PIMCO Income Strategy Fund II (PFN) Dividends

PIMCO Income Strategy Fund II (PFN): $7.49

0.02 (+0.27%)

POWR Rating

Get Rating

Component Grades

Growth

Get Rating

Value

Get Rating

Momentum

NR

Stability

NR

Sentiment

Get Rating

Quality

NR

Add PFN to Watchlist
Sign Up

Industry: Asset Management

Industry

NR

Ranked

#NR of 64

in industry

See All 'A' Rated Buy Stocks

PFN Ex-Dividend Date 2024 November 12

PFN Dividend Yield

0.00%

PFN Annual Dividend

$0.86

PFN Payout Ratio

PFN Dividend History

Ex-Dividend Date	Type	Payout Amount	Change
2024-11-12	Dividend	$0.07	--
2024-10-11	Dividend	$0.07	--
2024-09-13	Dividend	$0.07	--
2024-08-12	Dividend	$0.07	--
2024-07-11	Dividend	$0.07	--
2024-06-13	Dividend	$0.07	--
2024-05-10	Dividend	$0.07	--
2024-04-10	Dividend	$0.07	--
2024-03-08	Dividend	$0.07	--
2024-02-09	Dividend	$0.07	--
2024-01-11	Dividend	$0.07	--
2023-12-08	Dividend	$0.07	--
2023-11-10	Dividend	$0.07	--
2023-10-11	Dividend	$0.07	--
2023-09-08	Dividend	$0.07	--
2023-08-10	Dividend	$0.07	--
2023-07-12	Dividend	$0.07	--
2023-06-09	Dividend	$0.07	--
2023-05-10	Dividend	$0.07	--
2023-04-12	Dividend	$0.07	--
2023-03-10	Dividend	$0.07	--
2023-02-10	Dividend	$0.07	--
2023-01-12	Dividend	$0.07	--
2022-12-09	Dividend	$0.07	--
2022-11-11	Dividend	$0.07	--
2022-10-12	Dividend	$0.07	--
2022-09-09	Dividend	$0.07	--
2022-08-10	Dividend	$0.07	--
2022-07-08	Dividend	$0.07	--
2022-06-10	Dividend	$0.07	--
2022-05-11	Dividend	$0.07	--
2022-04-08	Dividend	$0.07	--
2022-03-10	Dividend	$0.07	--
2022-02-10	Dividend	$0.07	--
2022-01-12	Dividend	$0.07	--
2021-12-10	Dividend	$0.07	--
2021-11-10	Dividend	$0.07	--
2021-10-08	Dividend	$0.07	--
2021-09-10	Dividend	$0.07	-10.00%
2021-08-11	Dividend	$0.08	--
2021-07-09	Dividend	$0.08	--
2021-06-10	Dividend	$0.08	--
2021-05-12	Dividend	$0.08	--
2021-04-09	Dividend	$0.08	--
2021-03-10	Dividend	$0.08	--
2021-02-10	Dividend	$0.08	--
2021-01-13	Dividend	$0.08	--
2020-12-10	Dividend	$0.08	--
2020-11-10	Dividend	$0.08	--
2020-10-09	Dividend	$0.08	--
2020-09-10	Dividend	$0.08	--
2020-08-12	Dividend	$0.08	--
2020-07-10	Dividend	$0.08	--
2020-06-10	Dividend	$0.08	--
2020-05-08	Dividend	$0.08	--
2020-04-09	Dividend	$0.08	--
2020-03-11	Dividend	$0.08	--
2020-02-12	Dividend	$0.08	--
2020-01-10	Dividend	$0.08	--
2019-12-11	Dividend	$0.08	--
2019-11-08	Dividend	$0.08	--
