PFN is PIMCO Income Strategy Fund II (Financial Services). Trading at $6.85. Current dividend yield: 12.58%.
Dividend snapshot
| Annual dividend rate | $0.86 |
| Current yield | 12.58% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 13, 2026 |
| Most recent payment date | Jun 01, 2026 |
| Last payment amount | $0.0718 |
| 5-year dividend CAGR | -2.09% |
| 3-year dividend CAGR | 0.00% |
| Payout ratio | 166% |
| Market cap | $675M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-11 | $0.0720 |
| 2026-04-13 | $0.0720 |
| 2026-03-12 | $0.0720 |
| 2026-02-12 | $0.0720 |
| 2026-01-13 | $0.0720 |
| 2025-12-11 | $0.0720 |
| 2025-11-14 | $0.0720 |
| 2025-10-14 | $0.0720 |
About PFN
PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating across the diversified sectors. The fund invests in floating-rate debt instruments primarily high-yield senior floating-rate loans. It employs fundamental analysis with top-down approach to create its portfolio. The fund conducts an in-house research to make its investments. It was formerly known as PIMCO Floating Rate Strategy Fund. PIMCO Income Strategy Fund II was formed on June 30, 2004 and is domiciled in the United States.
Track PFN in DiviDrip
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.