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ALERT

Industrial Giant Impresses with 19% Gain

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PFN
PIMCO Income Strategy Fund II

  • STOCK
  • PFN
  • PRICE AS OF: Jul 24, 06:42 PM EDT
  • $10.72 -$0.04 -0.4%
  • INDUSTRY
  • Closed-end fund - debt

PFN
Stock Dividend Data

DIVIDEND YIELD ?

8.96%
Financial Average 3.18%

ANNUALIZED PAYOUT ?

$0.96
Paid Monthly

PAYOUT RATIO ?

NA
EPS

DIVIDEND GROWTH ?

No Payout Increase Last Year

PFN
Daily Snapshot

PRICE

$10.72

QUOTE TIME

Jul 24, 06:42 PM

TODAY'S VOLUME

186,200

OPEN PRICE

$10.73

DAY'S RANGE

$10.71 - $10.75

PREVIOUS CLOSE

$10.76

52 WEEK LOW / HIGH

$8.76 - $10.76

PERCENT OFF 52 WEEK HIGH

-0.37%

PFN
Upcoming Dividend Payouts

Sign-up for a Free Trial and we'll notify you as soon as PFN declares a payout.

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PFN
Dividend.com DARS Rating™ Breakdown for PFN

Stock not rated.

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PFN
Dividend Growth History

Annualized Growth
1994-2012
Annualized Growth
1994-2004
Annualized Growth
2004-2008
Annualized Growth
2008-2012
Annualized Growth
Last 5 Yrs
Annualized Growth
Last 3 Yrs
Annual
Growth
2016
Consecutive
Years of
Increases
-15.5% -21.1% No Payout Increase Last Year
Unlock Dividend Growth History

PFN
Research

PFN
Historical Annual Dividend Data & Growth

Payout Amount Calendar Year Annual Growth
2016
2015
Unlock Historical Annual Dividend Data & Growth

