Reminder - PIMCO Income Strategy Fund II (PFN) Goes Ex-Dividend Soon

PIMCO Income Strategy Fund II (PFN) is scheduled to trade ex-dividend on September 11, 2026, for a monthly $0.0718 per-share distribution payable October 1, 2026. At PFN's recent $6.88 share price, the distribution represents roughly a 1.04% monthly yield; the announcement is routine and unlikely to materially affect trading.