	Dec. 01, 202212/1/22	0	0.072
Oct. 03, 202210/3/22	Oct. 12, 202210/12/22	Oct. 13, 202210/13/22	Nov. 01, 202211/1/22	0	0.072
Sep. 01, 20229/1/22	Sep. 09, 20229/9/22	Sep. 12, 20229/12/22	Oct. 03, 202210/3/22	0	0.072
Aug. 01, 20228/1/22	Aug. 10, 20228/10/22	Aug. 11, 20228/11/22	Sep. 01, 20229/1/22	0	0.072
Jul. 01, 20227/1/22	Jul. 08, 20227/8/22	Jul. 11, 20227/11/22	Aug. 01, 20228/1/22	0	0.072
Jun. 01, 20226/1/22	Jun. 10, 20226/10/22	Jun. 13, 20226/13/22	Jul. 01, 20227/1/22	0	0.072
May. 02, 20225/2/22	May. 11, 20225/11/22	May. 12, 20225/12/22	Jun. 01, 20226/1/22	0	0.072
Apr. 01, 20224/1/22	Apr. 08, 20224/8/22	Apr. 11, 20224/11/22	May. 02, 20225/2/22	0	0.072
Mar. 01, 20223/1/22	Mar. 10, 20223/10/22	Mar. 11, 20223/11/22	Apr. 01, 20224/1/22	0	0.072
Feb. 01, 20222/1/22	Feb. 10, 20222/10/22	Feb. 11, 20222/11/22	Mar. 01, 20223/1/22	0	0.072
Jan. 03, 20221/3/22	Jan. 12, 20221/12/22	Jan. 13, 20221/13/22	Feb. 01, 20222/1/22	0	0.072
Dec. 01, 202112/1/21	Dec. 10, 202112/10/21	Dec. 13, 202112/13/21	Jan. 03, 20221/3/22	0	0.072
PIMCO Income Strategy Fund IIPFN 2022 Total:					0.862
PIMCO Income Strategy Fund IIPFN 2021 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Nov. 01, 202111/1/21	Nov. 10, 202111/10/21	Nov. 12, 202111/12/21	Dec. 01, 202112/1/21	0	0.072
Oct. 01, 202110/1/21	Oct. 08, 202110/8/21	Oct. 12, 202110/12/21	Nov. 01, 202111/1/21	0	0.072
Sep. 01, 20219/1/21	Sep. 10, 20219/10/21	Sep. 13, 20219/13/21	Oct. 01, 202110/1/21	0	0.072
Aug. 02, 20218/2/21	Aug. 11, 20218/11/21	Aug. 12, 20218/12/21	Sep. 01, 20219/1/21	0	0.080
Jul. 01, 20217/1/21	Jul. 09, 20217/9/21	Jul. 12, 20217/12/21	Aug. 02, 20218/2/21	0	0.080
Jun. 01, 20216/1/21	Jun. 10, 20216/10/21	Jun. 11, 20216/11/21	Jul. 01, 20217/1/21	0	0.080
May. 03, 20215/3/21	May. 12, 20215/12/21	May. 13, 20215/13/21	Jun. 01, 20216/1/21	0	0.080
Apr. 01, 20214/1/21	Apr. 09, 20214/9/21	Apr. 12, 20214/12/21	May. 03, 20215/3/21	0	0.080
Mar. 01, 20213/1/21	Mar. 10, 20213/10/21	Mar. 11, 20213/11/21	Apr. 01, 20214/1/21	0	0.080
Feb. 01, 20212/1/21	Feb. 10, 20212/10/21	Feb. 11, 20212/11/21	Mar. 01, 20213/1/21	0	0.080
Jan. 04, 20211/4/21	Jan. 13, 20211/13/21	Jan. 14, 20211/14/21	Feb. 01, 20212/1/21	0	0.080
Dec. 01, 202012/1/20	Dec. 10, 202012/10/20	Dec. 11, 202012/11/20	Jan. 04, 20211/4/21	0	0.080
PIMCO Income Strategy Fund IIPFN 2021 Total:					0.935
PIMCO Income Strategy Fund IIPFN 2020 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Nov. 02, 202011/2/20	Nov. 10, 202011/10/20	Nov. 12, 202011/12/20	Dec. 01, 202012/1/20	0	0.080
Oct. 01, 202010/1/20	Oct. 09, 202010/9/20	Oct. 13, 202010/13/20	Nov. 02, 202011/2/20	0	0.080
Sep. 01, 20209/1/20	Sep. 10, 20209/10/20	Sep. 11, 20209/11/20	Oct. 01, 202010/1/20	0	0.080
Aug. 03, 20208/3/20	Aug. 12, 20208/12/20	Aug. 13, 20208/13/20	Sep. 01, 20209/1/20	0	0.080
Jul. 01, 20207/1/20	Jul. 10, 20207/10/20	Jul. 13, 20207/13/20	Aug. 03, 20208/3/20	0	0.080
Jun. 01, 20206/1/20	Jun. 10, 20206/10/20	Jun. 11, 20206/11/20	Jul. 01, 20207/1/20	0	0.080
May. 01, 20205/1/20	May. 08, 20205/8/20	May. 11, 20205/11/20	Jun. 01, 20206/1/20	0	0.080
Apr. 01, 20204/1/20	Apr. 09, 20204/9/20	Apr. 13, 20204/13/20	May. 01, 20205/1/20	0	0.080
Mar. 02, 20203/2/20	Mar. 11, 20203/11/20	Mar. 12, 20203/12/20	Apr. 01, 20204/1/20	0	0.080
Feb. 03, 20202/3/20	Feb. 12, 20202/12/20	Feb. 13, 20202/13/20	Mar. 02, 20203/2/20	0	0.080
Jan. 02, 20201/2/20	Jan. 10, 20201/10/20	Jan. 13, 20201/13/20	Feb. 03, 20202/3/20	0	0.080
Dec. 02, 201912/2/19	Dec. 11, 201912/11/19	Dec. 12, 201912/12/19	Jan. 02, 20201/2/20	0	0.080
PIMCO Income Strategy Fund IIPFN 2020 Total:					0.960

PIMCO Income Strategy Fund II Dividend Stock News and Updates

Oct. 05, 2024PFN STOCK PRICE 52 WEEK HIGH: PIMCO Income Strategy Fund II on 10-05-2024 hit a 52 week high of $7.72

Sep. 27, 2024PFN STOCK PRICE 52 WEEK HIGH: PIMCO Income Strategy Fund II on 09-27-2024 hit a 52 week high of $7.59

Sep. 26, 2024PFN STOCK PRICE 52 WEEK HIGH: PIMCO Income Strategy Fund II on 09-26-2024 hit a 52 week high of $7.58

Holding and other Investment Offices Dividend Stock News and Updates

Dec. 14, 2024DIVIDEND RATE DECREASE: Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund (NYSE: BGX) on 12-14-2024 decreased dividend rate > 3% from $1.26 to $1.22

Dec. 14, 2024DIVIDEND RATE INCREASE: China Fund, Inc. (The) (NYSE: CHN) on 12-14-2024 increased dividend rate > 3% from $0.02 to $0.15

Dec. 14, 2024UNFYF STOCK PRICE DECREASE: Sub Vtg Shs/Edge Total Intelligence Inc on 12-14-2024 decreased stock price > 10% from $0.47 to $0.41

PIMCO Income Strategy Fund II (NYSE:PFN) Dividend History

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