
PFN Ex-Dividend Date
PIMCO Income Strategy Fund II · next ex-date, pay date & full history
The next PFN ex-dividend date is Jun 11, 2026. To receive the upcoming PIMCO Income Strategy Fund II dividend of $0.0720/share, you must buy PFN before the ex-dividend date.
Next Ex-Date
Jun 11, 2026
Next Pay Date
TBA
Amount / Share
$0.0720
Frequency
Monthly
Forward Yield
12.49%
Annual Dividend
$0.86
PFN Ex-Dividend Date History
Full PFN profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 11, 2026 | — | $0.0720 | regular |
| Apr 13, 2026 | — | $0.0720 | regular |
| Mar 12, 2026 | — | $0.0720 | regular |
| Feb 12, 2026 | — | $0.0720 | regular |
| Jan 13, 2026 | — | $0.0720 | regular |
| Dec 11, 2025 | — | $0.0720 | regular |
| Nov 14, 2025 | — | $0.0720 | regular |
| Oct 14, 2025 | — | $0.0720 | regular |
| Sep 12, 2025 | — | $0.0720 | regular |
| Aug 11, 2025 | — | $0.0720 | regular |
| Jul 11, 2025 | — | $0.0720 | regular |
| Jun 12, 2025 | — | $0.0720 | regular |
PFN Ex-Dividend Date — FAQ
New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.
