PFN (Pimco Income Strategy Fund II) dividend history (2004 - 2026)
From Dec 21, 2004 to May 11, 2026 PFN (Pimco Income Strategy Fund II) made 263 dividend payments. The sum of all dividends is $23.96.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.36 | -58.33% | 5.19% | -54.84% |
| 2025 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.86 | - | 11.49% | -0.67% |
| 2024 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.86 | - | 11.57% | -2.95% |
| 2023 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.86 | - | 11.92% | -2.21% |
| 2022 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.86 | -7.08% | 12.19% | +25.52% |
| 2021 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.93 | -3.42% | 9.71% | +0.43% |
| 2020 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.96 | - | 9.67% | +6.65% |
| 2019 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.96 | -6.80% | 9.07% | -16.13% |
| 2018 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.15 | $1.03 | +7.29% | 10.81% | +17.42% |
| 2017 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.96 | N/A | 9.20% | N/A |
PFN (Pimco Income Strategy Fund II) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +18.18% |
| 3 Years TTM | +2.70% |
| 5 Years TTM | +1.19% |
| 10 Years TTM | -0.98% |
| All Time TTM | -1.60% |
List of all dividend payment
There was 263 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 11, 2026 | $0.07 | - |
| Apr 13, 2026 | $0.07 | - |
| Mar 12, 2026 | $0.07 | - |
| Feb 12, 2026 | $0.07 | - |
| Jan 13, 2026 | $0.07 | - |
| Dec 11, 2025 | $0.07 | - |
| Nov 14, 2025 | $0.07 | - |
| Oct 14, 2025 | $0.07 | - |
| Sep 12, 2025 | $0.07 | - |
| Aug 11, 2025 | $0.07 | - |
| Jul 11, 2025 | $0.07 | - |
| Jun 12, 2025 | $0.07 | - |
| May 12, 2025 | $0.07 | - |
| Apr 11, 2025 | $0.07 | - |
| Mar 13, 2025 | $0.07 | - |
| Feb 13, 2025 | $0.07 | - |
| Jan 13, 2025 | $0.07 | - |
| Dec 12, 2024 | $0.07 | - |
| Nov 12, 2024 | $0.07 | - |
| Oct 11, 2024 | $0.07 | - |
| Sep 13, 2024 | $0.07 | - |
| Aug 12, 2024 | $0.07 | - |
| Jul 11, 2024 | $0.07 | - |
| Jun 13, 2024 | $0.07 | - |
| May 10, 2024 | $0.07 | - |
| Apr 10, 2024 | $0.07 | - |
| Mar 8, 2024 | $0.07 | - |
| Feb 9, 2024 | $0.07 | - |
| Jan 11, 2024 | $0.07 | - |
| Dec 8, 2023 | $0.07 | - |
| Nov 10, 2023 | $0.07 | - |
| Oct 11, 2023 | $0.07 | - |
| Sep 8, 2023 | $0.07 | - |
| Aug 10, 2023 | $0.07 | - |
| Jul 12, 2023 | $0.07 | - |
| Jun 9, 2023 | $0.07 | - |
| May 10, 2023 | $0.07 | - |
| Apr 12, 2023 | $0.07 | - |
| Mar 10, 2023 | $0.07 | - |
| Feb 10, 2023 | $0.07 | - |
| Jan 12, 2023 | $0.07 | - |
| Dec 9, 2022 | $0.07 | - |
| Nov 10, 2022 | $0.07 | - |
| Oct 12, 2022 | $0.07 | - |
| Sep 9, 2022 | $0.07 | - |
| Aug 10, 2022 | $0.07 | - |
| Jul 8, 2022 | $0.07 | - |
| Jun 10, 2022 | $0.07 | - |
| May 11, 2022 | $0.07 | - |
| Apr 8, 2022 | $0.07 | - |
| Mar 10, 2022 | $0.07 | - |
| Feb 10, 2022 | $0.07 | - |
| Jan 12, 2022 | $0.07 | - |
| Dec 10, 2021 | $0.07 | - |
| Nov 10, 2021 | $0.07 | - |
| Oct 8, 2021 | $0.07 | - |
| Sep 10, 2021 | $0.07 | -10.25% |
