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PIMCO Income Strategy Fund II dividend

PFN dividend dates, history of PIMCO Income Strategy Fund II annual dividend yield in 2024. Does PIMCO Income Strategy Fund II pay dividends? How often does PIMCO Income Strategy Fund II pay dividends?
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When does PIMCO Income Strategy Fund II pay dividends?

PIMCO Income Strategy Fund II pay dividend 12 times in a year, last PFN dividend payment date was 09/07/2021.

How much dividend does PIMCO Income Strategy Fund II pay?

PIMCO Income Strategy Fund II paid 0.08 $ per share last time and trailing annual dividend yield is 8.74 %.

When is PIMCO Income Strategy Fund II next dividend date?

Next PIMCO Income Strategy Fund II dividend payout will be in August 2024.

Dividends PIMCO Income Strategy Fund II is an online service of the allstockstoday.com project, showing all the information on dividends of PIMCO Income Strategy Fund II. Dividends are one of the main parts of investor income from stock ownership. The site service allstockstoday.com collects and stores the dividend payment history of PIMCO Income Strategy Fund II. The dividend history of PIMCO Income Strategy Fund II is available for a short period in the form of a chart and for a longer time in the form of a table.

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PIMCO Income Strategy Fund II dividend history

Each column in the PIMCO Income Strategy Fund II dividend chart corresponds to a payment on a specific date. The larger the payout amount, the higher the bar of the chart. Dividends PIMCO Income Strategy Fund II, online payment schedule is presented in our service. The dividend schedule of PIMCO Income Strategy Fund II over the past year is most visible.

PIMCO Income Strategy Fund II dividend dates

The dates for the payment of dividends on PFN shares are presented in the online service table. The table of dividends received by PIMCO Income Strategy Fund II shareholders displays more payment dates than the online schedule. The dividend payment table is simple: each payment date is shown as a separate line. You can see the size of dividends of PIMCO Income Strategy Fund II for the required date in the second column of the dividend table.

