* PIMCO Income Strategy Fund II (NYSE:PFN [https://seekingalpha.com/symbol/PFN]) declares $0.0718/share monthly dividend [https://seekingalpha.com/pr/20218392-pimco-closed-end-funds-declare-monthly-common-share-distributions].
* Forward yield [https://seekingalpha.com/symbol/PFN/dividends/yield?source=news_bullet] 11.38%
* Payable Oct. 1; for shareholders of record Sept. 12; ex-div Sept. 12.
* See PFN Dividend Scorecard, Yield Chart, & Dividend Growth. [https://seekingalpha.com/symbol/PFN/dividends?source=news_bullet]
MORE ON PIMCO INCOME STRATEGY FUND II
* PFN: Long-Dated Debt And Floating-Rate Exposure Could Prove Problematic [https://seekingalpha.com/article/4809339-pfn-long-dated-debt-floating-rate-exposure-problematic]
* PFN Provides Investors With A Diversified Portfolio Of International Bond Issuances [https://seekingalpha.com/article/4809312-pfn-provides-investors-with-diversified-portfolio-of-international-bond-issuances]
* Dividend scorecard for PIMCO Income Strategy Fund II [https://seekingalpha.com/symbol/PFN/dividends/scorecard]
PIMCO Income Strategy Fund II declares $0.0718 dividend
Published 2 months ago
Sep 2, 2025 at 8:49 PM
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