2019-10-10	Dividend	$0.08	--
2019-09-12	Dividend	$0.08	--
2019-08-09	Dividend	$0.08	--
2019-07-11	Dividend	$0.08	--
2019-06-12	Dividend	$0.08	--
2019-05-10	Dividend	$0.08	--
2019-04-10	Dividend	$0.08	--
2019-03-08	Dividend	$0.08	--
2019-02-08	Dividend	$0.08	--
2019-01-11	Dividend	$0.08	+14.29%
2018-12-14	Dividend	$0.07	-12.50%
2018-12-12	Dividend	$0.08	--
2018-11-09	Dividend	$0.08	--
2018-10-11	Dividend	$0.08	--
2018-09-13	Dividend	$0.08	--
2018-08-10	Dividend	$0.08	--
2018-07-12	Dividend	$0.08	--
2018-06-08	Dividend	$0.08	--
2018-05-10	Dividend	$0.08	--
2018-04-11	Dividend	$0.08	--
2018-03-09	Dividend	$0.08	--
2015-09-09	Dividend	$0.08	--
2015-08-11	Dividend	$0.08	--
2015-07-09	Dividend	$0.08	--
2015-06-09	Dividend	$0.08	--
2015-05-07	Dividend	$0.08	--
2015-04-09	Dividend	$0.08	--
2015-03-10	Dividend	$0.08	--
2015-02-10	Dividend	$0.08	--
2015-01-08	Dividend	$0.08	-48.32%
2014-12-24	Dividend	$0.15	+93.50%
2014-12-09	Dividend	$0.08	--
2014-11-10	Dividend	$0.08	--
2014-10-09	Dividend	$0.08	--
2014-09-10	Dividend	$0.08	--
2014-08-07	Dividend	$0.08	--
2014-07-09	Dividend	$0.08	--
2014-06-10	Dividend	$0.08	--
2014-05-08	Dividend	$0.08	--
2014-04-09	Dividend	$0.08	--
2014-03-11	Dividend	$0.08	--
2014-02-11	Dividend	$0.08	--
2014-01-09	Dividend	$0.08	--
2013-12-10	Dividend	$0.08	--
2013-11-07	Dividend	$0.08	--
2013-10-09	Dividend	$0.08	--
2013-09-11	Dividend	$0.08	--
2013-08-08	Dividend	$0.08	--
2013-07-09	Dividend	$0.08	--
2013-06-11	Dividend	$0.08	--
2013-05-09	Dividend	$0.08	--
2013-04-09	Dividend	$0.08	--
2013-03-07	Dividend	$0.08	--
2013-02-07	Dividend	$0.08	--
2013-01-10	Dividend	$0.08	-84.00%
2012-12-26	Dividend	$0.50	+525.00%
2012-12-11	Dividend	$0.08	--
2012-11-08	Dividend	$0.08	--
2012-10-09	Dividend	$0.08	--
2012-09-12	Dividend	$0.08	--
2012-08-09	Dividend	$0.08	--
2012-07-10	Dividend	$0.08	--
2012-06-07	Dividend	$0.08	--
2012-05-09	Dividend	$0.08	+23.08%
2012-04-10	Dividend	$0.07	--
2012-03-08	Dividend	$0.07	--
2012-02-09	Dividend	$0.07	--
2012-01-11	Dividend	$0.07	--
2011-12-08	Dividend	$0.07	--
2011-11-09	Dividend	$0.07	--
2011-10-11	Dividend	$0.07	--
2011-09-08	Dividend	$0.07	--
2011-08-09	Dividend	$0.07	--
2011-07-07	Dividend	$0.07	--
2011-06-09	Dividend	$0.07	--
2011-05-10	Dividend	$0.07	--
2011-04-07	Dividend	$0.07	--
2011-03-09	Dividend	$0.07	--
2011-02-09	Dividend	$0.07	--