Brought to You by Mitre Media

PFN
Dividend History

Payout Amount Declared Date Ex-Dividend Date Record Date Pay Date ▼ Qualified Dividend? Payout Type Frequency
$0.0800 2017-07-03 2017-07-12 2017-07-14 2017-08-01 Unknown Regular Month
$0.0800 2017-06-01 2017-06-08 2017-06-12 2017-07-03 Unknown Regular Month
$0.0800 2017-05-01 2017-05-09 2017-05-11 2017-06-01 Unknown Regular Month
$0.0800 2017-04-03 2017-04-11 2017-04-13 2017-05-01 Unknown Regular Month
$0.0800 2017-03-01 2017-03-09 2017-03-13 2017-04-03 Unknown Regular Month
$0.0800 2017-02-01 2017-02-09 2017-02-13 2017-03-01 Unknown Regular Month
$0.0800 2017-01-03 2017-01-11 2017-01-13 2017-02-01 Unknown Regular Month
$0.0800 2016-12-01 2016-12-08 2016-12-12 2017-01-03 Unknown Regular Month
$0.0800 2016-11-01 2016-11-09 2016-11-14 2016-12-01 Unknown Regular Month
$0.0800 2016-10-03 2016-10-11 2016-10-13 2016-11-01 Unknown Regular Month
$0.0800 2016-09-01 2016-09-08 2016-09-12 2016-10-03 Unknown Regular Month
$0.0800 2016-08-01 2016-08-09 2016-08-11 2016-09-01 Unknown Regular Month
$0.0800 2016-07-01 2016-07-07 2016-07-11 2016-08-01 Unknown Regular Month
$0.0800 2016-06-01 2016-06-09 2016-06-13 2016-07-01 Unknown Regular Month
$0.0800 2016-05-02 2016-05-10 2016-05-12 2016-06-01 Unknown Regular Month
$0.0800 2016-04-01 2016-04-07 2016-04-11 2016-05-02 Unknown Regular Month
$0.0800 2016-03-01 2016-03-09 2016-03-11 2016-04-01 Unknown Regular Month
$0.0800 2016-02-01 2016-02-09 2016-02-11 2016-03-01 Unknown Regular Month
$0.0800 2016-01-04 2016-01-12 2016-01-14 2016-02-01 Unknown Regular Month
$0.0700 2015-12-11 2015-12-17 2015-12-21 2015-12-29 Unknown Special N/A
$0.0800 2015-11-02 2015-11-09 2015-11-12 2015-12-01 Unknown Regular Month
$0.0800 2015-10-01 2015-10-07 2015-10-12 2015-11-02 Unknown Regular Month
$0.0800 2015-09-01 2015-09-09 2015-09-11 2015-10-01 Unknown Regular Month
$0.0800 2015-08-03 2015-08-11 2015-08-13 2015-09-01 Unknown Regular Month
$0.0800 2015-07-01 2015-07-09 2015-07-13 2015-08-03 Unknown Regular Month
$0.0800 2015-06-01 2015-06-09 2015-06-11 2015-07-01 Unknown Regular Month
$0.0800 2015-05-01 2015-05-07 2015-05-11 2015-06-01 Unknown Regular Month
$0.0800 2015-04-01 2015-04-09 2015-04-13 2015-05-01 Unknown Regular Month
$0.0800 2015-03-02 2015-03-10 2015-03-12 2015-04-01 Unknown Regular Month
$0.0800 2015-02-02 2015-02-10 2015-02-12 2015-03-02 Unknown Regular Month
$0.0800 2015-01-02 2015-01-08 2015-01-12 2015-02-02 Unknown Regular Month
$0.1548 2014-12-19 2014-12-24 2014-12-29 2015-01-16 Unknown Regular Month
$0.0800 2014-12-01 2014-12-09 2014-12-11 2015-01-02 Unknown Regular Month
$0.0800 2014-11-03 2014-11-10 2014-11-13 2014-12-01 Unknown Regular Month
$0.0800 2014-10-01 2014-10-09 2014-10-14 2014-11-03 Unknown Regular Month
$0.0800 2014-09-02 2014-09-10 2014-09-12 2014-10-01 Unknown Regular Month
$0.0800 2014-08-01 2014-08-07 2014-08-11 2014-09-02 Unknown Regular Month
$0.0800 2014-07-01 2014-07-09 2014-07-11 2014-08-01 Unknown Regular Month
$0.0800 2014-05-01 2014-05-08 2014-05-12 2014-06-02 Unknown Regular Month
