PFN Dividend Calculator
PIMCO Income Strategy Fund II (PFN) currently yields 12.05% and paid $0.86 per share in dividends over the last 12 months, distributed monthly, with 3 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$7.15
Dividend Yield
12.05%
12-Mo Dividend / Share
$0.86
5-Yr Div Growth / Yr
-2.1%
Raise Streak
3 yrs
Next Ex-Date
July 13
Project Future Income from PFN
Portfolio Value
$133,095
Year 10
Monthly Dividends
$1,133
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — PFN
Projected Income from PFN
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,928 | $161 | 2507.4 | $17,928 |
| 2 | $22,000 | $2,833 | $236 | 3761.3 | $26,498 |
| 3 | $28,000 | $3,820 | $318 | 5176.0 | $35,928 |
| 4 | $34,000 | $4,894 | $408 | 6768.8 | $46,294 |
| 5 | $40,000 | $6,062 | $505 | 8558.8 | $57,675 |
| 6 | $46,000 | $7,332 | $611 | 10566.7 | $70,160 |
| 7 | $52,000 | $8,711 | $726 | 12815.4 | $83,840 |
| 8 | $58,000 | $10,209 | $851 | 15330.0 | $98,816 |
| 9 | $64,000 | $11,833 | $986 | 18137.7 | $115,196 |
| 10 | $70,000 | $13,593 | $1,133 | 21268.6 | $133,095 |
PFN Dividend Per Share by Year
PFN Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-11 | 2026-07-01 | $0.07 |
| 2026-05-11 | 2026-06-01 | $0.07 |
| 2026-04-13 | 2026-05-01 | $0.07 |
| 2026-03-12 | 2026-04-01 | $0.07 |
| 2026-02-12 | 2026-03-02 | $0.07 |
| 2026-01-13 | 2026-02-02 | $0.07 |
| 2025-12-11 | 2026-01-02 | $0.07 |
| 2025-11-14 | 2025-12-01 | $0.07 |
| 2025-10-14 | 2025-11-03 | $0.07 |
| 2025-09-12 | 2025-10-01 | $0.07 |
| 2025-08-11 | 2025-09-02 | $0.07 |
| 2025-07-11 | 2025-08-01 | $0.07 |
| 2025-06-12 | 2025-07-01 | $0.07 |
| 2025-05-12 | 2025-06-02 | $0.07 |
| 2025-04-11 | 2025-05-01 | $0.07 |
| 2025-03-13 | 2025-04-01 | $0.07 |
| 2025-02-13 | 2025-03-03 | $0.07 |
| 2025-01-13 | 2025-02-03 | $0.07 |
| 2024-12-12 | 2025-01-02 | $0.07 |
| 2024-11-12 | 2024-12-02 | $0.07 |
| 2024-10-11 | 2024-11-01 | $0.07 |
| 2024-09-13 | 2024-10-01 | $0.07 |
| 2024-08-12 | 2024-09-03 | $0.07 |
| 2024-07-11 | 2024-08-01 | $0.07 |
| 2024-06-13 | 2024-07-01 | $0.07 |
| 2024-05-10 | 2024-06-03 | $0.07 |
| 2024-04-10 | 2024-05-01 | $0.07 |
| 2024-03-08 | 2024-04-01 | $0.07 |
| 2024-02-09 | 2024-03-01 | $0.07 |
| 2024-01-11 | 2024-02-01 | $0.07 |
| 2023-12-08 | 2024-01-02 | $0.07 |
| 2023-11-10 | 2023-12-01 | $0.07 |
| 2023-10-11 | 2023-11-01 | $0.07 |
| 2023-09-08 | 2023-10-02 | $0.07 |
| 2023-08-10 | 2023-09-01 | $0.07 |
| 2023-07-12 | 2023-08-01 | $0.07 |
| 2023-06-09 | 2023-07-03 | $0.07 |
| 2023-05-10 | 2023-06-01 | $0.07 |
| 2023-04-12 | 2023-05-01 | $0.07 |
| 2023-03-10 | 2023-04-03 | $0.07 |
| 2023-02-10 | 2023-03-01 | $0.07 |
| 2023-01-12 | 2023-02-01 | $0.07 |
| 2022-12-09 | 2023-01-03 | $0.07 |
| 2022-11-10 | 2022-12-01 | $0.07 |
| 2022-10-12 | 2022-11-01 | $0.07 |
| 2022-09-09 | 2022-10-03 | $0.07 |
| 2022-08-10 | 2022-09-01 | $0.07 |
| 2022-07-08 | 2022-08-01 | $0.07 |
| 2022-06-10 | 2022-07-01 | $0.07 |
| 2022-05-11 | 2022-06-01 | $0.07 |
| 2022-04-08 | 2022-05-02 | $0.07 |
| 2022-03-10 | 2022-04-01 | $0.07 |
| 2022-02-10 | 2022-03-01 | $0.07 |
| 2022-01-12 | 2022-02-01 | $0.07 |
| 2021-12-10 | 2022-01-03 | $0.07 |
| 2021-11-10 | 2021-12-01 | $0.07 |
| 2021-10-08 | 2021-11-01 | $0.07 |
| 2021-09-10 | 2021-10-01 | $0.07 |
| 2021-08-11 | 2021-09-01 | $0.08 |
| 2021-07-09 | 2021-08-02 | $0.08 |
| 2021-06-10 | 2021-07-01 | $0.08 |
| 2021-05-12 | 2021-06-01 | $0.08 |
| 2021-04-09 | 2021-05-03 | $0.08 |
| 2021-03-10 | 2021-04-01 | $0.08 |
| 2021-02-10 | 2021-03-01 | $0.08 |
| 2021-01-13 | 2021-02-01 | $0.08 |
| 2020-12-10 | 2021-01-04 | $0.08 |
| 2020-11-10 | 2020-12-01 | $0.08 |
| 2020-10-09 | 2020-11-02 | $0.08 |
| 2020-09-10 | 2020-10-01 | $0.08 |
| 2020-08-12 | 2020-09-01 | $0.08 |
| 2020-07-10 | 2020-08-03 | $0.08 |
PFN Dividend FAQ
How much does PFN pay in dividends per share?
PIMCO Income Strategy Fund II paid $0.86 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does PFN pay dividends?
PFN pays dividends monthly. The next ex-dividend date on record is July 13, 2026. Every historical ex-dividend date and amount is in the table below.
What is PFN's dividend yield?
At the last close of $7.15, PFN yields approximately 12.05% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is PFN's dividend growth rate?
PFN's dividend per share has compounded at -2.1% per year over the last 5 years (0.0% over 3 years). Past growth does not guarantee future increases.
How much PFN do I need for $100 a month in dividends?
At the trailing payout of $0.86 per share per year, roughly 1,393 shares — about $9,959.95 at the current price. Use the calculator above to model your own target.
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