Friday, June 13th, 2025
Stock Profile: PFN

PIMCO Income Strategy Fund II (PFN)

Market: NYSE | Currency: USD

Address: 650 Newport Center Drive

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 Show more




📈 PIMCO Income Strategy Fund II Historical Chart






📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.072000 - 2025-05-12 - Dividend payout
$0.072000 - 2025-04-11 - Dividend payout
$0.072000 - 2025-03-13 - Dividend payout
$0.072000 - 2025-02-13 - Dividend payout
$0.072000 - 2025-01-13 - Dividend payout
Total Amount for 2025: $0.360000
2024 - $0.072000 - 2024-12-12 - Dividend payout
$0.072000 - 2024-11-12 - Dividend payout
$0.072000 - 2024-10-11 - Dividend payout
$0.072000 - 2024-09-13 - Dividend payout
$0.072000 - 2024-08-12 - Dividend payout
$0.072000 - 2024-07-11 - Dividend payout
$0.072000 - 2024-06-13 - Dividend payout
$0.072000 - 2024-05-10 - Dividend payout
$0.072000 - 2024-04-10 - Dividend payout
$0.072000 - 2024-03-08 - Dividend payout
$0.072000 - 2024-02-09 - Dividend payout
$0.072000 - 2024-01-11 - Dividend payout
Total Amount for 2024: $0.864000
2023 - $0.072000 - 2023-12-08 - Dividend payout
$0.072000 - 2023-11-10 - Dividend payout
$0.072000 - 2023-10-11 - Dividend payout
$0.072000 - 2023-09-08 - Dividend payout
$0.072000 - 2023-08-10 - Dividend payout
$0.072000 - 2023-07-12 - Dividend payout
$0.072000 - 2023-06-09 - Dividend payout
$0.072000 - 2023-05-10 - Dividend payout
$0.072000 - 2023-04-12 - Dividend payout
$0.072000 - 2023-03-10 - Dividend payout
$0.072000 - 2023-02-10 - Dividend payout
$0.072000 - 2023-01-12 - Dividend payout
Total Amount for 2023: $0.864000
2022 - $0.072000 - 2022-12-09 - Dividend payout
$0.072000 - 2022-11-10 - Dividend payout
$0.072000 - 2022-10-12 - Dividend payout
$0.072000 - 2022-09-09 - Dividend payout
$0.072000 - 2022-08-10 - Dividend payout
$0.072000 - 2022-07-08 - Dividend payout
$0.072000 - 2022-06-10 - Dividend payout
$0.072000 - 2022-05-11 - Dividend payout
$0.072000 - 2022-04-08 - Dividend payout
$0.072000 - 2022-03-10 - Dividend payout
$0.072000 - 2022-02-10 - Dividend payout
$0.072000 - 2022-01-12 - Dividend payout
Total Amount for 2022: $0.864000
2021 - $0.072000 - 2021-12-10 - Dividend payout
$0.072000 - 2021-11-10 - Dividend payout
$0.072000 - 2021-10-08 - Dividend payout
$0.072000 - 2021-09-10 - Dividend payout
$0.080000 - 2021-08-11 - Dividend payout
$0.080000 - 2021-07-09 - Dividend payout
$0.080000 - 2021-06-10 - Dividend payout
$0.080000 - 2021-05-12 - Dividend payout
$0.080000 - 2021-04-09 - Dividend payout
$0.080000 - 2021-03-10 - Dividend payout
$0.080000 - 2021-02-10 - Dividend payout
$0.080000 - 2021-01-13 - Dividend payout
Total Amount for 2021: $0.928000


📅 Earnings & EPS History for PIMCO Income Strategy Fund II


DateReported EPS
2025-09-02 (estimated upcoming)-
2025-03-05-




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