Pimco Income Strategy Fund II - PFN Dividend history and yield
Pimco Income Strategy Fund II has declared 252 dividends since Dec. 21, 2004.
In the past 12 months, Pimco Income Strategy Fund II has declared an equity dividend amounting to $0.77 per share.
At the current share price of $7.6300, Pimco Income Strategy Fund II's dividend yield is 10.09%. Adjusting for Split the dividend yield is 0.92%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 12 Sep 2025 | 0.07 | Equity Share |
| 11 Jul 2025 | 0.07 | Equity Share |
| 12 Jun 2025 | 0.07 | Equity Share |
| 12 May 2025 | 0.07 | Equity Share |
| 11 Apr 2025 | 0.07 | Equity Share |
| 13 Mar 2025 | 0.07 | Equity Share |
| 13 Feb 2025 | 0.07 | Equity Share |
| 13 Jan 2025 | 0.07 | Equity Share |
| 12 Dec 2024 | 0.07 | Equity Share |
| 12 Nov 2024 | 0.07 | Equity Share |
| 11 Oct 2024 | 0.07 | Equity Share |
| 13 Sep 2024 | 0.07 | Equity Share |
| 12 Aug 2024 | 0.07 | Equity Share |
| 11 Jul 2024 | 0.07 | Equity Share |
| 13 Jun 2024 | 0.07 | Equity Share |
| 10 May 2024 | 0.07 | Equity Share |
| 10 Apr 2024 | 0.07 | Equity Share |
| 08 Mar 2024 | 0.07 | Equity Share |
| 09 Feb 2024 | 0.07 | Equity Share |
| 11 Jan 2024 | 0.07 | Equity Share |
| 08 Dec 2023 | 0.07 | Equity Share |
| 10 Nov 2023 | 0.07 | Equity Share |
| 11 Oct 2023 | 0.07 | Equity Share |
| 08 Sep 2023 | 0.07 | Equity Share |
| 10 Aug 2023 | 0.07 | Equity Share |
| 12 Jul 2023 | 0.07 | Equity Share |
| 09 Jun 2023 | 0.07 | Equity Share |
| 10 May 2023 | 0.07 | Equity Share |
| 12 Apr 2023 | 0.07 | Equity Share |
| 10 Mar 2023 | 0.07 | Equity Share |
| 10 Feb 2023 | 0.07 | Equity Share |
| 12 Jan 2023 | 0.07 | Equity Share |
| 09 Dec 2022 | 0.07 | Equity Share |
| 10 Nov 2022 | 0.07 | Equity Share |
| 12 Oct 2022 | 0.07 | Equity Share |
| 09 Sep 2022 | 0.07 | Equity Share |
| 10 Aug 2022 | 0.07 | Equity Share |
| 08 Jul 2022 | 0.07 | Equity Share |
| 10 Jun 2022 | 0.07 | Equity Share |
| 11 May 2022 | 0.07 | Equity Share |
| 08 Apr 2022 | 0.07 | Equity Share |
| 10 Mar 2022 | 0.07 | Equity Share |
| 10 Feb 2022 | 0.07 | Equity Share |
| 12 Jan 2022 | 0.07 | Equity Share |
| 10 Dec 2021 | 0.07 | Equity Share |
| 10 Nov 2021 | 0.07 | Equity Share |
| 08 Oct 2021 | 0.07 | Equity Share |
| 10 Sep 2021 | 0.07 | Equity Share |
| 11 Aug 2021 | 0.08 | Equity Share |
| 09 Jul 2021 | 0.08 | Equity Share |
| 10 Jun 2021 | 0.08 | Equity Share |
| 12 May 2021 | 0.08 | Equity Share |
| 09 Apr 2021 | 0.08 | Equity Share |
| 10 Mar 2021 | 0.08 | Equity Share |
