PFN is PIMCO Income Strategy Fund II (Financial Services). Trading at $6.91. Current dividend yield: 12.38%.
Dividend snapshot
| Annual dividend rate | $0.86 |
| Current yield | 12.38% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 14, 2026(in 8 days) |
| Most recent payment date | Aug 13, 2026 |
| Last payment amount | $0.0718 |
| 5-year dividend CAGR | -2.14% |
| 3-year dividend CAGR | 0.00% |
| Payout ratio | 166% |
| Market cap | $683M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-11 | $0.0718 |
| 2026-08-13 | $0.0718 |
| 2026-07-13 | $0.0718 |
| 2026-06-11 | $0.0718 |
| 2026-05-11 | $0.0718 |
| 2026-04-13 | $0.0718 |
| 2026-03-12 | $0.0718 |
| 2026-02-12 | $0.0718 |
About PFN
PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund. The company's primary investment objective is to seek high current income, consistent with the preservation of capital. The fund invests in a range of securities, such as corporate bonds and notes, non-agency mortgage-backed securities, asset-backed securities, municipal bonds and notes, short-term instruments, sovereign Issues, preferred Securities and others.
Related dividend payers
Other dividend-paying stocks investors research alongside PFN. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is PFN's dividend yield?
PFN (PIMCO Income Strategy Fund II) currently has a dividend yield of 12.38%, which works out to about $0.86 in annual dividend payments per share.
When is PFN's next ex-dividend date?
PFN's next ex-dividend date is Sep 14, 2026 (in 8 days). To receive the upcoming dividend, you must own shares before this date.
When did PFN last pay a dividend?
PFN's most recent dividend payment date was Aug 13, 2026.
How often does PFN pay dividends?
PFN pays dividends on a monthly schedule.
How fast is PFN growing its dividend?
PFN has been holding its dividend flat at a 0.00% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PFN in DiviDrip
Add PFN to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PFN and add your shares.
- View the PFN Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PFN.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.