PIMCO Income Strategy Fund II (PFN) will trade ex-dividend on 5/11/26 for a monthly distribution of $0.0718 per share, payable on 6/1/26. Based on the recent stock price of $7.17, the dividend yield is roughly 1.0% for the month. The item is routine dividend calendar news and is unlikely to materially affect trading.
PIMCO Income Strategy Fund II (PFN) will trade ex-dividend on 5/11/26 for a monthly distribution of $0.0718 per share, payable on 6/1/26. Based on the recent stock price of $7.17, the dividend yield is roughly 1.0% for the month. The item is routine dividend calendar news and is unlikely to materially affect trading.
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