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 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 01, 20269/1/26 | Sep. 11, 20269/11/26 | Sep. 11, 20269/11/26 | Oct. 01, 202610/1/26 | 0 | 0.072 |
| Aug. 03, 20268/3/26 | Aug. 13, 20268/13/26 | Aug. 13, 20268/13/26 | Sep. 01, 20269/1/26 | 0 | 0.072 |
| Jul. 01, 20267/1/26 | Jul. 13, 20267/13/26 | Jul. 13, 20267/13/26 | Aug. 03, 20268/3/26 | 0 | 0.072 |
| Jun. 01, 20266/1/26 | Jun. 11, 20266/11/26 | Jun. 11, 20266/11/26 | Jul. 01, 20267/1/26 | 0 | 0.072 |
| May. 01, 20265/1/26 | May. 11, 20265/11/26 | May. 11, 20265/11/26 | Jun. 01, 20266/1/26 | 0 | 0.072 |
| Apr. 01, 20264/1/26 | Apr. 13, 20264/13/26 | Apr. 13, 20264/13/26 | May. 01, 20265/1/26 | 0 | 0.072 |
| Mar. 02, 20263/2/26 | Mar. 12, 20263/12/26 | Mar. 12, 20263/12/26 | Apr. 01, 20264/1/26 | 0 | 0.072 |
| Feb. 02, 20262/2/26 | Feb. 12, 20262/12/26 | Feb. 12, 20262/12/26 | Mar. 02, 20263/2/26 | 0 | 0.072 |
| Jan. 02, 20261/2/26 | Jan. 13, 20261/13/26 | Jan. 13, 20261/13/26 | Feb. 02, 20262/2/26 | 0 | 0.072 |
| Dec. 01, 202512/1/25 | Dec. 11, 202512/11/25 | Dec. 11, 202512/11/25 | Jan. 02, 20261/2/26 | 0 | 0.072 |
| PIMCO Income Strategy Fund IIPFN 2026 Total: | 0.718 | ||||
| PIMCO Income Strategy Fund IIPFN 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 03, 202511/3/25 | Nov. 14, 202511/14/25 | Nov. 14, 202511/14/25 | Dec. 01, 202512/1/25 | 0 | 0.072 |
| Oct. 01, 202510/1/25 | Oct. 14, 202510/14/25 | Oct. 14, 202510/14/25 | Nov. 03, 202511/3/25 | 0 | 0.072 |
| Sep. 02, 20259/2/25 | Sep. 12, 20259/12/25 | Sep. 12, 20259/12/25 | Oct. 01, 202510/1/25 | 0 | 0.072 |
| Aug. 01, 20258/1/25 | Aug. 11, 20258/11/25 | Aug. 11, 20258/11/25 | Sep. 02, 20259/2/25 | 0 | 0.072 |
| Jul. 01, 20257/1/25 | Jul. 11, 20257/11/25 | Jul. 11, 20257/11/25 | Aug. 01, 20258/1/25 | 0 | 0.072 |
| Jun. 02, 20256/2/25 | Jun. 12, 20256/12/25 | Jun. 12, 20256/12/25 | Jul. 01, 20257/1/25 | 0 | 0.072 |
| May. 01, 20255/1/25 | May. 12, 20255/12/25 | May. 12, 20255/12/25 | Jun. 02, 20256/2/25 | 0 | 0.072 |
| Apr. 01, 20254/1/25 | Apr. 11, 20254/11/25 | Apr. 11, 20254/11/25 | May. 01, 20255/1/25 | 0 | 0.072 |
| Mar. 03, 20253/3/25 | Mar. 13, 20253/13/25 | Mar. 13, 20253/13/25 | Apr. 01, 20254/1/25 | 0 | 0.072 |
| Feb. 03, 20252/3/25 | Feb. 13, 20252/13/25 | Feb. 13, 20252/13/25 | Mar. 03, 20253/3/25 | 0 | 0.072 |
| Jan. 02, 20251/2/25 | Jan. 13, 20251/13/25 | Jan. 13, 20251/13/25 | Feb. 03, 20252/3/25 | 0 | 0.072 |
| 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: | 0.862 | ||||
| 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 | ||||
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| 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 | ||||
| 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 II Dividend Stock News and Updates
Sep. 25, 2026PFN STOCK PRICE 52 WEEK LOW: PIMCO Income Strategy Fund II on 09-25-2026 hit a 52 week low of $6.26
Read more...Sep. 01, 2026DIVIDEND ANNOUNCEMENT: PIMCO Income Strategy Fund II (NYSE: PFN) on 09-01-2026 declared a dividend of $0.0718 per share
Read more...Aug. 03, 2026DIVIDEND ANNOUNCEMENT: PIMCO Income Strategy Fund II (NYSE: PFN) on 08-03-2026 declared a dividend of $0.0718 per share
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