PFN Dividend
PIMCO Income Strategy Fund II
NYSEFinancial ServicesStockData as of
- Dividend yield
- 13.79%
- Annual dividend
- $0.86
- Payout ratio
- 1.13
- Frequency
- Monthly
- Share price
- $6.25
- Market cap
- $616M
Is PFN a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 13.79%, the yield is more than three times the median of 2.92% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Paying out more than it earnsA payout ratio of 1.13 means the dividend exceeds reported earnings. That can be sustained for a while from cash reserves or borrowing, but not indefinitely.
- Dividend has been cut 8 timesAcross 21 complete years, the annual total fell in 2016, 2022, 2023 and earlier. The most recent reduction was in 2023.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
PFN dividend history
Annual dividend per share, 2005 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0718 | Monthly | ||
| $0.0718 | Monthly | ||
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| $0.0718 | Monthly | ||
| $0.0718 | Monthly | ||
| $0.0718 | Monthly |
How much would PFN pay you?
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Calculate PFN dividend income →PFN appears in
Other financial services dividend stocks
Closest to PFN on yield.
- CGBDCarlyle Secured Lending, Inc.13.78%
- FTFFranklin Limited Duration Income Trust13.77%
- BGTBlackRock Floating Rate Income Trust13.76%
- ASGIAbrdn Global Infrastructure Income Fund13.71%
- MCNXAI Madison Equity Premium Income Fund13.66%
- AWPabrdn Global Premier Properties Fund13.64%
- PHKPIMCO High Income Fund13.95%
- KIOKKR Income Opportunities Fund13.97%
Frequently asked questions
- Does PFN pay a dividend?
- Yes. PIMCO Income Strategy Fund II pays a monthly dividend, currently yielding 13.79% based on trailing twelve-month payments of $0.86 per share.
- How much does PFN pay in dividends?
- $0.86 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next PFN ex-dividend date?
- No upcoming ex-dividend date is currently on record for PFN. Dates appear here once the company declares them.