2011-01-11	Dividend	$0.07	-65.79%
2010-12-29	Dividend	$0.19	+192.31%
2010-12-09	Dividend	$0.07	--
2010-11-09	Dividend	$0.07	--
2010-10-06	Dividend	$0.07	--
2010-09-09	Dividend	$0.07	--
2010-08-10	Dividend	$0.07	--
2010-07-08	Dividend	$0.07	+10.73%
2010-06-09	Dividend	$0.06	--
2010-05-11	Dividend	$0.06	--
2010-04-08	Dividend	$0.06	+0.86%
2010-03-09	Dividend	$0.06	--
2010-02-09	Dividend	$0.06	--
2010-01-12	Dividend	$0.06	-93.74%
2009-12-23	Dividend	$0.93	+1,489.74%
2009-12-09	Dividend	$0.06	--
2009-11-09	Dividend	$0.06	--
2009-10-08	Dividend	$0.06	-4.88%
2009-09-09	Dividend	$0.06	--
2009-08-11	Dividend	$0.06	--
2009-07-09	Dividend	$0.06	-11.00%
2009-06-11	Dividend	$0.07	--
2009-05-07	Dividend	$0.07	--
2009-04-08	Dividend	$0.07	-22.01%
2009-03-26	Dividend	$0.09	-49.94%
2008-12-29	Dividend	$0.18	-5.50%
2008-12-24	Dividend	$0.19	+89.77%
2008-10-08	Dividend	$0.10	--
2008-09-11	Dividend	$0.10	+1.65%
2008-08-07	Dividend	$0.10	--
2008-07-10	Dividend	$0.10	--
2008-06-12	Dividend	$0.10	-7.87%
2008-05-08	Dividend	$0.11	--
2008-04-10	Dividend	$0.11	--
2008-03-13	Dividend	$0.11	-24.88%
2008-02-07	Dividend	$0.14	--
2008-01-10	Dividend	$0.14	--
2007-12-13	Dividend	$0.14	-5.52%
2007-11-07	Dividend	$0.15	--
2007-10-11	Dividend	$0.15	--
2007-09-13	Dividend	$0.15	+3.70%
2007-08-09	Dividend	$0.14	--
2007-07-12	Dividend	$0.14	--
2007-06-07	Dividend	$0.14	+0.07%
2007-05-10	Dividend	$0.14	--
2007-04-12	Dividend	$0.14	+0.07%
2007-03-08	Dividend	$0.14	-0.35%
2007-02-08	Dividend	$0.14	--
2007-01-11	Dividend	$0.14	-66.14%
2006-12-27	Dividend	$0.42	+195.33%
2006-12-07	Dividend	$0.14	-0.07%
2006-11-09	Dividend	$0.14	--
2006-10-12	Dividend	$0.14	--
2006-09-07	Dividend	$0.14	+2.21%
2006-08-10	Dividend	$0.14	--
2006-07-13	Dividend	$0.14	--
2006-06-08	Dividend	$0.14	+5.56%
2006-05-11	Dividend	$0.13	--
2006-04-12	Dividend	$0.13	--
2006-03-09	Dividend	$0.13	+4.97%
2006-02-09	Dividend	$0.13	--
2006-01-12	Dividend	$0.13	--
2005-12-14	Dividend	$0.13	+8.19%
2005-11-16	Dividend	$0.12	--
2005-10-19	Dividend	$0.12	--
2005-09-14	Dividend	$0.12	+8.32%
2005-08-17	Dividend	$0.11	--
2005-07-13	Dividend	$0.11	--
2005-06-15	Dividend	$0.11	+6.92%
2005-05-18	Dividend	$0.10	--
2005-04-13	Dividend	$0.10	--
2005-03-16	Dividend	$0.10	+5.09%
2005-02-16	Dividend	$0.10	+2.45%
2005-01-19	Dividend	$0.09	+2.96%
2004-12-21	Dividend	$0.09	--

