PFN Dividend History, Ex-Dividend Date & Yield

PIMCO Income Strategy Fund II

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Overview Dividends

13.86%

Dividend yield

124.87%

Payout ratio

09/11/2026

Latest ex-date

$0.8616

Annual dividend

Monthly

Payout frequency

PFN dividend history

Dividend growth (CAGR)

-0.05%

PFN dividend yield

Current yield: 13.86%

8.65%

13.79%

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