| Aug 11, 2021 | $0.08 | - |
| Jul 9, 2021 | $0.08 | - |
| Jun 10, 2021 | $0.08 | - |
| May 12, 2021 | $0.08 | - |
| Apr 9, 2021 | $0.08 | - |
| Mar 10, 2021 | $0.08 | - |
| Feb 10, 2021 | $0.08 | - |
| Jan 13, 2021 | $0.08 | - |
| Dec 10, 2020 | $0.08 | - |
| Nov 10, 2020 | $0.08 | - |
| Oct 9, 2020 | $0.08 | - |
| Sep 10, 2020 | $0.08 | - |
| Aug 12, 2020 | $0.08 | - |
| Jul 10, 2020 | $0.08 | - |
| Jun 10, 2020 | $0.08 | - |
| May 8, 2020 | $0.08 | - |
| Apr 9, 2020 | $0.08 | - |
| Mar 11, 2020 | $0.08 | - |
| Feb 12, 2020 | $0.08 | - |
| Jan 10, 2020 | $0.08 | - |
| Dec 11, 2019 | $0.08 | - |
| Nov 8, 2019 | $0.08 | - |
| Oct 10, 2019 | $0.08 | - |
| Sep 12, 2019 | $0.08 | - |
| Aug 9, 2019 | $0.08 | - |
| Jul 11, 2019 | $0.08 | - |
| Jun 12, 2019 | $0.08 | - |
| May 10, 2019 | $0.08 | - |
| Apr 10, 2019 | $0.08 | - |
| Mar 8, 2019 | $0.08 | - |
| Feb 8, 2019 | $0.08 | - |
| Jan 11, 2019 | $0.08 | +14.29% |
| Dec 14, 2018 | $0.07 | -12.50% |
| Dec 12, 2018 | $0.08 | - |
| Nov 9, 2018 | $0.08 | - |
| Oct 11, 2018 | $0.08 | - |
| Sep 13, 2018 | $0.08 | - |
| Aug 10, 2018 | $0.08 | - |
| Jul 12, 2018 | $0.08 | - |
| Jun 8, 2018 | $0.08 | - |
| May 10, 2018 | $0.08 | - |
| Apr 11, 2018 | $0.08 | - |
| Mar 9, 2018 | $0.08 | - |
| Feb 9, 2018 | $0.08 | - |
| Jan 11, 2018 | $0.08 | - |
| Dec 8, 2017 | $0.08 | - |
| Nov 10, 2017 | $0.08 | - |
| Oct 12, 2017 | $0.08 | - |
| Sep 8, 2017 | $0.08 | - |
| Aug 9, 2017 | $0.08 | - |
| Jul 12, 2017 | $0.08 | - |
| Jun 8, 2017 | $0.08 | - |
| May 9, 2017 | $0.08 | - |
| Apr 11, 2017 | $0.08 | - |
| Mar 9, 2017 | $0.08 | - |
| Feb 9, 2017 | $0.08 | - |
| Jan 11, 2017 | $0.08 | - |
| Dec 8, 2016 | $0.08 | - |
| Nov 9, 2016 | $0.08 | - |
| Oct 11, 2016 | $0.08 | - |
| Sep 8, 2016 | $0.08 | - |
| Aug 9, 2016 | $0.08 | - |
| Jul 7, 2016 | $0.08 | - |
| Jun 9, 2016 | $0.08 | - |
| May 10, 2016 | $0.08 | - |
| Apr 7, 2016 | $0.08 | - |
| Mar 9, 2016 | $0.08 | - |
| Feb 9, 2016 | $0.08 | - |
| Jan 12, 2016 | $0.08 | +14.29% |
| Dec 17, 2015 | $0.07 | -12.50% |
| Dec 9, 2015 | $0.08 | - |
| Nov 9, 2015 | $0.08 | - |
| Oct 7, 2015 | $0.08 | - |
| Sep 9, 2015 | $0.08 | - |
| Aug 11, 2015 | $0.08 | - |
| Jul 9, 2015 | $0.08 | - |
| Jun 9, 2015 | $0.08 | - |
| May 7, 2015 | $0.08 | - |
| Apr 9, 2015 | $0.08 | - |
| Mar 10, 2015 | $0.08 | - |
| Feb 10, 2015 | $0.08 | - |
| Jan 8, 2015 | $0.08 | -48.32% |
| Dec 24, 2014 | $0.15 | +93.50% |
| Dec 9, 2014 | $0.08 | - |
| Nov 10, 2014 | $0.08 | - |
| Oct 9, 2014 | $0.08 | - |
| Sep 10, 2014 | $0.08 | - |
| Aug 7, 2014 | $0.08 | - |
| Jul 9, 2014 | $0.08 | - |
| Jun 10, 2014 | $0.08 | - |
| May 8, 2014 | $0.08 | - |
| Apr 9, 2014 | $0.08 | - |
| Mar 11, 2014 | $0.08 | - |
| Feb 11, 2014 | $0.08 | - |
| Jan 9, 2014 | $0.08 | - |
| Dec 10, 2013 | $0.08 | - |
| Nov 7, 2013 | $0.08 | - |
| Oct 9, 2013 | $0.08 | - |
| Sep 11, 2013 | $0.08 | - |
| Aug 8, 2013 | $0.08 | - |
| Jul 9, 2013 | $0.08 | - |
| Jun 11, 2013 | $0.08 | - |
| May 9, 2013 | $0.08 | - |
| Apr 9, 2013 | $0.08 | - |
| Mar 7, 2013 | $0.08 | - |
| Feb 7, 2013 | $0.08 | - |