| 10 Feb 2021 | 0.08 | Equity Share |
| 13 Jan 2021 | 0.08 | Equity Share |
| 10 Dec 2020 | 0.08 | Equity Share |
| 10 Nov 2020 | 0.08 | Equity Share |
| 09 Oct 2020 | 0.08 | Equity Share |
| 10 Sep 2020 | 0.08 | Equity Share |
| 12 Aug 2020 | 0.08 | Equity Share |
| 10 Jul 2020 | 0.08 | Equity Share |
| 10 Jun 2020 | 0.08 | Equity Share |
| 08 May 2020 | 0.08 | Equity Share |
| 09 Apr 2020 | 0.08 | Equity Share |
| 11 Mar 2020 | 0.08 | Equity Share |
| 12 Feb 2020 | 0.08 | Equity Share |
| 10 Jan 2020 | 0.08 | Equity Share |
| 11 Dec 2019 | 0.08 | Equity Share |
| 08 Nov 2019 | 0.08 | Equity Share |
| 10 Oct 2019 | 0.08 | Equity Share |
| 12 Sep 2019 | 0.08 | Equity Share |
| 09 Aug 2019 | 0.08 | Equity Share |
| 11 Jul 2019 | 0.08 | Equity Share |
| 12 Jun 2019 | 0.08 | Equity Share |
| 10 May 2019 | 0.08 | Equity Share |
| 10 Apr 2019 | 0.08 | Equity Share |
| 08 Mar 2019 | 0.08 | Equity Share |
| 08 Feb 2019 | 0.08 | Equity Share |
| 11 Jan 2019 | 0.08 | Equity Share |
| 12 Dec 2018 | 0.08 | Equity Share |
| 09 Nov 2018 | 0.08 | Equity Share |
| 11 Oct 2018 | 0.08 | Equity Share |
| 13 Sep 2018 | 0.08 | Equity Share |
| 10 Aug 2018 | 0.08 | Equity Share |
| 12 Jul 2018 | 0.08 | Equity Share |
| 08 Jun 2018 | 0.08 | Equity Share |
| 10 May 2018 | 0.08 | Equity Share |
| 11 Apr 2018 | 0.08 | Equity Share |
| 09 Mar 2018 | 0.08 | Equity Share |
| 09 Feb 2018 | 0.08 | Equity Share |
| 11 Jan 2018 | 0.08 | Equity Share |
| 08 Dec 2017 | 0.08 | Equity Share |
| 10 Nov 2017 | 0.08 | Equity Share |
| 12 Oct 2017 | 0.08 | Equity Share |
| 08 Sep 2017 | 0.08 | Equity Share |
| 09 Aug 2017 | 0.08 | Equity Share |
| 12 Jul 2017 | 0.08 | Equity Share |
| 08 Jun 2017 | 0.08 | Equity Share |
| 09 May 2017 | 0.08 | Equity Share |
| 11 Apr 2017 | 0.08 | Equity Share |
| 09 Mar 2017 | 0.08 | Equity Share |
| 09 Feb 2017 | 0.08 | Equity Share |
| 11 Jan 2017 | 0.08 | Equity Share |
| 08 Dec 2016 | 0.08 | Equity Share |
| 09 Nov 2016 | 0.08 | Equity Share |
| 11 Oct 2016 | 0.08 | Equity Share |
| 08 Sep 2016 | 0.08 | Equity Share |
| 09 Aug 2016 | 0.08 | Equity Share |
| 07 Jul 2016 | 0.08 | Equity Share |
| 09 Jun 2016 | 0.08 | Equity Share |
| 10 May 2016 | 0.08 | Equity Share |
| 07 Apr 2016 | 0.08 | Equity Share |
| 09 Mar 2016 | 0.08 | Equity Share |
| 09 Feb 2016 | 0.08 | Equity Share |
| 12 Jan 2016 | 0.08 | Equity Share |
| 09 Dec 2015 | 0.08 | Equity Share |
| 09 Nov 2015 | 0.08 | Equity Share |
| 07 Oct 2015 | 0.08 | Equity Share |
| 09 Sep 2015 | 0.08 | Equity Share |
