PIMCO Income Strategy Fund II (NYSE:PFN) Dividend History

Click to see PIMCO Income Strategy Fund II Dividend Data, Dates and more financial information, or here to see PFN Projected 10 Year Dividend Yield.

PIMCO Income Strategy Fund II (NYSE:PFN) Dividend Information
 
PIMCO Income Strategy Fund II (NYSE:PFN) Dividend History
PIMCO Income Strategy Fund IIPFN 2024 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Mar. 01, 20243/1/24 Mar. 08, 20243/8/24 Mar. 11, 20243/11/24 Apr. 01, 20244/1/24 0 0.072
Feb. 01, 20242/1/24 Feb. 09, 20242/9/24 Feb. 12, 20242/12/24 Mar. 01, 20243/1/24 0 0.072
Jan. 02, 20241/2/24 Jan. 11, 20241/11/24 Jan. 12, 20241/12/24 Feb. 01, 20242/1/24 0 0.072
Dec. 01, 202312/1/23 Dec. 08, 202312/8/23 Dec. 11, 202312/11/23 Jan. 02, 20241/2/24 0 0.072
PIMCO Income Strategy Fund IIPFN 2024 Total: 0.287
PIMCO Income Strategy Fund IIPFN 2023 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 01, 202311/1/23 Nov. 10, 202311/10/23 Nov. 13, 202311/13/23 Dec. 01, 202312/1/23 0 0.072
Oct. 02, 202310/2/23 Oct. 11, 202310/11/23 Oct. 12, 202310/12/23 Nov. 01, 202311/1/23 0 0.072
Sep. 01, 20239/1/23 Sep. 08, 20239/8/23 Sep. 11, 20239/11/23 Oct. 02, 202310/2/23 0 0.072
Aug. 01, 20238/1/23 Aug. 10, 20238/10/23 Aug. 11, 20238/11/23 Sep. 01, 20239/1/23 0 0.072
Jul. 03, 20237/3/23 Jul. 12, 20237/12/23 Jul. 13, 20237/13/23 Aug. 01, 20238/1/23 0 0.072
Jun. 01, 20236/1/23 Jun. 09, 20236/9/23 Jun. 12, 20236/12/23 Jul. 03, 20237/3/23 0 0.072
May. 01, 20235/1/23 May. 10, 20235/10/23 May. 11, 20235/11/23 Jun. 01, 20236/1/23 0 0.072
Apr. 03, 20234/3/23 Apr. 12, 20234/12/23 Apr. 13, 20234/13/23 May. 01, 20235/1/23 0 0.072
Mar. 01, 20233/1/23 Mar. 10, 20233/10/23 Mar. 13, 20233/13/23 Apr. 03, 20234/3/23 0 0.072
Feb. 01, 20232/1/23 Feb. 10, 20232/10/23 Feb. 13, 20232/13/23 Mar. 01, 20233/1/23 0 0.072
Jan. 03, 20231/3/23 Jan. 12, 20231/12/23 Jan. 13, 20231/13/23 Feb. 01, 20232/1/23 0 0.072
Dec. 01, 202212/1/22 Dec. 09, 202212/9/22 Dec. 12, 202212/12/22 Jan. 03, 20231/3/23 0 0.072
PIMCO Income Strategy Fund IIPFN 2023 Total: 0.862
PIMCO Income Strategy Fund IIPFN 2022 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 01, 202211/1/22 Nov. 10, 202211/10/22 Nov. 14, 202211/14/22 Dec. 01, 202212/1/22 0 0.072
Oct. 03, 202210/3/22 Oct. 12, 202210/12/22 Oct. 13, 202210/13/22 Nov. 01, 202211/1/22 0 0.072
Sep. 01, 20229/1/22 Sep. 09, 20229/9/22 Sep. 12, 20229/12/22 Oct. 03, 202210/3/22 0 0.072
Aug. 01, 20228/1/22 Aug. 10, 20228/10/22 Aug. 11, 20228/11/22 Sep. 01, 20229/1/22 0 0.072
Jul. 01, 20227/1/22 Jul. 08, 20227/8/22 Jul. 11, 20227/11/22 Aug. 01, 20228/1/22 0 0.072
Jun. 01, 20226/1/22 Jun. 10, 20226/10/22 Jun. 13, 20226/13/22 Jul. 01, 20227/1/22 0 0.072
May. 02, 20225/2/22 May. 11, 20225/11/22 May. 12, 20225/12/22 Jun. 01, 20226/1/22 0 0.072
Apr. 01, 20224/1/22 Apr. 08, 20224/8/22 Apr. 11, 20224/11/22 May. 02, 20225/2/22 0 0.072
Mar. 01, 20223/1/22 Mar. 10, 20223/10/22 Mar. 11, 20223/11/22 Apr. 01, 20224/1/22 0 0.072
Feb. 01, 20222/1/22 Feb. 10, 20222/10/22 Feb. 11, 20222/11/22 Mar. 01, 20223/1/22 0 0.072
Jan. 03, 20221/3/22 Jan. 12, 20221/12/22 Jan. 13, 20221/13/22 Feb. 01, 20222/1/22 0 0.072
Dec. 01, 202112/1/21 Dec. 10, 202112/10/21 Dec. 13, 202112/13/21 Jan. 03, 20221/3/22 0 0.072
PIMCO Income Strategy Fund IIPFN 2022 Total: 0.862

