The table shows PIMCO Income Strategy Fund II’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
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 0.07 per share. PFN's annual dividend yield is 11.58%.
When is PIMCO Income Strategy Fund II ex-dividend date?
PIMCO Income Strategy Fund II's upcoming ex-dividend date is on Sep 13, 2024. 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 Oct 01, 2024. 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 Oct 01, 2024, when PIMCO Income Strategy Fund II shareholders who owned PFN shares before Sep 13, 2024 received a dividend payment of 0.07 per share. Add PFN to your watchlist to be reminded of PFN's next dividend payment.