PFN Dividend History
PIMCO Income Strategy Fund II · every payment since 2004
PIMCO Income Strategy Fund II (PFN) has paid 264 dividends since 2004. The most recent was $0.0720 per share (ex-date Sep 11, 2026). Over the last 12 months PFN paid $0.8640 across 12 payments, a trailing yield of 13.80%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.0720
Last ex-date
Sep 11, 2026
Paid, last 12 months
$0.86
Trailing yield
13.80%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
11.44%
of price a year ago
Price change
-17.1%
$7.55 → $6.26
Approx. total return
-5.6%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
PFN dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
PFN dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $0.6480 | — |
| 2025 | 12 | $0.8640 | +0.0% |
| 2024 | 12 | $0.8640 | +0.0% |
| 2023 | 12 | $0.8640 | +0.0% |
| 2022 | 12 | $0.8640 | -6.9% |
| 2021 | 12 | $0.9280 | -3.3% |
| 2020 | 12 | $0.9600 | +0.0% |
| 2019 | 12 | $0.9600 | -6.8% |
| 2018 | 13timing | $1.0300 | +7.3% |
| 2017 | 12 | $0.9600 | +0.0% |
| 2016 | 12 | $0.9600 | -6.8% |
| 2015 | 13timing | $1.0300 | -7.6% |
| 2014 | 13timing | $1.1150 | +16.1% |
| 2013 | 12 | $0.9600 | +6.7% |
| 2012 | 12 | $0.9000 | +15.4% |
| 2011 | 12 | $0.7800 | -16.2% |
| 2010 | 13timing | $0.9310 | -41.3% |
| 2009 | 11timing | $1.5860 | +9.5% |
| 2008 | 12 | $1.4480 | -16.4% |
| 2007 | 12 | $1.7330 | +4.9% |
| 2006 | 12 | $1.6520 | +37.3% |
| 2005 | 11timing | $1.2030 | +1207.6% |
| 2004 | 1timing | $0.0920 | — |
Every PFN dividend
17 raises · 14 cuts · 2 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 11, 2026 | — | $0.0720 | +0.0% | Unchanged |
| Aug 13, 2026 | — | $0.0720 | +0.0% | Unchanged |
| Jul 13, 2026 | — | $0.0720 | +0.0% | Unchanged |
| Jun 11, 2026 | — | $0.0720 | +0.0% | Unchanged |
| May 11, 2026 | — | $0.0720 | +0.0% | Unchanged |
| Apr 13, 2026 | — | $0.0720 | +0.0% | Unchanged |
| Mar 12, 2026 | — | $0.0720 | +0.0% | Unchanged |
| Feb 12, 2026 | — | $0.0720 | +0.0% | Unchanged |
| Jan 13, 2026 | — | $0.0720 | +0.0% | Unchanged |
| Dec 11, 2025 | — | $0.0720 | +0.0% | Unchanged |
| Nov 14, 2025 | — | $0.0720 | +0.0% | Unchanged |
| Oct 14, 2025 | — | $0.0720 | +0.0% | Unchanged |
| Sep 12, 2025 | — | $0.0720 | +0.0% | Unchanged |
| Aug 11, 2025 | — | $0.0720 | +0.0% | Unchanged |
| Jul 11, 2025 | — | $0.0720 | +0.0% | Unchanged |
| Jun 12, 2025 | — | $0.0720 | +0.0% | Unchanged |
| May 12, 2025 | — | $0.0720 | +0.0% | Unchanged |