| 11 Aug 2015 | 0.08 | Equity Share |
| 09 Jul 2015 | 0.08 | Equity Share |
| 09 Jun 2015 | 0.08 | Equity Share |
| 07 May 2015 | 0.08 | Equity Share |
| 09 Apr 2015 | 0.08 | Equity Share |
| 10 Mar 2015 | 0.08 | Equity Share |
| 10 Feb 2015 | 0.08 | Equity Share |
| 08 Jan 2015 | 0.08 | Equity Share |
| 24 Dec 2014 | 0.15 | Equity Share |
| 09 Dec 2014 | 0.08 | Equity Share |
| 10 Nov 2014 | 0.08 | Equity Share |
| 09 Oct 2014 | 0.08 | Equity Share |
| 10 Sep 2014 | 0.08 | Equity Share |
| 07 Aug 2014 | 0.08 | Equity Share |
| 09 Jul 2014 | 0.08 | Equity Share |
| 10 Jun 2014 | 0.08 | Equity Share |
| 08 May 2014 | 0.08 | Equity Share |
| 09 Apr 2014 | 0.08 | Equity Share |
| 11 Mar 2014 | 0.08 | Equity Share |
| 11 Feb 2014 | 0.08 | Equity Share |
| 09 Jan 2014 | 0.08 | Equity Share |
| 10 Dec 2013 | 0.08 | Equity Share |
| 07 Nov 2013 | 0.08 | Equity Share |
| 09 Oct 2013 | 0.08 | Equity Share |
| 11 Sep 2013 | 0.08 | Equity Share |
| 08 Aug 2013 | 0.08 | Equity Share |
| 09 Jul 2013 | 0.08 | Equity Share |
| 11 Jun 2013 | 0.08 | Equity Share |
| 09 May 2013 | 0.08 | Equity Share |
| 09 Apr 2013 | 0.08 | Equity Share |
| 07 Mar 2013 | 0.08 | Equity Share |
| 07 Feb 2013 | 0.08 | Equity Share |
| 10 Jan 2013 | 0.08 | Equity Share |
| 26 Dec 2012 | 0.50 | Equity Share |
| 11 Dec 2012 | 0.08 | Equity Share |
| 08 Nov 2012 | 0.08 | Equity Share |
| 09 Oct 2012 | 0.08 | Equity Share |
| 12 Sep 2012 | 0.08 | Equity Share |
| 09 Aug 2012 | 0.08 | Equity Share |
| 10 Jul 2012 | 0.08 | Equity Share |
| 07 Jun 2012 | 0.08 | Equity Share |
| 09 May 2012 | 0.08 | Equity Share |
| 10 Apr 2012 | 0.06 | Equity Share |
| 08 Mar 2012 | 0.06 | Equity Share |
| 09 Feb 2012 | 0.06 | Equity Share |
| 11 Jan 2012 | 0.06 | Equity Share |
| 08 Dec 2011 | 0.06 | Equity Share |
| 09 Nov 2011 | 0.06 | Equity Share |
| 11 Oct 2011 | 0.06 | Equity Share |
| 08 Sep 2011 | 0.06 | Equity Share |
| 09 Aug 2011 | 0.06 | Equity Share |
| 07 Jul 2011 | 0.06 | Equity Share |
| 09 Jun 2011 | 0.06 | Equity Share |
| 10 May 2011 | 0.06 | Equity Share |
| 07 Apr 2011 | 0.06 | Equity Share |
| 09 Mar 2011 | 0.06 | Equity Share |
| 09 Feb 2011 | 0.06 | Equity Share |
| 11 Jan 2011 | 0.06 | Equity Share |
| 29 Dec 2010 | 0.19 | Equity Share |
| 09 Dec 2010 | 0.06 | Equity Share |
| 09 Nov 2010 | 0.06 | Equity Share |
| 06 Oct 2010 | 0.06 | Equity Share |
| 09 Sep 2010 | 0.06 | Equity Share |
| 10 Aug 2010 | 0.06 | Equity Share |
| 08 Jul 2010 | 0.06 | Equity Share |
| 09 Jun 2010 | 0.06 | Equity Share |