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PIMCO Income Strategy Fund IIPFN 2021 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 01, 202111/1/21 Nov. 10, 202111/10/21 Nov. 12, 202111/12/21 Dec. 01, 202112/1/21 0 0.072
Oct. 01, 202110/1/21 Oct. 08, 202110/8/21 Oct. 12, 202110/12/21 Nov. 01, 202111/1/21 0 0.072
Sep. 01, 20219/1/21 Sep. 10, 20219/10/21 Sep. 13, 20219/13/21 Oct. 01, 202110/1/21 0 0.072
Aug. 02, 20218/2/21 Aug. 11, 20218/11/21 Aug. 12, 20218/12/21 Sep. 01, 20219/1/21 0 0.080
Jul. 01, 20217/1/21 Jul. 09, 20217/9/21 Jul. 12, 20217/12/21 Aug. 02, 20218/2/21 0 0.080
Jun. 01, 20216/1/21 Jun. 10, 20216/10/21 Jun. 11, 20216/11/21 Jul. 01, 20217/1/21 0 0.080
May. 03, 20215/3/21 May. 12, 20215/12/21 May. 13, 20215/13/21 Jun. 01, 20216/1/21 0 0.080
Apr. 01, 20214/1/21 Apr. 09, 20214/9/21 Apr. 12, 20214/12/21 May. 03, 20215/3/21 0 0.080
Mar. 01, 20213/1/21 Mar. 10, 20213/10/21 Mar. 11, 20213/11/21 Apr. 01, 20214/1/21 0 0.080
Feb. 01, 20212/1/21 Feb. 10, 20212/10/21 Feb. 11, 20212/11/21 Mar. 01, 20213/1/21 0 0.080
Jan. 04, 20211/4/21 Jan. 13, 20211/13/21 Jan. 14, 20211/14/21 Feb. 01, 20212/1/21 0 0.080
Dec. 01, 202012/1/20 Dec. 10, 202012/10/20 Dec. 11, 202012/11/20 Jan. 04, 20211/4/21 0 0.080
PIMCO Income Strategy Fund IIPFN 2021 Total: 0.935
PIMCO Income Strategy Fund IIPFN 2020 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 02, 202011/2/20 Nov. 10, 202011/10/20 Nov. 12, 202011/12/20 Dec. 01, 202012/1/20 0 0.080
Oct. 01, 202010/1/20 Oct. 09, 202010/9/20 Oct. 13, 202010/13/20 Nov. 02, 202011/2/20 0 0.080
Sep. 01, 20209/1/20 Sep. 10, 20209/10/20 Sep. 11, 20209/11/20 Oct. 01, 202010/1/20 0 0.080
Aug. 03, 20208/3/20 Aug. 12, 20208/12/20 Aug. 13, 20208/13/20 Sep. 01, 20209/1/20 0 0.080
Jul. 01, 20207/1/20 Jul. 10, 20207/10/20 Jul. 13, 20207/13/20 Aug. 03, 20208/3/20 0 0.080
Jun. 01, 20206/1/20 Jun. 10, 20206/10/20 Jun. 11, 20206/11/20 Jul. 01, 20207/1/20 0 0.080
May. 01, 20205/1/20 May. 08, 20205/8/20 May. 11, 20205/11/20 Jun. 01, 20206/1/20 0 0.080
Apr. 01, 20204/1/20 Apr. 09, 20204/9/20 Apr. 13, 20204/13/20 May. 01, 20205/1/20 0 0.080
Mar. 02, 20203/2/20 Mar. 11, 20203/11/20 Mar. 12, 20203/12/20 Apr. 01, 20204/1/20 0 0.080
