PIMCO Income Strategy Fund II (PFN) Dividend Yield, History & Safety Analysis
PIMCO Income Strategy Fund II (PFN) pays a high 12.02% dividend yield, or $0.86 per share annually at a stock price of $7.02. The payout ratio of 1% is well within sustainable levels, leaving room for future increases. The most recent ex-dividend date was March 12, 2026.
- Dividend Yield
- 12.02%
- Annual Dividend
- $0.86
- Payout Ratio
- 1.0%
- Ex-Dividend Date
- 2026-03-12
Frequently Asked Questions
What is PFN's current dividend yield?
PIMCO Income Strategy Fund II (PFN) has a dividend yield of 12.02%, paying $0.86 per share annually.
How often does PFN pay dividends?
PIMCO Income Strategy Fund II typically pays dividends on a quarterly basis. The annual dividend totals $0.86 per share.
Is PFN's dividend safe?
PIMCO Income Strategy Fund II's dividend safety is rated "Safe." The payout ratio of 1% is well within sustainable levels, leaving room for future increases.
When is PFN's next ex-dividend date?
The most recent ex-dividend date for PIMCO Income Strategy Fund II was March 12, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is PFN's payout ratio?
PIMCO Income Strategy Fund II has a payout ratio of 1%, meaning it distributes 1% of its earnings as dividends. This leaves significant room for dividend growth.
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