PFN payment date Payout
Payout sum for one stock share.
Dividend yield
Dividend yield is the ratio of the annual dividend per share to the share price.
09/07/2021 0.08 USD 8.74%
10/06/2021 0.08 USD 8.79%
12/05/2021 0.08 USD 9.37%
09/04/2021 0.08 USD 9.24%
10/03/2021 0.08 USD 9.37%
10/02/2021 0.08 USD 9.38%
13/01/2021 0.08 USD 9.57%
10/12/2020 0.08 USD 9.65%
10/11/2020 0.08 USD 10.32%
09/10/2020 0.08 USD 10.3%
10/09/2020 0.08 USD 10.56%
12/08/2020 0.08 USD 10.5%
10/07/2020 0.08 USD 0.91%
10/06/2020 0.08 USD 0.94%
08/05/2020 0.08 USD 1.06%
09/04/2020 0.08 USD 1.14%
11/03/2020 0.08 USD 1.36%
12/02/2020 0.08 USD 0.8%
10/01/2020 0.08 USD 0.74%
11/12/2019 0.08 USD 9.21%
08/11/2019 0.08 USD 9.02%
10/10/2019 0.08 USD 9.25%
12/09/2019 0.08 USD 9.21%
09/08/2019 0.08 USD 8.96%
11/07/2019 0.08 USD 8.97%
12/06/2019 0.08 USD 9.18%
10/05/2019 0.08 USD 9.22%
10/04/2019 0.08 USD 9.21%
08/03/2019 0.08 USD 9.3%
08/02/2019 0.08 USD 9.41%
11/01/2019 0.08 USD 9.77%
14/12/2018 0.07 USD 9.64%
12/12/2018 0.08 USD 10.77%
09/11/2018 0.08 USD 10.18%
11/10/2018 0.08 USD 10.58%
13/09/2018 0.08 USD 9.77%
10/08/2018 0.08 USD 9.67%
12/07/2018 0.08 USD 9.97%
08/06/2018 0.08 USD 9.71%
10/05/2018 0.08 USD 9.88%
11/04/2018 0.08 USD 9.95%
09/03/2018 0.08 USD 10%
09/02/2018 0.08 USD 10.32%
11/01/2018 0.08 USD 10.1%
08/12/2017 0.08 USD -
10/11/2017 0.08 USD -
12/10/2017 0.08 USD -
08/09/2017 0.08 USD -
09/08/2017 0.08 USD -
12/07/2017 0.08 USD -
08/06/2017 0.08 USD -
09/05/2017 0.08 USD -
11/04/2017 0.08 USD -
09/03/2017 0.08 USD -
09/02/2017 0.08 USD -
11/01/2017 0.08 USD -
08/12/2016 0.08 USD -
09/11/2016 0.08 USD -
11/10/2016 0.08 USD -
08/09/2016 0.08 USD -
09/08/2016 0.08 USD -
07/07/2016 0.08 USD -
09/06/2016 0.08 USD -
10/05/2016 0.08 USD -
07/04/2016 0.08 USD -
09/03/2016 0.08 USD -
09/02/2016 0.08 USD -
12/01/2016 0.08 USD -
17/12/2015 0.07 USD -
09/12/2015 0.08 USD -
09/11/2015 0.08 USD -
07/10/2015 0.08 USD -
09/09/2015 0.08 USD -
11/08/2015 0.08 USD -
09/07/2015 0.08 USD -
09/06/2015 0.08 USD -
07/05/2015 0.08 USD -
09/04/2015 0.08 USD -
10/03/2015 0.08 USD -
10/02/2015 0.08 USD -
08/01/2015 0.08 USD -
24/12/2014 0.16 USD -
09/12/2014 0.08 USD -
10/11/2014 0.08 USD -
09/10/2014 0.08 USD -
10/09/2014 0.08 USD -
07/08/2014 0.08 USD -
09/07/2014 0.08 USD -
10/06/2014 0.08 USD -
08/05/2014 0.08 USD -
09/04/2014 0.08 USD -
11/03/2014 0.08 USD -
11/02/2014 0.08 USD -
09/01/2014 0.08 USD -
10/12/2013 0.08 USD -
07/11/2013 0.08 USD -
09/10/2013 0.08 USD -
11/09/2013 0.08 USD -
08/08/2013 0.08 USD -
09/07/2013 0.08 USD -
11/06/2013 0.08 USD -
09/05/2013 0.08 USD -
09/04/2013 0.08 USD -
07/03/2013 0.08 USD -
07/02/2013 0.08 USD -
10/01/2013 0.08 USD -
11/12/2012 0.08 USD -
08/11/2012 0.08 USD -
09/10/2012 0.08 USD -
12/09/2012 0.08 USD -
09/08/2012 0.08 USD -
10/07/2012 0.08 USD -
07/06/2012 0.08 USD -
09/05/2012 0.08 USD -
10/04/2012 0.065 USD -
08/03/2012 0.065 USD -
09/02/2012 0.065 USD -
11/01/2012 0.065 USD -
08/12/2011 0.065 USD -
09/11/2011 0.065 USD -
11/10/2011 0.065 USD -
08/09/2011 0.065 USD -
09/08/2011 0.065 USD -
07/07/2011 0.065 USD -
09/06/2011 0.065 USD -
10/05/2011 0.065 USD -
07/04/2011 0.065 USD -
09/03/2011 0.065 USD -
09/02/2011 0.065 USD -
11/01/2011 0.065 USD -
29/12/2010 0.19 USD -
09/12/2010 0.065 USD -
09/11/2010 0.065 USD -
06/10/2010 0.065 USD -
09/09/2010 0.065 USD -
10/08/2010 0.065 USD -
08/07/2010 0.065 USD -
09/06/2010 0.059 USD -
11/05/2010 0.059 USD -
08/04/2010 0.059 USD -
09/03/2010 0.058 USD -
09/02/2010 0.058 USD -
12/01/2010 0.058 USD -
23/12/2009 0.93 USD -
09/12/2009 0.059 USD -
09/11/2009 0.059 USD -
08/10/2009 0.059 USD -
09/09/2009 0.061 USD -
11/08/2009 0.061 USD -
09/07/2009 0.061 USD -
11/06/2009 0.069 USD -
07/05/2009 0.069 USD -
08/04/2009 0.069 USD -
26/03/2009 0.089 USD -
29/12/2008 0.18 USD -
24/12/2008 0.19 USD -
08/10/2008 0.099 USD -
11/09/2008 0.099 USD -
07/08/2008 0.097 USD -
10/07/2008 0.097 USD -
12/06/2008 0.097 USD -
08/05/2008 0.11 USD -
10/04/2008 0.11 USD -
13/03/2008 0.11 USD -
07/02/2008 0.14 USD -
10/01/2008 0.14 USD -
13/12/2007 0.14 USD -
07/11/2007 0.15 USD -
11/10/2007 0.15 USD -
13/09/2007 0.15 USD -
09/08/2007 0.14 USD -
12/07/2007 0.14 USD -
07/06/2007 0.14 USD -
10/05/2007 0.14 USD -
12/04/2007 0.14 USD -
08/03/2007 0.14 USD -
08/02/2007 0.14 USD -
11/01/2007 0.14 USD -
07/12/2006 0.14 USD -
09/11/2006 0.14 USD -
12/10/2006 0.14 USD -
07/09/2006 0.14 USD -
10/08/2006 0.14 USD -
13/07/2006 0.14 USD -
08/06/2006 0.14 USD -

The amount of dividend payments to PIMCO Income Strategy Fund II in the table is shown per share. PIMCO Income Strategy Fund II dividend payout per share is shown in dollars. Dividend yield PIMCO Income Strategy Fund II - an estimated amount equal to the ratio of the amount of dividends paid for one year to the value of one share of PIMCO Income Strategy Fund II for the settlement period. Today, the dividend yield on PIMCO Income Strategy Fund II shares is 8.74 %.

Dividend yield PIMCO Income Strategy Fund II is the first indicator for the investor, the dynamics of the stock price is the second. Track both metrics in our online services. The history of PIMCO Income Strategy Fund II dividend yield is the main indicator of a company's success over a long period of time. The history of dividend yield in our online service is presented in the form of a dividend yield table for PIMCO Income Strategy Fund II for the last 20 payments. The latest dividend yield of PIMCO Income Strategy Fund II can be seen in the very top line of the table.

PIMCO Income Strategy Fund II stocks data

PIMCO Income Strategy Fund II financials