| Apr 11, 2025 | — | $0.0720 | +0.0% | Unchanged |
| Mar 13, 2025 | — | $0.0720 | +0.0% | Unchanged |
| Feb 13, 2025 | — | $0.0720 | +0.0% | Unchanged |
| Jan 13, 2025 | — | $0.0720 | +0.0% | Unchanged |
| Dec 12, 2024 | — | $0.0720 | +0.0% | Unchanged |
| Nov 12, 2024 | — | $0.0720 | +0.0% | Unchanged |
| Oct 11, 2024 | — | $0.0720 | +0.0% | Unchanged |
| Sep 13, 2024 | — | $0.0720 | +0.0% | Unchanged |
| Aug 12, 2024 | — | $0.0720 | +0.0% | Unchanged |
| Jul 11, 2024 | — | $0.0720 | +0.0% | Unchanged |
| Jun 13, 2024 | — | $0.0720 | +0.0% | Unchanged |
| May 10, 2024 | — | $0.0720 | +0.0% | Unchanged |
| Apr 10, 2024 | — | $0.0720 | +0.0% | Unchanged |
| Mar 8, 2024 | — | $0.0720 | +0.0% | Unchanged |
| Feb 9, 2024 | — | $0.0720 | +0.0% | Unchanged |
| Jan 11, 2024 | — | $0.0720 | +0.0% | Unchanged |
| Dec 8, 2023 | — | $0.0720 | +0.0% | Unchanged |
| Nov 10, 2023 | — | $0.0720 | +0.0% | Unchanged |
| Oct 11, 2023 | — | $0.0720 | +0.0% | Unchanged |
| Sep 8, 2023 | — | $0.0720 | +0.0% | Unchanged |
| Aug 10, 2023 | — | $0.0720 | +0.0% | Unchanged |
| Jul 12, 2023 | — | $0.0720 | +0.0% | Unchanged |
| Jun 9, 2023 | — | $0.0720 | +0.0% | Unchanged |
| May 10, 2023 | — | $0.0720 | +0.0% | Unchanged |
| Apr 12, 2023 | — | $0.0720 | +0.0% | Unchanged |
| Mar 10, 2023 | — | $0.0720 | +0.0% | Unchanged |
| Feb 10, 2023 | — | $0.0720 | +0.0% | Unchanged |
| Jan 12, 2023 | — | $0.0720 | +0.0% | Unchanged |
| Dec 9, 2022 | — | $0.0720 | +0.0% | Unchanged |
| Nov 10, 2022 | — | $0.0720 | +0.0% | Unchanged |
| Oct 12, 2022 | — | $0.0720 | +0.0% | Unchanged |
| Sep 9, 2022 | — | $0.0720 | +0.0% | Unchanged |
| Aug 10, 2022 | — | $0.0720 | +0.0% | Unchanged |
| Jul 8, 2022 | — | $0.0720 | +0.0% | Unchanged |
| Jun 10, 2022 | — | $0.0720 | +0.0% | Unchanged |
| May 11, 2022 | — | $0.0720 | +0.0% | Unchanged |
| Apr 8, 2022 | — | $0.0720 | +0.0% | Unchanged |
| Mar 10, 2022 | — | $0.0720 | +0.0% | Unchanged |
| Feb 10, 2022 | — | $0.0720 | +0.0% | Unchanged |
| Jan 12, 2022 | — | $0.0720 | +0.0% | Unchanged |
| Dec 10, 2021 | — | $0.0720 | +0.0% | Unchanged |
| Nov 10, 2021 | — | $0.0720 | +0.0% | Unchanged |
| Oct 8, 2021 | — | $0.0720 | +0.0% | Unchanged |
| Sep 10, 2021 | — | $0.0720 | -10.0% | Cut |
| Aug 11, 2021 | — | $0.0800 | +0.0% | Unchanged |
| Jul 9, 2021 | — | $0.0800 | +0.0% | Unchanged |
| Jun 10, 2021 | — | $0.0800 | +0.0% | Unchanged |
| May 12, 2021 | — | $0.0800 | +0.0% | Unchanged |
| Apr 9, 2021 | — | $0.0800 | +0.0% | Unchanged |
