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PFN

PIMCO Income Strategy Fund II (PFN) Ex-Dividend Date & Pay Dates

PIMCO Income Strategy Fund II · next ex-date, last day to buy, pay months & history

As of Nov 8, 2026, the next PIMCO Income Strategy Fund II (PFN) ex-dividend date is Nov 13, 2026, and the dividend of $0.0720 per share is paid on Nov 27, 2026. To get it, buy PFN by the close on Nov 12, 2026. PIMCO Income Strategy Fund II pays every month.

Next Ex-Date

Nov 13, 2026

Next Pay Date

Nov 27, 2026

Amount / Share

$0.0720

Frequency

Monthly

Forward Yield

13.57%

Annual Dividend

$0.86

When does PIMCO Income Strategy Fund II pay dividends?

PFN pays every month. The exact dates move by a few days each year; the next one is confirmed when PIMCO Income Strategy Fund II declares it.

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  11. NovPays
  12. DecPays

Key facts: PFN ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, the next ex-dividend date for PIMCO Income Strategy Fund II (PFN) is Nov 13, 2026, with the dividend paid on Nov 27, 2026.
  • To receive PFN's next dividend, shares must be bought before Nov 13, 2026; buyers on or after the ex-date do not get that payment.
  • PFN's most recent ex-dividend date was Oct 13, 2026, for $0.0720 per share, paid Nov 2, 2026.
  • PFN pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "PIMCO Income Strategy Fund II (PFN) Ex-Dividend Date, Pay Date & Schedule," updated Nov 8, 2026, https://smarterdividends.com/stocks/PFN/ex-dividend-date

PFN Ex-Dividend Date History

Full PFN dividend history PFN profile
Ex-Dividend DatePay DateAmountType
Oct 13, 2026Nov 2, 2026$0.0720regular
Sep 11, 2026Oct 1, 2026$0.0720regular
Aug 13, 2026Sep 1, 2026$0.0720regular
Jul 13, 2026Aug 3, 2026$0.0720regular
Jun 11, 2026Jul 1, 2026$0.0720regular
May 11, 2026Jun 1, 2026$0.0720regular
Apr 13, 2026May 1, 2026$0.0720regular
Mar 12, 2026Apr 1, 2026$0.0720regular
Feb 12, 2026Mar 2, 2026$0.0720regular
Jan 13, 2026Feb 2, 2026$0.0720regular
Dec 11, 2025Jan 2, 2026$0.0720regular
Nov 14, 2025Dec 1, 2025$0.0720regular

PFN Ex-Dividend Date — FAQ

When does PIMCO Income Strategy Fund II pay dividends?

PIMCO Income Strategy Fund II (PFN) pays its dividend every month. The next payment is on Nov 27, 2026, to shareholders who own PFN before the Nov 13, 2026 ex-dividend date.

When is the next PFN ex-dividend date?

As of Nov 8, 2026, the next PFN ex-dividend date on record is Nov 13, 2026, with a pay date of Nov 27, 2026. To receive the dividend you must own PFN shares before this date.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy PFN on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own PFN on the ex-dividend date to get the dividend?

You must own PFN before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the PFN dividend?

As of Nov 8, 2026, PFN's most recent dividend was $0.0720 per share, paid on a monthly basis — about $0.86 per share annually, a forward yield of roughly 13.57%.

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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.