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PFN Dividend History, Ex-Dividend Date & Yield
PIMCO Income Strategy Fund II
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12.12%
Dividend yield
86.59%
Payout ratio
07/13/2026
Latest ex-date
$0.8616
Annual dividend
Monthly
Payout frequency
PFN dividend history
Dividend growth (CAGR)
-0.06%
PFN dividend yield
Current yield: 12.12%
8.65%
13.69%
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