$0.0800 2014-04-01 2014-04-09 2014-04-11 2014-05-01 Unknown Regular Month
$0.0800 2014-03-03 2014-03-11 2014-03-13 2014-04-01 Unknown Regular Month
$0.0800 2014-02-03 2014-02-11 2014-02-13 2014-03-03 Unknown Regular Month
$0.0800 2014-01-02 2014-01-09 2014-01-13 2014-02-03 Unknown Regular Month
$0.0800 2013-12-02 2013-12-10 2013-12-12 2014-01-02 Unknown Regular Month
$0.0800 2013-11-01 2013-11-07 2013-11-12 2013-12-02 Unknown Regular Month
$0.0800 2013-10-01 2013-10-09 2013-10-11 2013-11-01 Unknown Regular Month
$0.0800 2013-09-03 2013-09-11 2013-09-13 2013-10-01 Unknown Regular Month
$0.0800 2013-08-01 2013-08-08 2013-08-12 2013-09-03 Unknown Regular Month
$0.0800 2013-07-01 2013-07-09 2013-07-11 2013-08-01 Unknown Regular Month
$0.0800 2013-06-03 2013-06-11 2013-06-13 2013-07-01 Unknown Regular Month
$0.0800 2013-05-01 2013-05-09 2013-05-13 2013-06-03 Unknown Regular Month
$0.0800 2013-04-01 2013-04-09 2013-04-11 2013-05-01 Unknown Regular Month
$0.0800 2013-03-01 2013-03-07 2013-03-11 2013-04-01 Unknown Regular Month
$0.0800 2013-02-01 2013-02-07 2013-02-11 2013-03-01 Unknown Regular Month
$0.0800 2013-01-02 2013-01-10 2013-01-14 2013-02-01 Unknown Regular Month
$0.5000 2012-12-18 2012-12-26 2012-12-28 2013-01-18 Unknown Regular Month
$0.0800 2012-12-03 2012-12-11 2012-12-13 2013-01-02 Unknown Regular Month
$0.0800 2012-11-01 2012-11-08 2012-11-13 2012-12-03 Unknown Regular Month
$0.0800 2012-10-01 2012-10-09 2012-10-11 2012-11-01 Unknown Regular Month
$0.0800 2012-09-04 2012-09-12 2012-09-14 2012-10-01 Unknown Regular Month
$0.0800 2012-08-01 2012-08-09 2012-08-13 2012-09-04 Unknown Regular Month
$0.0800 2012-07-02 2012-07-10 2012-07-12 2012-08-01 Unknown Regular Month
$0.0800 2012-06-01 2012-06-07 2012-06-11 2012-07-02 Unknown Regular Month
$0.0800 2012-05-01 2012-05-09 2012-05-11 2012-06-01 Unknown Regular Month
$0.0650 2012-04-02 2012-04-10 2012-04-12 2012-05-01 Unknown Regular Month
$0.0650 2012-03-01 2012-03-08 2012-03-12 2012-04-02 Unknown Regular Month
$0.0650 2012-02-01 2012-02-09 2012-02-13 2012-03-01 Unknown Regular Month
$0.0650 2012-01-03 2012-01-11 2012-01-13 2012-02-01 Unknown Regular Month
$0.0650 2011-12-01 2011-12-08 2011-12-12 2012-01-03 Unknown Regular Month
$0.0650 2011-11-01 2011-11-09 2011-11-14 2011-12-01 Unknown Regular Month
$0.0650 2011-10-03 2011-10-11 2011-10-13 2011-11-01 Unknown Regular Month
$0.0650 2011-09-01 2011-09-08 2011-09-12 2011-10-03 Unknown Regular Month
$0.0650 2011-08-01 2011-08-09 2011-08-11 2011-09-01 Unknown Regular Month
$0.0650 2011-07-01 2011-07-07 2011-07-11 2011-08-01 Unknown Regular Month
$0.0650 2011-06-01 2011-06-09 2011-06-13 2011-07-01 Unknown Regular Month
$0.0650 2011-05-02 2011-05-10 2011-05-12 2011-06-01 Unknown Regular Month
$0.0650 2011-04-01 2011-04-07 2011-04-11 2011-05-02 Unknown Regular Month
$0.0650 2011-03-01 2011-03-09 2011-03-11 2011-04-01 Unknown Regular Month
$0.0650 2011-02-01 2011-02-09 2011-02-11 2011-03-01 Unknown Regular Month
$0.0650 2011-01-03 2011-01-11 2011-01-13 2011-02-01 Unknown Regular Month
