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PIMCO Income Strategy Fund II (PFN) Dividend Yield

TTM Dividend Yield:

11.75%+0.06%(+0.51%)
6 min ago

Summary

  • As of today, PFN TTM dividend yield is 11.75%, with a rise of +0.06% (+0.51%) during the current trading session.
  • Over the past year, PFN TTM dividend yield has increased by +0.12% (+1.03%).
  • PFN TTM dividend yield is now -56.22% below its all-time high of 26.84%.

Performance

3-Month Change

+2.71%

1-Year Change

+1.03%

3-Year Change

+1.91%

5-Year Change

+15.76%

PFN Dividend Yield Chart

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Highlights

Sector Percentile

89.2%
PFN TTM dividend yield is higher than 89.2% of companies in Financial Services sector

Range

All-Time High

26.84%
PFN TTM dividend yield is currently -56.22% below its historical high of 26.84%

3-Year Low

10.34%
PFN TTM dividend yield is currently +13.64% above its 3-year low

Earnings dates

Last Ex-Dividend Date

Nov 14, 2025
PFN previous ex-dividend date was on Nov 14, 2025

Next Ex-Dividend Date

N/A
PFN next ex-dividend date has not yet been scheduled

OtherPFNdividend metrics

TTM Dividend Per Share

$0.86
PFN TTM dividend per share is $0.86

TTM Payout Ratio

0.00%
PFN TTM payout ratio is 0.00%

TTM Dividends Paid

-
PFN TTM dividends paid value is unknown

TTM FCF

-
PFN TTM free cash flow value is unknown

Dividend Per Share

$0.07
PFN last dividend was $0.07 per share, with an ex-dividend date of November 14, 2025

Annual Dividend Yield:

11.75%+0.06%(+0.51%)
6 min ago

Summary

  • As of today, PFN annual dividend yield is 11.75%, with a rise of +0.06% (+0.51%) during the current trading session.
  • During the last 3 years, PFN annual dividend yield has risen by 0.00% (0.00%).
  • PFN annual dividend yield is now -17.89% below its all-time high of 14.31%.

Performance

1-Month Change

+1.73%

3-Month Change

+2.71%

YTD Change

+1.56%

1-Year Change

+1.03%

5-Year Change

-

PFN Annual Dividend Yield Chart

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Highlights

Sector Percentile

89.67%
PFN annual dividend yield is higher than 89.67% of companies in Financial Services sector

Range

All-Time High

14.31%
PFN annual dividend yield is currently -17.89% below its historical high of 14.31%

3-Year Low

10.98%
PFN annual dividend yield is currently +7.01% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2025
PFN previous annual earnings announcement was published on Jun 30, 2025

Next Annual Earnings Report Date

N/A
PFN next annual earnings announcement has not yet been scheduled

OtherPFNdividend metrics

Annual Dividend Per Share

$0.86
PFN annual dividend per share is $0.86

Annual Payout Ratio

76.64%
PFN annual payout ratio is 76.64%

Annual Dividends Paid

$70.71M
PFN annual dividends paid is $70.71 million

Annual FCF

$29.33M
PFN annual free cash flow is $29.33 million

Dividend Yield Formula

Dividend Yield =  Dividend per share
Price x 100%

TTM Dividend Yield

11.75%
PFN TTM dividend yield is 11.75%

TTM Dividend Per Share

$0.86
PFN TTM dividend per share is $0.86

Price

$7.33
PFN price is $7.33

PFN Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent+2.7%+2.7%
1Y1 Year+1.0%+1.0%
3Y3 Years+1.9%0.0%
5Y5 Years+15.8%-

PFN Dividend Yield Highs & Lows

PeriodPeriodTTM vs HighTTM vs HighTTM vs LowTTM vs LowAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs Low
1Y1-Year-7.8%+13.6%-6.3%+4.6%
3Y3-Year-18.1%+13.6%-17.9%+7.0%
5Y5-Year-18.1%+44.4%-17.9%+39.7%
All-TimeAll-Time-56.2%+2454.3%-17.9%+39.7%

PFN Dividend Yield History

DateTTMAnnual
Nov 2025
11.75%(+1.6%)
11.75%(+1.6%)
Dec 2024
11.57%(-2.9%)
11.57%(-2.9%)
Dec 2023
11.92%(-2.2%)
11.92%(-4.0%)
Dec 2022
12.19%(+25.5%)
12.42%(+23.6%)
Dec 2021
9.71%(+0.4%)
10.05%
Dec 2020
9.67%(+6.6%)
-
Dec 2019
9.07%(-16.1%)
-
Dec 2018
10.81%(+17.5%)
-
Dec 2017
9.20%(-9.1%)
-
Dec 2016
10.12%(-7.6%)
-
Dec 2015
10.95%(+11.8%)
-
DateTTMAnnual
Dec 2014
9.79%(+1.5%)
-
Dec 2013
9.65%(+18.6%)
-
Dec 2012
8.14%(-4.5%)
-
Dec 2011
8.52%(+13.9%)
-
Dec 2010
7.48%(+12.7%)
-
Dec 2009
6.64%(-65.2%)
-
Dec 2008
19.10%(+69.0%)
-
Dec 2007
11.30%(+3.0%)
-
Dec 2006
10.97%(+51.1%)
-
Dec 2005
7.26%(+1444.7%)
-
Dec 2004
0.47%
-

FAQ

  • What is PIMCO Income Strategy Fund II TTM dividend yield?
  • What is the all-time high TTM dividend yield for PIMCO Income Strategy Fund II?
  • What is PFN TTM dividend yield year-to-date change?
  • What is PIMCO Income Strategy Fund II TTM dividend yield year-on-year change?
  • What is PIMCO Income Strategy Fund II annual dividend yield?
  • What is the all-time high annual dividend yield for PIMCO Income Strategy Fund II?
  • What is PFN annual dividend yield year-to-date change?
  • What is PIMCO Income Strategy Fund II annual dividend yield year-on-year change?

What is PIMCO Income Strategy Fund II TTM dividend yield?

The current TTM dividend yield of PFN is 11.75%

What is the all-time high TTM dividend yield for PIMCO Income Strategy Fund II?

PIMCO Income Strategy Fund II all-time high TTM dividend yield is 26.84%

What is PFN TTM dividend yield year-to-date change?

PIMCO Income Strategy Fund II TTM dividend yield has changed by +0.18% (+1.56%) since the beginning of the year

What is PIMCO Income Strategy Fund II TTM dividend yield year-on-year change?

Over the past year, PFN TTM dividend yield has changed by +0.12% (+1.03%)

What is PIMCO Income Strategy Fund II annual dividend yield?

The current annual dividend yield of PFN is 11.75%

What is the all-time high annual dividend yield for PIMCO Income Strategy Fund II?

PIMCO Income Strategy Fund II all-time high annual dividend yield is 14.31%

What is PFN annual dividend yield year-to-date change?

PIMCO Income Strategy Fund II annual dividend yield has changed by +0.18% (+1.56%) since the beginning of the year

What is PIMCO Income Strategy Fund II annual dividend yield year-on-year change?

Over the past year, PFN annual dividend yield has changed by +0.12% (+1.03%)
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