PIMCO Income Strategy Fund II (PFN) Dividend Yield, History & Safety Analysis
PIMCO Income Strategy Fund II (PFN) pays a high 12.31% dividend yield, or $0.86 per share annually at a stock price of $6.94. The payout ratio of 2% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 0.6x. Dividend growth is accelerating — the 3-year CAGR of 0.0% exceeds the 5-year rate of -2.1% and the 10-year rate of -1.7%. The most recent ex-dividend date was May 11, 2026.
- Dividend Yield
- 12.31%
- Annual Dividend
- $0.86
- Payout Ratio
- 1.7%
- Consecutive Years of Growth
- 0
- Ex-Dividend Date
- 2026-05-11
- Sector
- Financial Services
- Earnings Per Share
- $0.52
Frequently Asked Questions
What is PFN's current dividend yield?
PIMCO Income Strategy Fund II (PFN) has a dividend yield of 12.31%, 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 2% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 0.6x.
When is PFN's next ex-dividend date?
The most recent ex-dividend date for PIMCO Income Strategy Fund II was May 11, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is PFN's dividend growth rate?
PIMCO Income Strategy Fund II has a 5-year dividend compound annual growth rate (CAGR) of -2.1%. The 10-year CAGR is -1.7%.
What is PFN's payout ratio?
PIMCO Income Strategy Fund II has a payout ratio of 2%, meaning it distributes 2% of its earnings as dividends. This leaves significant room for dividend growth.
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