PFN · PIMCO Income Strategy Fund II · Dividend History & Yield
Market Cap
$626.02M
Shares
98.82M
Volume · Nov 6
394.59K
Avg daily vol (3M)
530.75K
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Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.072
ex-date Oct 13, 2026
· cut 10%
Declared, Upcoming
$0.0718
ex-date Nov 13, 2026
Dividend Yield (TTM, derived)
13.61%
$0.864 / share over 12 payouts
Years Paid in a Row
7
Monthly payer
· record starts Jan 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $0.72 | — | |
| 2025 | 12 | $0.864 | +0.0% | |
| 2024 | 12 | $0.864 | +0.0% | |
| 2023 | 12 | $0.864 | +0.0% | |
| 2022 | 12 | $0.864 | −6.9% | |
| 2021 | 12 | $0.928 | — | |
| 2020 · first year on file | 12 | $0.96 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Nov 13, 2026 declared | $0.0718 |
| Oct 13, 2026 | $0.072 |
| Sep 11, 2026 | $0.072 |
| Aug 13, 2026 | $0.072 |
| Jul 13, 2026 | $0.072 |
| Jun 11, 2026 | $0.072 |
| May 11, 2026 | $0.072 |
| Apr 13, 2026 | $0.072 |
| Mar 12, 2026 | $0.072 |
| Feb 12, 2026 | $0.072 |
| Jan 13, 2026 | $0.072 |
| Dec 11, 2025 | $0.072 |
| Nov 14, 2025 | $0.072 |
| Oct 14, 2025 | $0.072 |
| Sep 12, 2025 | $0.072 |
| Aug 11, 2025 | $0.072 |
| Jul 11, 2025 | $0.072 |
| Jun 12, 2025 | $0.072 |
| May 12, 2025 | $0.072 |
| Apr 11, 2025 | $0.072 |
| Mar 13, 2025 | $0.072 |
| Feb 13, 2025 | $0.072 |
| Jan 13, 2025 | $0.072 |
| Dec 12, 2024 | $0.072 |
| Nov 12, 2024 | $0.072 |
| Oct 11, 2024 | $0.072 |
| Sep 13, 2024 | $0.072 |
| Aug 12, 2024 | $0.072 |
| Jul 11, 2024 | $0.072 |
| Jun 13, 2024 | $0.072 |
| May 10, 2024 | $0.072 |
| Apr 10, 2024 | $0.072 |
| Mar 8, 2024 | $0.072 |
| Feb 9, 2024 | $0.072 |
| Jan 11, 2024 | $0.072 |
| Dec 8, 2023 | $0.072 |
| Nov 10, 2023 | $0.072 |
| Oct 11, 2023 | $0.072 |
| Sep 8, 2023 | $0.072 |
| Aug 10, 2023 | $0.072 |
| Jul 12, 2023 | $0.072 |
| Jun 9, 2023 | $0.072 |
| May 10, 2023 | $0.072 |
| Apr 12, 2023 | $0.072 |
| Mar 10, 2023 | $0.072 |
| Feb 10, 2023 | $0.072 |
| Jan 12, 2023 | $0.072 |
| Dec 9, 2022 | $0.072 |
| Nov 10, 2022 | $0.072 |
| Oct 12, 2022 | $0.072 |
| Sep 9, 2022 | $0.072 |
| Aug 10, 2022 | $0.072 |
| Jul 8, 2022 | $0.072 |
| Jun 10, 2022 | $0.072 |
| May 11, 2022 | $0.072 |
| Apr 8, 2022 | $0.072 |
| Mar 10, 2022 | $0.072 |
| Feb 10, 2022 | $0.072 |
| Jan 12, 2022 | $0.072 |
| Dec 10, 2021 | $0.072 |
| Nov 10, 2021 | $0.072 |
| Oct 8, 2021 | $0.072 |
| Sep 10, 2021 | $0.072 |
| Aug 11, 2021 | $0.08 |
| Jul 9, 2021 | $0.08 |
| Jun 10, 2021 | $0.08 |
| May 12, 2021 | $0.08 |
| Apr 9, 2021 | $0.08 |
| Mar 10, 2021 | $0.08 |
| Feb 10, 2021 | $0.08 |
| Jan 13, 2021 | $0.08 |
| Dec 10, 2020 | $0.08 |
| Nov 10, 2020 | $0.08 |
| Oct 9, 2020 | $0.08 |
| Sep 10, 2020 | $0.08 |
| Aug 12, 2020 | $0.08 |
| Jul 10, 2020 | $0.08 |
| Jun 10, 2020 | $0.08 |
| May 8, 2020 | $0.08 |
| Apr 9, 2020 | $0.08 |
| Mar 11, 2020 | $0.08 |
| Feb 12, 2020 | $0.08 |
| Jan 10, 2020 | $0.08 |
History on file starts Jan 10, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1296250
CUSIP
72201J104
13F (30d)
60 filings
51 filers