$0.1900 2010-12-21 2010-12-29 2010-12-31 2011-01-07 Unknown Regular Month
$0.0650 2010-12-01 2010-12-09 2010-12-13 2010-12-29 Unknown Regular Month
$0.0650 2010-11-01 2010-11-09 2010-11-12 2010-12-01 Unknown Regular Month
$0.0650 2010-10-01 2010-10-06 2010-10-11 2010-11-01 Unknown Regular Month
$0.0650 2010-09-01 2010-09-09 2010-09-13 2010-09-29 Unknown Regular Month
$0.0650 2010-08-02 2010-08-10 2010-08-12 2010-09-01 Unknown Regular Month
$0.0650 2010-07-01 2010-07-08 2010-07-12 2010-08-02 Unknown Regular Month
$0.0587 2010-06-01 2010-06-09 2010-06-11 2010-06-29 Unknown Regular Month
$0.0587 2010-05-03 2010-05-11 2010-05-13 2010-06-01 Unknown Regular Month
$0.0587 2010-04-01 2010-04-08 2010-04-12 2010-05-03 Unknown Regular Month
$0.0582 2010-03-01 2010-03-09 2010-03-11 2010-03-30 Unknown Regular Month
$0.0582 2010-02-01 2010-02-09 2010-02-11 2010-03-01 Unknown Regular Month
$0.0582 2010-01-04 2010-01-12 2010-01-14 2010-02-01 Unknown Regular Month
$0.9300 2009-12-18 2009-12-23 2009-12-28 2010-01-22 Unknown Regular Month
$0.0585 2009-12-01 2009-12-09 2009-12-11 2009-12-30 Unknown Regular Month
$0.0585 2009-11-02 2009-11-09 2009-11-12 2009-12-01 Unknown Regular Month
$0.0585 2009-10-01 2009-10-08 2009-10-13 2009-11-02 Unknown Regular Month
$0.0615 2009-09-01 2009-09-09 2009-09-11 2009-09-29 Unknown Regular Month
$0.0615 2009-08-03 2009-08-11 2009-08-13 2009-09-01 Unknown Regular Month
$0.0615 2009-07-02 2009-07-09 2009-07-13 2009-08-07 Unknown Regular Month
$0.0691 2009-06-05 2009-06-11 2009-06-15 2009-07-02 Unknown Regular Month
$0.0691 2009-05-01 2009-05-07 2009-05-11 2009-06-05 Unknown Regular Month
$0.0691 2009-04-03 2009-04-08 2009-04-13 2009-05-01 Unknown Regular Month
$0.0886 2009-03-20 2009-03-26 2009-03-30 2009-04-03 Unknown Regular Month
$0.0886 2008-12-23 2008-12-29 2008-12-31 2009-01-07 Unknown Regular Month
$0.0886 2008-12-23 2008-12-29 2008-12-31 2009-01-07 Unknown Regular Month
$0.1873 2008-12-19 2008-12-24 2008-12-29 2009-01-02 Unknown Regular Month
$0.0987 2008-10-03 2008-10-08 2008-10-13 2008-12-17 Unknown Regular Month
$0.0987 2008-09-05 2008-09-11 2008-09-15 2008-10-03 Unknown Regular Month
$0.0972 2008-08-01 2008-08-07 2008-08-11 2008-09-05 Unknown Regular Month
$0.0972 2008-07-03 2008-07-10 2008-07-14 2008-08-01 Unknown Regular Month
$0.0972 2008-06-06 2008-06-12 2008-06-16 2008-07-03 Unknown Regular Month
$0.1054 2008-05-02 2008-05-08 2008-05-12 2008-06-06 Unknown Regular Month
$0.1054 2008-04-04 2008-04-10 2008-04-14 2008-05-02 Unknown Regular Month
$0.1054 2008-03-07 2008-03-13 2008-03-17 2008-04-04 Unknown Regular Month
$0.1403 2008-02-01 2008-02-07 2008-02-11 2008-03-07 Unknown Regular Month
$0.1403 2008-01-04 2008-01-10 2008-01-14 2008-02-01 Unknown Regular Month
$0.1403 2007-12-07 2007-12-13 2007-12-17 2007-12-31 Unknown Regular Month
$0.1485 2007-11-02 2007-11-07 2007-11-12 2007-12-07 Unknown Regular Month
$0.1485 2007-10-05 2007-10-11 2007-10-15 2007-11-02 Unknown Regular Month