Feb. 03, 20202/3/20 Feb. 12, 20202/12/20 Feb. 13, 20202/13/20 Mar. 02, 20203/2/20 0 0.080
Jan. 02, 20201/2/20 Jan. 10, 20201/10/20 Jan. 13, 20201/13/20 Feb. 03, 20202/3/20 0 0.080
Dec. 02, 201912/2/19 Dec. 11, 201912/11/19 Dec. 12, 201912/12/19 Jan. 02, 20201/2/20 0 0.080
PIMCO Income Strategy Fund IIPFN 2020 Total: 0.960
PIMCO Income Strategy Fund IIPFN 2019 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 01, 201911/1/19 Nov. 08, 201911/8/19 Nov. 12, 201911/12/19 Dec. 02, 201912/2/19 0 0.080
Oct. 01, 201910/1/19 Oct. 10, 201910/10/19 Oct. 11, 201910/11/19 Nov. 01, 201911/1/19 0 0.080
Sep. 03, 20199/3/19 Sep. 12, 20199/12/19 Sep. 13, 20199/13/19 Oct. 01, 201910/1/19 0 0.080
Aug. 01, 20198/1/19 Aug. 09, 20198/9/19 Aug. 12, 20198/12/19 Sep. 03, 20199/3/19 0 0.080
Jul. 01, 20197/1/19 Jul. 11, 20197/11/19 Jul. 12, 20197/12/19 Aug. 01, 20198/1/19 0 0.080
Jun. 03, 20196/3/19 Jun. 12, 20196/12/19 Jun. 13, 20196/13/19 Jul. 01, 20197/1/19 0 0.080
May. 01, 20195/1/19 May. 10, 20195/10/19 May. 13, 20195/13/19 Jun. 03, 20196/3/19 0 0.080
Apr. 01, 20194/1/19 Apr. 10, 20194/10/19 Apr. 11, 20194/11/19 May. 01, 20195/1/19 0 0.080
Mar. 01, 20193/1/19 Mar. 08, 20193/8/19 Mar. 11, 20193/11/19 Apr. 01, 20194/1/19 0 0.080
Feb. 01, 20192/1/19 Feb. 08, 20192/8/19 Feb. 11, 20192/11/19 Mar. 01, 20193/1/19 0 0.080
Jan. 02, 20191/2/19 Jan. 11, 20191/11/19 Jan. 14, 20191/14/19 Feb. 01, 20192/1/19 0 0.080
Dec. 03, 201812/3/18 Dec. 12, 201812/12/18 Dec. 13, 201812/13/18 Jan. 02, 20191/2/19 0 0.080
PIMCO Income Strategy Fund IIPFN 2019 Total: 0.960
PIMCO Income Strategy Fund II Dividend Stock News and Updates

Mar. 01, 2024DIVIDEND ANNOUNCEMENT: PIMCO Income Strategy Fund II (NYSE: PFN) on 03-01-2024 declared a dividend of $0.0718 per share

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Oct. 20, 2023PFN STOCK PRICE 52 WEEK LOW: PIMCO Income Strategy Fund II on 10-20-2023 hit a 52 week low of $6.04

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Sep. 28, 2023PFN STOCK PRICE 52 WEEK LOW: PIMCO Income Strategy Fund II on 09-28-2023 hit a 52 week low of $6.52

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