PFN Dividends vs. Peers

PFN's dividend yield currently ranks #151 of 162 vs. its peers in the Asset Management category.

Rank	Symbol	Name	Dividend Yield
1	CEM	ClearBridge MLP and Midstream Fund Inc.	0.00%
2	CEN	Center Coast Brookfield MLP & Energy Infrastructure Fund	0.00%
3	NZF	Nuveen Municipal Credit Income Fund	0.00%
4	AAMC	Altisource Asset Management Corp Com	0.00%
5	VRTS	Virtus Investment Partners, Inc.	0.00%
6	VFSTX	Vanguard Short-Term Investment-Grade Fund Investor Shares	0.00%
7	SLLDY	Sanlam Limited	0.00%
8	BBN	BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest	0.00%
9	BRPHF	Galaxy Digital Holdings Ltd.	0.00%
10	GUT	Gabelli Utility Trust (The)	0.00%
11	VOYA	Voya Financial, Inc.	0.00%
12	MAUSY	Matsui Securities Co., Ltd.	0.00%
13	VINP	Vinci Partners Investments Ltd.	0.00%
14	TDF	Templeton Dragon Fund, Inc.	0.00%
15	MFL	Blackrock MuniHoldings Investment Quality Fund Common Shares of Beneficial Interest	0.00%
16	PKO	Pimco Income Opportunity Fund Common Shares of Beneficial Interest	0.00%
17	JMP	JMP Group LLC Common Shares	0.00%
18	AINC	Ashford Inc. (Holding Company)	0.00%
19	BCX	BlackRock Resources Common Shares of Beneficial Interest	0.00%
20	JHG	Janus Henderson Group PLC	0.00%
21	SSSS	SuRo Capital Corp.	0.00%
22	UTG	Reaves Utility Income Fund Common Shares of Beneficial Interest	0.00%
23	BEN	Franklin Resources Inc.	0.00%
24	JPC	Nuveen Preferred & Income Opportunities Fund	0.00%
25	SEIC	SEI Investments Company	0.00%
26	JPI	Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest	0.00%
27	CCAP	Crescent Capital BDC, Inc.	0.00%
28	ORCC	Owl Rock Capital Corporation	0.00%
29	MOGO	Mogo Inc.	0.00%
30	JXN	Jackson Financial Inc.	0.00%
31	WETF	WisdomTree Investments, Inc.	0.00%
32	FHI	Federated Hermes	0.00%
33	JPS	Nuveen Preferred & Income Securities Fund	0.00%
34	WDR	Waddell & Reed Financial, Inc.	0.00%
35	JQC	Nuveen Credit Strategies Income Fund Shares of Beneficial Interest	0.00%
36	ICMB	Investcorp Credit Management BDC, Inc.	0.00%
37	NTRS	Northern Trust Corp.	0.00%
38	PAX	Patria Investments Limited	0.00%
39	DSL	DoubleLine Income Solutions Fund Common Shares of Beneficial Interests	0.00%
40	DSM	BNY Mellon Strategic Municipal Bond Fund, Inc.	0.00%
41	IGIFF	IGM Financial Inc.	0.00%
42	BHK	Blackrock Core Bond Trust Blackrock Core Bond Trust	0.00%
43	PPT	Putnam Premier Income Trust	0.00%
44	HIX	Western Asset High Income Fund II Inc.	0.00%
45	BID	Sotheby's	0.00%
46	BBUC	Brookfield Business Corporation	0.00%
47	WHG	Westwood Holdings Group Inc	0.00%
48	MGLD	The Marygold Companies Inc.,	0.00%
49	CIXX	CI Financial Corp	0.00%
50	FPF	First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest	0.00%
51	BK	Bank of New York Mellon Corp.	0.00%
52	NTG	Tortoise Midstream Energy Fund, Inc.	0.00%
53	FRA	Blackrock Floating Rate Income Strategies Fund Inc	0.00%
54	PIOE	P10 Holdings, Inc.	0.00%
55	CNNE	Cannae Holdings, Inc.	0.00%
56	HPF	John Hancock Pfd Income Fund II Pfd Income Fund II	0.00%
57	TROW	T. Rowe Price Group Inc.	0.00%
58	BLK	BlackRock Inc.	0.00%