| Mar 10, 2021 | — | $0.0800 | +0.0% | Unchanged |
| Feb 10, 2021 | — | $0.0800 | +0.0% | Unchanged |
| Jan 13, 2021 | — | $0.0800 | +0.0% | Unchanged |
| Dec 10, 2020 | — | $0.0800 | +0.0% | Unchanged |
| Nov 10, 2020 | — | $0.0800 | +0.0% | Unchanged |
| Oct 9, 2020 | — | $0.0800 | +0.0% | Unchanged |
| Sep 10, 2020 | — | $0.0800 | +0.0% | Unchanged |
| Aug 12, 2020 | — | $0.0800 | +0.0% | Unchanged |
| Jul 10, 2020 | — | $0.0800 | +0.0% | Unchanged |
| Jun 10, 2020 | — | $0.0800 | +0.0% | Unchanged |
| May 8, 2020 | — | $0.0800 | +0.0% | Unchanged |
| Apr 9, 2020 | — | $0.0800 | +0.0% | Unchanged |
| Mar 11, 2020 | — | $0.0800 | +0.0% | Unchanged |
| Feb 12, 2020 | — | $0.0800 | +0.0% | Unchanged |
| Jan 10, 2020 | — | $0.0800 | +0.0% | Unchanged |
| Dec 11, 2019 | — | $0.0800 | +0.0% | Unchanged |
| Nov 8, 2019 | — | $0.0800 | +0.0% | Unchanged |
| Oct 10, 2019 | — | $0.0800 | +0.0% | Unchanged |
| Sep 12, 2019 | — | $0.0800 | +0.0% | Unchanged |
| Aug 9, 2019 | — | $0.0800 | +0.0% | Unchanged |
| Jul 11, 2019 | — | $0.0800 | +0.0% | Unchanged |
| Jun 12, 2019 | — | $0.0800 | +0.0% | Unchanged |
| May 10, 2019 | — | $0.0800 | +0.0% | Unchanged |
| Apr 10, 2019 | — | $0.0800 | +0.0% | Unchanged |
| Mar 8, 2019 | — | $0.0800 | +0.0% | Unchanged |
| Feb 8, 2019 | — | $0.0800 | +0.0% | Unchanged |
| Jan 11, 2019 | — | $0.0800 | +14.3% | Raise |
| Dec 14, 2018 | — | $0.0700 | -12.5% | Cut |
| Dec 12, 2018 | — | $0.0800 | +0.0% | Unchanged |
| Nov 9, 2018 | — | $0.0800 | +0.0% | Unchanged |
| Oct 11, 2018 | — | $0.0800 | +0.0% | Unchanged |
| Sep 13, 2018 | — | $0.0800 | +0.0% | Unchanged |
| Aug 10, 2018 | — | $0.0800 | +0.0% | Unchanged |
| Jul 12, 2018 | — | $0.0800 | +0.0% | Unchanged |
| Jun 8, 2018 | — | $0.0800 | +0.0% | Unchanged |
| May 10, 2018 | — | $0.0800 | +0.0% | Unchanged |
| Apr 11, 2018 | — | $0.0800 | +0.0% | Unchanged |
| Mar 9, 2018 | — | $0.0800 | +0.0% | Unchanged |
| Feb 9, 2018 | — | $0.0800 | +0.0% | Unchanged |
| Jan 11, 2018 | — | $0.0800 | +0.0% | Unchanged |
| Dec 8, 2017 | — | $0.0800 | +0.0% | Unchanged |
| Nov 10, 2017 | — | $0.0800 | +0.0% | Unchanged |
| Oct 12, 2017 | — | $0.0800 | +0.0% | Unchanged |
| Sep 8, 2017 | — | $0.0800 | +0.0% | Unchanged |
| Aug 9, 2017 | — | $0.0800 | +0.0% | Unchanged |
| Jul 12, 2017 | — | $0.0800 | +0.0% | Unchanged |
| Jun 8, 2017 | — | $0.0800 | +0.0% | Unchanged |
| May 9, 2017 | — | $0.0800 | +0.0% | Unchanged |
| Apr 11, 2017 | — | $0.0800 | +0.0% | Unchanged |