| 11 May 2010 | 0.06 | Equity Share |
| 08 Apr 2010 | 0.06 | Equity Share |
| 09 Mar 2010 | 0.06 | Equity Share |
| 09 Feb 2010 | 0.06 | Equity Share |
| 12 Jan 2010 | 0.06 | Equity Share |
| 23 Dec 2009 | 0.99 | Equity Share |
| 09 Dec 2009 | 0.99 | Equity Share |
| 09 Nov 2009 | 0.06 | Equity Share |
| 08 Oct 2009 | 0.06 | Equity Share |
| 09 Sep 2009 | 0.06 | Equity Share |
| 11 Aug 2009 | 0.06 | Equity Share |
| 09 Jul 2009 | 0.06 | Equity Share |
| 11 Jun 2009 | 0.07 | Equity Share |
| 07 May 2009 | 0.07 | Equity Share |
| 08 Apr 2009 | 0.07 | Equity Share |
| 26 Mar 2009 | 0.09 | Equity Share |
| 29 Dec 2008 | 0.18 | Equity Share |
| 24 Dec 2008 | 0.19 | Equity Share |
| 11 Sep 2008 | 0.10 | Equity Share |
| 07 Aug 2008 | 0.10 | Equity Share |
| 10 Jul 2008 | 0.10 | Equity Share |
| 12 Jun 2008 | 0.10 | Equity Share |
| 08 May 2008 | 0.10 | Equity Share |
| 10 Apr 2008 | 0.10 | Equity Share |
| 13 Mar 2008 | 0.10 | Equity Share |
| 07 Feb 2008 | 0.14 | Equity Share |
| 10 Jan 2008 | 0.14 | Equity Share |
| 13 Dec 2007 | 0.14 | Equity Share |
| 07 Nov 2007 | 0.15 | Equity Share |
| 11 Oct 2007 | 0.13 | Equity Share |
| 13 Sep 2007 | 0.15 | Equity Share |
| 09 Aug 2007 | 0.14 | Equity Share |
| 12 Jul 2007 | 0.14 | Equity Share |
| 07 Jun 2007 | 0.14 | Equity Share |
| 10 May 2007 | 0.14 | Equity Share |
| 12 Apr 2007 | 0.14 | Equity Share |
| 08 Mar 2007 | 0.14 | Equity Share |
| 08 Feb 2007 | 0.14 | Equity Share |
| 11 Jan 2007 | 0.14 | Equity Share |
| 27 Dec 2006 | 0.14 | Equity Share |
| 07 Dec 2006 | 0.14 | Equity Share |
| 09 Nov 2006 | 0.14 | Equity Share |
| 12 Oct 2006 | 0.14 | Equity Share |
| 07 Sep 2006 | 0.14 | Equity Share |
| 10 Aug 2006 | 0.14 | Equity Share |
| 13 Jul 2006 | 0.14 | Equity Share |
| 08 Jun 2006 | 0.14 | Equity Share |
| 11 May 2006 | 0.13 | Equity Share |
| 12 Apr 2006 | 0.13 | Equity Share |
| 09 Mar 2006 | 0.13 | Equity Share |
| 09 Feb 2006 | 0.13 | Equity Share |
| 12 Jan 2006 | 0.13 | Equity Share |
| 14 Dec 2005 | 0.13 | Equity Share |
| 16 Nov 2005 | 0.12 | Equity Share |
| 19 Oct 2005 | 0.12 | Equity Share |
| 14 Sep 2005 | 0.12 | Equity Share |
| 17 Aug 2005 | 0.11 | Equity Share |
| 13 Jul 2005 | 0.11 | Equity Share |
| 15 Jun 2005 | 0.11 | Equity Share |
| 18 May 2005 | 0.10 | Equity Share |
| 13 Apr 2005 | 0.10 | Equity Share |
| 16 Mar 2005 | 0.10 | Equity Share |
| 11 Mar 2005 | 0.20 | Equity Share |
| 16 Feb 2005 | 0.10 | Equity Share |
| 19 Jan 2005 | 0.09 | Equity Share |
| 21 Dec 2004 | 0.09 | Equity Share |