$0.1485 2007-09-07 2007-09-13 2007-09-17 2007-10-05 Unknown Regular Month
$0.1432 2007-08-03 2007-08-09 2007-08-13 2007-09-07 Unknown Regular Month
$0.1432 2007-07-06 2007-07-12 2007-07-16 2007-08-03 Unknown Regular Month
$0.1432 2007-06-01 2007-06-07 2007-06-11 2007-07-06 Unknown Regular Month
$0.1431 2007-05-04 2007-05-10 2007-05-14 2007-06-01 Unknown Regular Month
$0.1431 2007-04-05 2007-04-12 2007-04-16 2007-05-04 Unknown Regular Month
$0.1431 2007-03-02 2007-03-08 2007-03-12 2007-04-05 Unknown Regular Month
$0.1435 2007-02-02 2007-02-08 2007-02-12 2007-03-02 Unknown Regular Month
$0.1435 2007-01-05 2007-01-11 2007-01-16 2007-02-02 Unknown Regular Month
$0.4139 2006-12-19 2006-12-27 2006-12-29 2007-01-05 Unknown Regular Month
$0.0099 2006-12-19 2006-12-27 2006-12-29 2007-01-05 Unknown Regular Month
$0.1435 2006-12-01 2006-12-07 2006-12-11 2006-12-29 Unknown Regular Month
$0.1436 2006-11-03 2006-11-09 2006-11-13 2006-12-01 Unknown Regular Month
$0.1436 2006-10-06 2006-10-12 2006-10-16 2006-11-03 Unknown Regular Month
$0.1436 2006-09-01 2006-09-07 2006-09-11 2006-10-06 Unknown Regular Month
$0.1405 2006-08-04 2006-08-10 2006-08-14 2006-09-01 Unknown Regular Month
$0.1405 2006-07-07 2006-07-13 2006-07-17 2006-08-04 Unknown Regular Month
$0.1405 2006-06-02 2006-06-08 2006-06-12 2006-07-07 Unknown Regular Month
$0.1331 2006-05-05 2006-05-11 2006-05-15 2006-06-02 Unknown Regular Month
$0.1331 2006-04-07 2006-04-12 2006-04-17 2006-05-05 Unknown Regular Month
$0.1331 2006-03-03 2006-03-09 2006-03-13 2006-04-07 Unknown Regular Month
$0.1269 2006-02-03 2006-02-09 2006-02-13 2006-03-03 Unknown Regular Month
$0.1269 2006-01-06 2006-01-12 2006-01-17 2006-02-03 Unknown Regular Month
$0.1269 2005-12-02 2005-12-14 2005-12-16 2005-12-30 Unknown Regular Month
$0.1172 2005-11-04 2005-11-16 2005-11-18 2005-12-02 Unknown Regular Month
$0.1172 2005-10-07 2005-10-19 2005-10-21 2005-11-04 Unknown Regular Month
$0.1172 2005-09-02 2005-09-14 2005-09-16 2005-10-07 Unknown Regular Month
$0.1082 2005-08-05 2005-08-17 2005-08-19 2005-09-02 Unknown Regular Month
$0.1082 2005-07-01 2005-07-13 2005-07-15 2005-08-05 Unknown Regular Month
$0.1082 2005-06-03 2005-06-15 2005-06-17 2005-07-01 Unknown Regular Month
$0.1012 2005-05-06 2005-05-18 2005-05-20 2005-06-03 Unknown Regular Month
$0.1012 2005-04-01 2005-04-13 2005-04-15 2005-05-06 Unknown Regular Month
$0.1012 2005-03-04 2005-03-16 2005-03-18 2005-04-01 Unknown Regular Month
$0.0963 2005-02-04 2005-02-16 2005-02-18 2005-03-04 Unknown Regular Month
$0.0940 2005-01-07 2005-01-19 2005-01-21 2005-02-04 Unknown Regular Month
$0.0913 2004-12-15 2004-12-21 2004-12-24 2005-01-07 Unknown Regular Month

PFN
Investor Resources

Learn more about PIMCO Income Strategy Fund II on:

Company Website For more information, visit the company website.
Investor Relations Here you can find contact information on how to get in touch with the company.
Wiki Page Visit the company page on Wikipedia.
SEC Filings Get access to filings such as 8-K, 10-K, 13-D, Proxy Statements and more.

Knowledge Centers