| Mar 9, 2017 | — | $0.0800 | +0.0% | Unchanged |
| Feb 9, 2017 | — | $0.0800 | +0.0% | Unchanged |
| Jan 11, 2017 | — | $0.0800 | +0.0% | Unchanged |
| Dec 8, 2016 | — | $0.0800 | +0.0% | Unchanged |
| Nov 9, 2016 | — | $0.0800 | +0.0% | Unchanged |
| Oct 11, 2016 | — | $0.0800 | +0.0% | Unchanged |
| Sep 8, 2016 | — | $0.0800 | +0.0% | Unchanged |
| Aug 9, 2016 | — | $0.0800 | +0.0% | Unchanged |
| Jul 7, 2016 | — | $0.0800 | +0.0% | Unchanged |
| Jun 9, 2016 | — | $0.0800 | +0.0% | Unchanged |
| May 10, 2016 | — | $0.0800 | +0.0% | Unchanged |
| Apr 7, 2016 | — | $0.0800 | +0.0% | Unchanged |
| Mar 9, 2016 | — | $0.0800 | +0.0% | Unchanged |
| Feb 9, 2016 | — | $0.0800 | +0.0% | Unchanged |
| Jan 12, 2016 | — | $0.0800 | +14.3% | Raise |
| Dec 17, 2015 | — | $0.0700 | -12.5% | Cut |
| Dec 9, 2015 | — | $0.0800 | +0.0% | Unchanged |
| Nov 9, 2015 | — | $0.0800 | +0.0% | Unchanged |
| Oct 7, 2015 | — | $0.0800 | +0.0% | Unchanged |
| Sep 9, 2015 | — | $0.0800 | +0.0% | Unchanged |
| Aug 11, 2015 | — | $0.0800 | +0.0% | Unchanged |
| Jul 9, 2015 | — | $0.0800 | +0.0% | Unchanged |
| Jun 9, 2015 | — | $0.0800 | +0.0% | Unchanged |
| May 7, 2015 | — | $0.0800 | +0.0% | Unchanged |
| Apr 9, 2015 | — | $0.0800 | +0.0% | Unchanged |
| Mar 10, 2015 | — | $0.0800 | +0.0% | Unchanged |
| Feb 10, 2015 | — | $0.0800 | +0.0% | Unchanged |
| Jan 8, 2015 | — | $0.0800 | -48.4% | Cut |
| Dec 24, 2014 | — | $0.1550 | +93.8% | Raise |
| Dec 9, 2014 | — | $0.0800 | +0.0% | Unchanged |
| Nov 10, 2014 | — | $0.0800 | +0.0% | Unchanged |
| Oct 9, 2014 | — | $0.0800 | +0.0% | Unchanged |
| Sep 10, 2014 | — | $0.0800 | +0.0% | Unchanged |
| Aug 7, 2014 | — | $0.0800 | +0.0% | Unchanged |
| Jul 9, 2014 | — | $0.0800 | +0.0% | Unchanged |
| Jun 10, 2014 | — | $0.0800 | +0.0% | Unchanged |
| May 8, 2014 | — | $0.0800 | +0.0% | Unchanged |
| Apr 9, 2014 | — | $0.0800 | +0.0% | Unchanged |
| Mar 11, 2014 | — | $0.0800 | +0.0% | Unchanged |
| Feb 11, 2014 | — | $0.0800 | +0.0% | Unchanged |
| Jan 9, 2014 | — | $0.0800 | +0.0% | Unchanged |
| Dec 10, 2013 | — | $0.0800 | +0.0% | Unchanged |
| Nov 7, 2013 | — | $0.0800 | +0.0% | Unchanged |
| Oct 9, 2013 | — | $0.0800 | +0.0% | Unchanged |
| Sep 11, 2013 | — | $0.0800 | +0.0% | Unchanged |
| Aug 8, 2013 | — | $0.0800 | +0.0% | Unchanged |
| Jul 9, 2013 | — | $0.0800 | +0.0% | Unchanged |
| Jun 11, 2013 | — | $0.0800 | +0.0% | Unchanged |
| May 9, 2013 | — | $0.0800 | +0.0% | Unchanged |
| Apr 9, 2013 | — | $0.0800 | +0.0% | Unchanged |
