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Cash Dividend On The Way From PIMCO Income Strategy Fund II (PFN)

Capital Returns (Dividends / Buybacks)Interest Rates & YieldsCompany FundamentalsMarket Technicals & Flows

PIMCO Income Strategy Fund II (PFN) goes ex-dividend on 2026-04-13 for a monthly payout of $0.0718, payable 2026-05-01. At a recent share price of $7.05, the distribution equals approximately 1.02% of the price (0.0718/7.05).

Analysis

PIMCO Income Strategy Fund II (PFN) goes ex-dividend on 2026-04-13 for a monthly payout of $0.0718, payable 2026-05-01. At a recent share price of $7.05, the distribution equals approximately 1.02% of the price (0.0718/7.05).

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