| Jan 10, 2013 | $0.08 | -84.00% |
| Dec 26, 2012 | $0.50 | +525.00% |
| Dec 11, 2012 | $0.08 | - |
| Nov 8, 2012 | $0.08 | - |
| Oct 9, 2012 | $0.08 | - |
| Sep 12, 2012 | $0.08 | - |
| Aug 9, 2012 | $0.08 | - |
| Jul 10, 2012 | $0.08 | - |
| Jun 7, 2012 | $0.08 | - |
| May 9, 2012 | $0.08 | +23.08% |
| Apr 10, 2012 | $0.07 | - |
| Mar 8, 2012 | $0.07 | - |
| Feb 9, 2012 | $0.07 | - |
| Jan 11, 2012 | $0.07 | - |
| Dec 8, 2011 | $0.07 | - |
| Nov 9, 2011 | $0.07 | - |
| Oct 11, 2011 | $0.07 | - |
| Sep 8, 2011 | $0.07 | - |
| Aug 9, 2011 | $0.07 | - |
| Jul 7, 2011 | $0.07 | - |
| Jun 9, 2011 | $0.07 | - |
| May 10, 2011 | $0.07 | - |
| Apr 7, 2011 | $0.07 | - |
| Mar 9, 2011 | $0.07 | - |
| Feb 9, 2011 | $0.07 | - |
| Jan 11, 2011 | $0.07 | -65.79% |
| Dec 29, 2010 | $0.19 | +192.31% |
| Dec 9, 2010 | $0.07 | - |
| Nov 9, 2010 | $0.07 | - |
| Oct 6, 2010 | $0.07 | - |
| Sep 9, 2010 | $0.07 | - |
| Aug 10, 2010 | $0.07 | - |
| Jul 8, 2010 | $0.07 | +10.73% |
| Jun 9, 2010 | $0.06 | - |
| May 11, 2010 | $0.06 | - |
| Apr 8, 2010 | $0.06 | +0.86% |
| Mar 9, 2010 | $0.06 | - |
| Feb 9, 2010 | $0.06 | - |
| Jan 12, 2010 | $0.06 | -93.74% |
| Dec 23, 2009 | $0.93 | +1489.74% |
| Dec 9, 2009 | $0.06 | - |
| Nov 9, 2009 | $0.06 | - |
| Oct 8, 2009 | $0.06 | -4.88% |
| Sep 9, 2009 | $0.06 | - |
| Aug 11, 2009 | $0.06 | - |
| Jul 9, 2009 | $0.06 | -11.00% |
| Jun 11, 2009 | $0.07 | - |
| May 7, 2009 | $0.07 | - |
| Apr 8, 2009 | $0.07 | -22.01% |
| Mar 26, 2009 | $0.09 | - |
| Dec 29, 2008 | $0.09 | -52.70% |
| Dec 24, 2008 | $0.19 | +89.77% |
| Oct 8, 2008 | $0.10 | - |
| Sep 11, 2008 | $0.10 | +1.54% |
| Aug 7, 2008 | $0.10 | - |
| Jul 10, 2008 | $0.10 | - |
| Jun 12, 2008 | $0.10 | -7.78% |
| May 8, 2008 | $0.11 | - |
| Apr 10, 2008 | $0.11 | - |
| Mar 13, 2008 | $0.11 | -24.88% |
| Feb 7, 2008 | $0.14 | - |
| Jan 10, 2008 | $0.14 | - |
| Dec 13, 2007 | $0.14 | -5.52% |
| Nov 7, 2007 | $0.15 | - |
| Oct 11, 2007 | $0.15 | - |
| Sep 13, 2007 | $0.15 | +3.70% |
| Aug 9, 2007 | $0.14 | - |
| Jul 12, 2007 | $0.14 | - |
| Jun 7, 2007 | $0.14 | +0.07% |
| May 10, 2007 | $0.14 | - |
| Apr 12, 2007 | $0.14 | - |
| Mar 8, 2007 | $0.14 | -0.28% |
| Feb 8, 2007 | $0.14 | - |
| Jan 11, 2007 | $0.14 | -66.14% |
| Dec 27, 2006 | $0.42 | +195.33% |
| Dec 7, 2006 | $0.14 | -0.07% |
| Nov 9, 2006 | $0.14 | - |
| Oct 12, 2006 | $0.14 | - |
| Sep 7, 2006 | $0.14 | +2.21% |
| Aug 10, 2006 | $0.14 | - |
| Jul 13, 2006 | $0.14 | - |
| Jun 8, 2006 | $0.14 | +5.56% |
| May 11, 2006 | $0.13 | - |
| Apr 12, 2006 | $0.13 | - |
| Mar 9, 2006 | $0.13 | +4.97% |
| Feb 9, 2006 | $0.13 | - |
| Jan 12, 2006 | $0.13 | - |
| Dec 14, 2005 | $0.13 | +8.19% |
| Nov 16, 2005 | $0.12 | - |
| Oct 19, 2005 | $0.12 | - |
| Sep 14, 2005 | $0.12 | +8.32% |
| Aug 17, 2005 | $0.11 | - |
| Jul 13, 2005 | $0.11 | - |
| Jun 15, 2005 | $0.11 | +6.92% |
| May 18, 2005 | $0.10 | - |
| Apr 13, 2005 | $0.10 | - |
| Mar 16, 2005 | $0.10 | +5.09% |
| Feb 16, 2005 | $0.10 | +2.45% |
| Jan 19, 2005 | $0.09 | +3.07% |
| Dec 21, 2004 | $0.09 | N/A |