| Mar 7, 2013 | — | $0.0800 | +0.0% | Unchanged |
| Feb 7, 2013 | — | $0.0800 | +0.0% | Unchanged |
| Jan 10, 2013 | — | $0.0800 | +0.0% | Unchanged |
| Dec 11, 2012 | — | $0.0800 | +0.0% | Unchanged |
| Nov 8, 2012 | — | $0.0800 | +0.0% | Unchanged |
| Oct 9, 2012 | — | $0.0800 | +0.0% | Unchanged |
| Sep 12, 2012 | — | $0.0800 | +0.0% | Unchanged |
| Aug 9, 2012 | — | $0.0800 | +0.0% | Unchanged |
| Jul 10, 2012 | — | $0.0800 | +0.0% | Unchanged |
| Jun 7, 2012 | — | $0.0800 | +0.0% | Unchanged |
| May 9, 2012 | — | $0.0800 | +23.1% | Raise |
| Apr 10, 2012 | — | $0.0650 | +0.0% | Unchanged |
| Mar 8, 2012 | — | $0.0650 | +0.0% | Unchanged |
| Feb 9, 2012 | — | $0.0650 | +0.0% | Unchanged |
| Jan 11, 2012 | — | $0.0650 | +0.0% | Unchanged |
| Dec 8, 2011 | — | $0.0650 | +0.0% | Unchanged |
| Nov 9, 2011 | — | $0.0650 | +0.0% | Unchanged |
| Oct 11, 2011 | — | $0.0650 | +0.0% | Unchanged |
| Sep 8, 2011 | — | $0.0650 | +0.0% | Unchanged |
| Aug 9, 2011 | — | $0.0650 | +0.0% | Unchanged |
| Jul 7, 2011 | — | $0.0650 | +0.0% | Unchanged |
| Jun 9, 2011 | — | $0.0650 | +0.0% | Unchanged |
| May 10, 2011 | — | $0.0650 | +0.0% | Unchanged |
| Apr 7, 2011 | — | $0.0650 | +0.0% | Unchanged |
| Mar 9, 2011 | — | $0.0650 | +0.0% | Unchanged |
| Feb 9, 2011 | — | $0.0650 | +0.0% | Unchanged |
| Jan 11, 2011 | — | $0.0650 | +0.0% | Unchanged |
| Dec 29, 2010 | — | $0.1900 | — | Special |
| Dec 9, 2010 | — | $0.0650 | +0.0% | Unchanged |
| Nov 9, 2010 | — | $0.0650 | +0.0% | Unchanged |
| Oct 6, 2010 | — | $0.0650 | +0.0% | Unchanged |
| Sep 9, 2010 | — | $0.0650 | +0.0% | Unchanged |
| Aug 10, 2010 | — | $0.0650 | +0.0% | Unchanged |
| Jul 8, 2010 | — | $0.0650 | +10.2% | Raise |
| Jun 9, 2010 | — | $0.0590 | +0.0% | Unchanged |
| May 11, 2010 | — | $0.0590 | +0.0% | Unchanged |
| Apr 8, 2010 | — | $0.0590 | +1.7% | Raise |
| Mar 9, 2010 | — | $0.0580 | +0.0% | Unchanged |
| Feb 9, 2010 | — | $0.0580 | +0.0% | Unchanged |
| Jan 12, 2010 | — | $0.0580 | -1.7% | Cut |
| Dec 23, 2009 | — | $0.9300 | — | Special |
| Dec 9, 2009 | — | $0.0590 | +0.0% | Unchanged |
| Nov 9, 2009 | — | $0.0590 | +0.0% | Unchanged |
| Oct 8, 2009 | — | $0.0590 | -3.3% | Cut |
| Sep 9, 2009 | — | $0.0610 | +0.0% | Unchanged |
| Aug 11, 2009 | — | $0.0610 | +0.0% | Unchanged |
| Jul 9, 2009 | — | $0.0610 | -11.6% | Cut |
| Jun 11, 2009 | — | $0.0690 | +0.0% | Unchanged |
| May 7, 2009 | — | $0.0690 | +0.0% | Unchanged |
| Apr 8, 2009 | — | $0.0690 | -22.5% | Cut |
