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Stock Events

PIMCO Income Strategy Fund II (PFN) January 2026 Dividend

$6.64
-$0.12-1.78% Friday 00:00
Dividend Yield
12.98%
Dividend amount
$0.86
$0.07
Per Share

Announced

Confirmed • December 01, 25

Ex Date

Reached • December 11, 25

Pay Date

Paid • January 02, 26

Description

PIMCO Income Strategy Fund II (PFN) has announced a dividend of $0.07 with an ex date of December 11, 2025 and a payment date of January 02, 2026. The record date is December 11, 2025.

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