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PFN Dividend Yield

TTM Dividend Yield

11.41%
+0.12%+1.06%

February 21, 2025

Summary

Performance

3-Month Change

-1.3%

1-Year Change

-0.7%

3-Year Change

+10.45%

5-Year Change

+29.51%

PFN Dividend Yield Chart

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Highlights

Sector Rank

89.99%
PFN TTM dividend yield is higher than 89.99% of companies in Financial Services sector

High & Low

All-time High

35.13%
PFN TTM dividend yield is currently -67.52% below its historical high of 35.13%

3-Year Low

10.00%
PFN TTM dividend yield is currently +14.10% above its 3-year low

Earnings dates

Last Ex-dividend Date

Feb 13, 2025
PFN previous ex-dividend date was on Feb 13, 2025

Next Ex-dividend Date

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

OtherPFNdividendmetrics:

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

Annual Dividend Yield

11.41%
+0.12%+1.06%

February 21, 2025

Summary

Performance

1-Month Change

-1.98%

3-Month Change

-1.3%

YTD Change

-1.38%

1-Year Change

-0.7%

5-Year Change

-

PFN Annual Dividend Yield Chart

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Highlights

Sector Rank

91.22%
PFN annual dividend yield is higher than 91.22% of companies in Financial Services sector

High & Low

All-time High

14.36%
PFN annual dividend yield is currently -20.54% below its historical high of 14.36%

3-Year Low

10.46%
PFN annual dividend yield is currently +9.08% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
PFN previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

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

OtherPFNdividendmetrics:

Annual Dividend Per Share

$0.86
PFN annual dividend per share is $0.86

Annual Payout Ratio

90.10%
PFN annual payout ratio is 90.10%

Annual Dividends Paid

$71.68 M
PFN annual dividends paid is $71.68 million

Annual FCF

$116.36 M
PFN annual free cash flow is $116.36 million

Dividend Yield Formula

Dividend Yield =  Dividend per share
Price x 100%

TTM Dividend Yield

11.41%
PFN TTM dividend yield is 11.41%

TTM Dividend Per Share

$0.86
PFN TTM dividend per share is $0.86

Price

$7.55
PFN price is $7.55

PFN Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent-1.3%-1.3%
1 y1 year-0.7%-0.7%
3 y3 years+10.4%+4.9%
5 y5 years+29.5%-

PFN Dividend Yield Highs & Lows

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs low
1 y1-year-12.6%+10.3%-7.3%+2.9%
3 y3-year-20.5%+14.1%-20.5%+9.1%
5 y5-year-30.2%+40.2%-20.5%+35.7%
alltimeall time-67.5%+2380.4%-20.5%+35.7%

PIMCO Income Strategy Fund II Dividend Yield History

DateTTMAnnual
Feb 2025
11.41%(-1.4%)
11.41%(-1.4%)
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%(-13.8%)
-
Dec 2015
11.74%(+3.3%)
-
DateTTMAnnual
Dec 2014
11.36%(+17.7%)
-
Dec 2013
9.65%(-23.8%)
-
Dec 2012
12.67%(+48.7%)
-
Dec 2011
8.52%(-9.4%)
-
Dec 2010
9.40%(-41.4%)
-
Dec 2009
16.05%(-31.9%)
-
Dec 2008
23.58%(+108.7%)
-
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 11.41%

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 35.13%

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

PIMCO Income Strategy Fund II TTM dividend yield has changed by -0.16% (-1.38%) 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 -0.08% (-0.70%)

What is PIMCO Income Strategy Fund II annual dividend yield?

The current annual dividend yield of PFN is 11.41%

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 14.36%

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

PIMCO Income Strategy Fund II annual dividend yield has changed by -0.16% (-1.38%) 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 -0.08% (-0.70%)