PIMCO Income Strategy Fund II (PFN) Dividend Yield, History & Forecast

PIMCO Income Strategy Fund II (PFN) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 12.65% ($0.86 per share annually (TTM)). The most recent ex-dividend date was June 11, 2026, with payment scheduled for July 1, 2026. The trailing twelve-month payout ratio is 76.7%; the market capitalization is approximately $643M.

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Frequently Asked Questions about PIMCO Income Strategy Fund II (PFN)

What is PIMCO Income Strategy Fund II's dividend yield?
PIMCO Income Strategy Fund II (PFN) pays a current trailing twelve-month dividend yield of 12.65%, which works out to $0.86 per share annually based on the most recent payout schedule.
When does PIMCO Income Strategy Fund II pay its next dividend?
The most recent ex-dividend date was June 11, 2026. The next scheduled dividend payment date is July 1, 2026.
Is PIMCO Income Strategy Fund II a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is PIMCO Income Strategy Fund II in?
PIMCO Income Strategy Fund II (PFN) operates in the Financial Services sector, specifically the Asset Management - Income industry.
What is PIMCO Income Strategy Fund II's dividend payout ratio?
PIMCO Income Strategy Fund II (PFN)'s trailing twelve-month dividend payout ratio is 76.7%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.