TRADING SYMBOL

PFN

RECENT PRICE

$7.55

MARKET CAP

633.60M

RECENT YIELD

11.41%

52-WEEK HIGH

$7.76

52-WEEK LOW

$6.96

2025

PIMCO Income Strategy Fund II

Category:

Funds

Annualized Monthly Dividend:
(as of 3/24/2025)

$0.86/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 3/24/2025)

11.41%

Ex-Dividend Date:

3/13/2025

Dividend Payment Date:

4/1/2025

Recent Stock Price:
(as of 3/24/2025)

$7.55

52-Week High:
(10/10/2024)

$7.76

52-Week Low:
(4/16/2024)

$6.96

Market Capitalization:

$633.60M

Comparative Size:

PFN

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PFN monthly dividend paying stock chart comparison

PFN full dividend history

Date	Stock Price	Monthly Dividend
3/13/2025	$7.44	$0.072
2/13/2025	$7.55	$0.072
1/13/2025	$7.42	$0.072
12/12/2024	$7.48	$0.072
11/12/2024	$7.52	$0.072
10/11/2024	$7.64	$0.072
9/13/2024	$7.38	$0.072
8/12/2024	$7.16	$0.072
7/11/2024	$7.16	$0.072
6/13/2024	$7.28	$0.072
5/10/2024	$7.37	$0.072
4/10/2024	$7.36	$0.072
3/8/2024	$7.36	$0.072
2/9/2024	$7.5	$0.072
1/11/2024	$7.39	$0.072
12/8/2023	$7.01	$0.072
11/10/2023	$6.49	$0.072
10/11/2023	$6.51	$0.072
9/8/2023	$6.79	$0.072
8/10/2023	$7.1	$0.072
7/12/2023	$7.18	$0.072
6/9/2023	$7.05	$0.072
5/10/2023	$7	$0.072
4/12/2023	$7.11	$0.072
3/10/2023	$7.37	$0.072
2/10/2023	$7.79	$0.072
1/12/2023	$7.47	$0.072
12/9/2022	$7.29	$0.072
11/10/2022	$7.33	$0.072
10/12/2022	$6.88	$0.072
9/9/2022	$7.69	$0.072
8/10/2022	$8.37	$0.072
7/8/2022	$7.81	$0.072
6/10/2022	$7.9	$0.072
5/11/2022	$7.84	$0.072
4/8/2022	$8.54	$0.072
3/10/2022	$8.73	$0.072
2/10/2022	$9.05	$0.072
1/12/2022	$9.37	$0.072
12/10/2021	$9.51	$0.072
11/10/2021	$9.95	$0.072
10/8/2021	$10.03	$0.072
9/10/2021	$10.18	$0.072
8/11/2021	$11.28	$0.08
7/9/2021	$10.99	$0.08
6/10/2021	$10.92	$0.08
5/12/2021	$10.25	$0.08
4/9/2021	$10.39	$0.08
3/10/2021	$10.25	$0.08
2/10/2021	$10.24	$0.08
1/13/2021	$10.03	$0.08
12/10/2020	$9.95	$0.08
11/10/2020	$9.3	$0.08
10/9/2020	$9.32	$0.08
9/10/2020	$9.09	$0.08
8/12/2020	$9.14	$0.08
7/10/2020	$8.91	$0.08
6/10/2020	$9.09	$0.08
5/8/2020	$8.23	$0.08
4/9/2020	$8.4	$0.08

"Special" dividends may be omitted
See full dividend history for PIMCO Income Strategy Fund II

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Monthly Dividend Paying Stocks » Funds » PIMCO Income Strategy Fund II Page updated 3/24/2025

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Monthly Dividend Paying Stocks » Funds » PIMCO Income Strategy Fund II
Page updated 3/24/2025