59	NUV	Nuveen Municipal Value Fund, Inc.	0.00%
60	AMG	Affiliated Managers Group, Inc.	0.00%
61	CNS	Cohen & Steers Inc	0.00%
62	FCRD	First Eagle Alternative Capital BDC, Inc.	0.00%
63	AMP	Ameriprise Financial Inc.	0.00%
64	MQY	Blackrock MuniYield Quality Fund, Inc.	0.00%
65	OHAI	OHA Investment Corporation - Closed End Fund	0.00%
66	FFXDF	Fairfax India Holdings Corporation	0.00%
67	SCU	Sculptor Capital Management, Inc.	0.00%
68	TRIN	Trinity Capital Inc.	0.00%
69	COHN	Cohen & Company Inc.	0.00%
70	OWL	Blue Owl Capital Inc.	0.00%
71	JBAXY	Julius Bär Gruppe AG	0.00%
72	PZN	Pzena Investment Management Inc	0.00%
73	HTD	John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest	0.00%
74	GBL	Gamco Investors, Inc.	0.00%
75	AOD	Aberdeen Total Dynamic Dividend Fund	0.00%
76	EAD	Wells Fargo Income Opportunities Fund Common Shares	0.00%
77	APAM	Artisan Partners Asset Management Inc.	0.00%
78	FSKR	FS KKR Capital Corp. II	0.00%
79	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	0.00%
80	GROW	U.S. Global Investors, Inc. -	0.00%
81	CRBG	Corebridge Financial Inc.	0.00%
82	ATCO	Atlas Corp.	0.00%
83	ARES	Ares Management Corp.	0.00%
84	BST	BlackRock Science and Technology Trust Common Shares of Beneficial Interest	0.00%
85	CCD	Calamos Dynamic Convertible & Income Fund	0.00%
86	HYT	Blackrock Corporate High Yield Fund, Inc.	0.00%
87	BSCFX	Baron Small Cap Fund Retail Class	0.00%
88	GIGGU	GigCapital4, Inc.	0.00%
89	HLNE	Hamilton Lane Incorporated -	0.00%
90	BTT	BlackRock Municipal 2030 Target Term Trust	0.00%
91	BSIG	BrightSphere Investment Group Inc.	0.00%
92	GCMG	GCM Grosvenor Inc.	0.00%
93	LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	0.00%
94	BUI	BlackRock Utility, Infrastructure & Power Opportunities Trust	0.00%
95	GECC	Great Elm Capital Corporation	0.00%
96	EIM	Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value	0.00%
97	ASA	ASA Gold and Precious Metals Limited	0.00%
98	MYFW	First Western Financial, Inc.	0.00%
99	BANX	StoneCastle Financial Corp.	0.00%
100	BXMX	Nuveen S&P 500 BuyWrite Income Fund	0.00%
101	OZM	Och-Ziff Capital Management Group LLC	0.00%
102	HCAP	Harvest Capital Credit Corporation	0.00%
103	STK	Columbia Seligman Premium Technology Growth Fund Inc	0.00%
104	BCSF	Bain Capital Specialty Finance, Inc.	0.00%
105	CNPOF	Canopy Rivers Inc.	0.00%
106	LGHL	Lion Group Holding Ltd.	0.00%
107	LM	Legg Mason, Inc.	0.00%
108	MYI	Blackrock MuniYield Quality Fund III, Inc	0.00%
109	IIM	Invesco Value Municipal Income Trust	0.00%
110	NAD	Nuveen Quality Municipal Income Fund	0.00%
111	GBLBF	Groupe Bruxelles Lambert S.A. (GBL)	0.00%
112	STT	State Street Corp.	0.00%
113	FOCS	Focus Financial Partners Inc.	0.00%
114	USA	Liberty All-Star Equity Fund	0.00%
115	CLM	Cornerstone Strategic Value Fund, Inc. New	0.00%
116	ENX	Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value	0.00%
117	WNDLF	Wendel SE	0.00%
118	AB	AllianceBernstein Holding L.P. Units	0.00%
119	AWF	Alliancebernstein Global High Income Fund	0.00%