| Mar 26, 2009 | — | $0.0890 | -49.7% | Cut |
| Dec 29, 2008 | — | $0.1770 | -5.3% | Cut |
| Dec 24, 2008 | — | $0.1870 | +88.9% | Raise |
| Oct 8, 2008 | — | $0.0990 | +0.0% | Unchanged |
| Sep 11, 2008 | — | $0.0990 | +2.1% | Raise |
| Aug 7, 2008 | — | $0.0970 | +0.0% | Unchanged |
| Jul 10, 2008 | — | $0.0970 | +0.0% | Unchanged |
| Jun 12, 2008 | — | $0.0970 | -7.6% | Cut |
| May 8, 2008 | — | $0.1050 | +0.0% | Unchanged |
| Apr 10, 2008 | — | $0.1050 | +0.0% | Unchanged |
| Mar 13, 2008 | — | $0.1050 | -25.0% | Cut |
| Feb 7, 2008 | — | $0.1400 | +0.0% | Unchanged |
| Jan 10, 2008 | — | $0.1400 | +0.0% | Unchanged |
| Dec 13, 2007 | — | $0.1400 | -6.0% | Cut |
| Nov 7, 2007 | — | $0.1490 | +0.0% | Unchanged |
| Oct 11, 2007 | — | $0.1490 | +0.0% | Unchanged |
| Sep 13, 2007 | — | $0.1490 | +4.2% | Raise |
| Aug 9, 2007 | — | $0.1430 | +0.0% | Unchanged |
| Jul 12, 2007 | — | $0.1430 | +0.0% | Unchanged |
| Jun 7, 2007 | — | $0.1430 | +0.0% | Unchanged |
| May 10, 2007 | — | $0.1430 | +0.0% | Unchanged |
| Apr 12, 2007 | — | $0.1430 | +0.0% | Unchanged |
| Mar 8, 2007 | — | $0.1430 | -0.7% | Cut |
| Feb 8, 2007 | — | $0.1440 | +0.0% | Unchanged |
| Jan 11, 2007 | — | $0.1440 | +0.0% | Unchanged |
| Dec 7, 2006 | — | $0.1440 | +0.0% | Unchanged |
| Nov 9, 2006 | — | $0.1440 | +0.0% | Unchanged |
| Oct 12, 2006 | — | $0.1440 | +0.0% | Unchanged |
| Sep 7, 2006 | — | $0.1440 | +2.1% | Raise |
| Aug 10, 2006 | — | $0.1410 | +0.0% | Unchanged |
| Jul 13, 2006 | — | $0.1410 | +0.0% | Unchanged |
| Jun 8, 2006 | — | $0.1410 | +6.0% | Raise |
| May 11, 2006 | — | $0.1330 | +0.0% | Unchanged |
| Apr 12, 2006 | — | $0.1330 | +0.0% | Unchanged |
| Mar 9, 2006 | — | $0.1330 | +4.7% | Raise |
| Feb 9, 2006 | — | $0.1270 | +0.0% | Unchanged |
| Jan 12, 2006 | — | $0.1270 | +0.0% | Unchanged |
| Dec 14, 2005 | — | $0.1270 | +8.5% | Raise |
| Nov 16, 2005 | — | $0.1170 | +0.0% | Unchanged |
| Oct 19, 2005 | — | $0.1170 | +0.0% | Unchanged |
| Sep 14, 2005 | — | $0.1170 | +8.3% | Raise |
| Aug 17, 2005 | — | $0.1080 | +0.0% | Unchanged |
| Jul 13, 2005 | — | $0.1080 | +0.0% | Unchanged |
| Jun 15, 2005 | — | $0.1080 | +6.9% | Raise |
| May 18, 2005 | — | $0.1010 | +0.0% | Unchanged |
| Apr 13, 2005 | — | $0.1010 | +0.0% | Unchanged |
| Mar 16, 2005 | — | $0.1010 | +3.1% | Raise |
| Jan 19, 2005 | — | $0.0980 | +6.5% | Raise |
| Dec 21, 2004 | — | $0.0920 | — | First |
PFN dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to PFN