PFN PIMCO Income Strategy Fund II

  • STOCK
  • PFN
  • Price as of: Sep 23, 06:40 PM EDT
  • $9.47
  • -$0.04
  • -0.4%
  • Industry
  • Closed-end fund - debt
Share

PFN Stock Dividend Data

Add PFN to Watchlist
  • Dividend Yield
    10.14% Financial Average 3.55%
  • Annualized Payout
    $0.96 Paid Monthly
  • Payout Ratio
    NM EPS $0.00
  • Dividend Growth
    No Payout Increase Last Year
  • Get PFN DARS™ Rating

Looking to buy or sell PFN?

Buy Now
Sell Now
Upcoming Dividend Payouts

PFN Upcoming Dividend Payouts

PFN has not yet officially announced its next dividend payout.
DARS Rating™ Breakdown

Dividend.com DARS Rating™ Breakdown for PFN

Metric Ranking Avg Ranking Notes
Stock not rated.
Growth History

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
2012
Consecutive
Years of
Increases
8.0% 26.7% No Payout Increase Last Year
Reveal More Dividend Growth History for PFN
Historical Annual Dividend Data & Growth

PFN Historical Annual Dividend Data & Growth

Payout Amount Calendar Year Annual Growth
$1.1148 2015 26.7%
$0.8800 2014 -39.7%
Historical Dividend Data

PFN Dividend History

Payout Amount Declared Date Ex-Dividend Date Record Date Pay Date ▼ Qualified Dividend? Payout Type Frequency
$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
$0.0099 2006-12-19 2006-12-27 2006-12-29 2007-01-05 Unknown Regular Month
$0.4139 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
Company Profile

PFN Company Profile

Exchange: NYSE
Sector: Financial

High Yield Stocks

High Yield Stocks

Looking for dividend stocks with great yields? Visit our list of:

High Yield Dividend Stocks