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PFN Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Jul 11, 2025Payment date
Aug 01, 2025
Aug 01, 2025
Dividend Amount Per Share
0.072Monthly
Dividend Yield
12.58%Sector:
Sector Average: 1.139%
Sector Average: 1.139%
Dividend Growth
4 years Since 2021
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
PFN Dividend Yield Range
Currently, no data available
PFN Dividend History
No data currently available
FAQ
Does PIMCO Income Strategy Fund II pay dividends?
Yes, PFN has paid a dividend within the past 12 months.
How much is PIMCO Income Strategy Fund II's dividend?
PFN pays a dividend of 0.072 per share. PFN's annual dividend yield is 12.58%.
When is PIMCO Income Strategy Fund II ex-dividend date?
PIMCO Income Strategy Fund II's upcoming ex-dividend date is on Jul 11, 2025. PIMCO Income Strategy Fund II shareholders who own PFN Mutual Fund before this date will receive PIMCO Income Strategy Fund II's next dividend payment of 0.07 per share on Aug 01, 2025. Add PFN to your watchlist to be reminded before PIMCO Income Strategy Fund II's ex-dividend date.
When is PIMCO Income Strategy Fund II dividend payment date?
PIMCO Income Strategy Fund II’s next quarterly payment date is on Aug 01, 2025, when PIMCO Income Strategy Fund II shareholders who owned PFN shares before Jul 11, 2025 received a dividend payment of 0.07 per share. Add PFN to your watchlist to be reminded of PFN's next dividend payment.