120	DHIL	Diamond Hill Investment Group, Inc. -	0.00%
121	ONEXF	Onex Corporation	0.00%
122	GLO	Clough Global Opportunities Fund	0.00%
123	PCI	PIMCO Dynamic Credit and Mortgage Income Fund Common Shares of Beneficial Interest	0.00%
124	UTF	Cohen & Steers Infrastructure Fund, Inc	0.00%
125	VCTR	Victory Capital Holdings, Inc.	0.00%
126	AWP	Aberdeen Global Premier Properties Fund Common Shares of Beneficial Interest	0.00%
127	ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest	0.00%
128	VYGVF	Voyager Digital Ltd.	0.00%
129	RMT	Royce Micro-Cap Trust, Inc.	0.00%
130	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest	0.00%
131	GOF	Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest	0.00%
132	IQI	Invesco Quality Municipal Income Trust	0.00%
133	PDT	John Hancock Premium Dividend Fund	0.00%
134	NCB	Nuveen California Municipal Value Fund 2 Common Shares of Beneficial Interest	0.00%
135	RNP	Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares	0.00%
136	NEA	Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01	0.00%
137	HNNA	Hennessy Advisors, Inc.	0.00%
138	MCI	Barings Corporate Investors	0.00%
139	RA	Brookfield Real Assets Income Fund Inc.	0.00%
140	EV	Eaton Vance Corporation	0.00%
141	CHW	Calamos Global Dynamic Income Fund	0.00%
142	TPG	TPG Inc.	0.00%
143	CRF	Cornerstone Total Return Fund, Inc. (The)	0.00%
144	BCOR	Blucora, Inc.	0.00%
145	CHY	Calamos Convertible and High Income Fund	0.00%
146	GRF	Eagle Capital Growth Fund, Inc.	0.00%
147	SVVC	Firsthand Technology Value Fund, Inc.	0.00%
148	EVT	Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest	0.00%
149	PFL	PIMCO Income Strategy Fund Shares of Beneficial Interest	0.00%
150	SII	Sprott, Inc.	0.00%
151	PFN	PIMCO Income Strategy Fund II	0.00%
152	RILY	B. Riley Financial, Inc.	0.00%
153	HYW	Hywin Holdings Ltd.	0.00%
154	NPN	Nuveen Pennsylvania Municipal Value Fund Common Shares of Beneficial Interest	0.00%
155	BAF	BlackRock Municipal Income Investment Quality Trust	0.00%
156	IVZ	Invesco Ltd	0.00%
157	PHK	PIMCO High Income Fund	0.00%
158	NVG	Nuveen AMT-Free Municipal Credit Income Fund	0.00%
159	MDLY	Medley Management Inc.	0.00%
160	TURN	180 Degree Capital Corp.	0.00%
161	VMO	Invesco Municipal Opportunity Trust	0.00%
162	SAMG	Silvercrest Asset Management Group Inc.	0.00%

Get Free Updates

Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com!

PIMCO Income Strategy Fund II (PFN) Dividends

PIMCO Income Strategy Fund II (PFN): $7.49

Get Rating

Component Grades

Growth

Get Rating

Value

Get Rating

Momentum

NR

Stability

NR

Sentiment

Get Rating

Quality

NR

Industry: Asset Management

Industry

NR

Ranked

#NR of 64

PFN Dividend History

PFN Dividends vs. Peers

Most Popular Stories View All

• How Much Resistance @ 6,000 for Stocks?

• 3 Streaming Stocks Benefiting from Cord-Cutting Trends

• 3 Gold Stocks to Buy as Safe-Haven Demand Grows

• 3 AI Stocks Transforming Industries and Driving Future Growth

• Does Trump Change Stock Market Outlook?

Get Free Updates

Get Free Updates