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Trending ETFs

PIMCO Income Strategy Fund II

Stock (NYSE)
PFN
Payout Change
No Change
Price as of:
$8.13 +0.19 +0%
Dividend (Fwd)
$0.86
Yield (Fwd)
10.60%
PFN: NYSE (Stock)

PIMCO Income Strategy Fund II

Payout Change
No Change
Price as of:
$8.13 +0.19 +0%
Dividend (Fwd)
$0.86
Yield (Fwd)
10.60%
PFN: NYSE (Stock)

PIMCO Income Strategy Fund II

Payout Change
No Change
Price as of:
$8.13 +0.19 +0%
Dividend (Fwd)
$0.86
Yield (Fwd)
10.60%

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.13

2.39%

-

10.60%

$0.86

-

Dividend Data
Stock Data
Avg Price Recovery
11.8 Days
Best dividend capture stocks in May
Payout Ratio (FWD)
Fwd Payout Ratio is used to examine if a company’s earnings can support the current dividend payment amount. It divides the Forward Annualized Dividend by FY1 EPS. Click here to learn more.
N/A
Years of Dividend Increase
Consecutive Years of Dividend Increase is the number of years in a row in which there has been at least one payout increase and no payout decreases.
0 yrs
Dividend Frequency
Monthly
Financials Avg Yield
3.18%
5 best financial dividend stocks
Market Cap
N/A
Day’s Range
$7.97 - $8.16
Volume
173,100
52 Wk Low/High
$7.65 - $11.45
Percent off 52 Wk High
-29.00%
FY1 PE
N/A
FY1 EPS / Growth
N/A / N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.13

2.39%

-

10.60%

$0.86

-

PFN's Next Dividend
Declared
Amount Change
0.0%
No Change
Next Amount
$0.0718
Next Pay Date
Jun 01, 2022
Type
Regular
Freq
Monthly
Last Amount
$0.0718
Last Pay Date
May 02, 2022
Type
Regular
Freq
Monthly
Dividend Shot Clock®
The time remaining before the next ex-dividend date. If a future payout has been declared and you own this stock before time runs out, then you will receive the next payout. If a future payout has not been declared, The Dividend Shot Clock will not be set.
Ex-Date: May 11, 2022

PFN Payout History (Paid, Declared and Estimated)

Declared
Paid
Estimated
Year Calendar Year Payout Calendar Year Payout Growth Pay Date Declared Date Ex-dividend Date Payout Amount Qualified Dividend? Payout Type Frequency Days Taken For Stock Price To Recover Yield on Cost
2024e - -
2024-05-01
2024-04-08 2024-04-17 $0.0718 Income Regular - - 0.92%
2024-04-01
2024-03-09 2024-03-18 $0.0718 Income Regular - - 0.92%
2024-03-01
2024-02-09 2024-02-16 $0.0718 Income Regular - - 0.92%
2024-02-01
2024-01-09 2024-01-18 $0.0718 Income Regular - - 0.92%
2024-01-01
2023-12-09 2023-12-18 $0.0718 Income Regular - - 0.92%
2023e - -
2023-12-01
2023-11-09 2023-11-17 $0.0718 Income Regular - - 0.92%
2023-11-01
2023-10-09 2023-10-18 $0.0718 Income Regular - - 0.92%
2023-10-01
2023-09-06 2023-09-15 $0.0718 Income Regular - - 0.92%
2023-09-01
2023-08-10 2023-08-18 $0.0718 Income Regular - - 0.92%
2023-08-01
2023-07-09 2023-07-18 $0.0718 Income Regular - - 0.92%
2023-07-01
2023-06-07 2023-06-16 $0.0718 Income Regular - - 0.92%
2023-06-01
2023-05-09 2023-05-18 $0.0718 Income Regular - - 0.92%
2023-05-01
2023-04-08 2023-04-17 $0.0718 Income Regular - - 0.92%
2023-04-01
2023-03-08 2023-03-17 $0.0718 Income Regular - - 0.92%
2023-03-01
2023-02-08 2023-02-15 $0.0718 Income Regular - - 0.92%
2023-02-01
2023-01-09 2023-01-18 $0.0718 Income Regular - - 0.92%
2023-01-01
2022-12-07 2022-12-16 $0.0718 Income Regular - - 0.92%
2022e - -
2022-12-01
2022-11-09 2022-11-17 $0.0718 Income Regular - - 0.92%
2022-11-01
2022-10-09 2022-10-18 $0.0718 Income Regular - - 0.92%
2022-10-01
2022-09-07 2022-09-16 $0.0718 Income Regular - - 0.92%
2022-09-01
2022-08-10 2022-08-18 $0.0718 Income Regular - - 0.92%
2022-08-01
2022-07-09 2022-07-18 $0.0718 Income Regular - - 0.92%
2022-07-01
2022-06-08 2022-06-17 $0.0718 Income Regular - - 0.92%
2022-06-01
2022-05-02 2022-05-11 $0.0718 Income Regular - - 0.92%
2022-05-02
2022-04-01 2022-04-08 $0.0718 Income Regular - - 0.84%
2022-04-01
2022-03-01 2022-03-10 $0.0718 Income Regular - - 0.82%
2022-03-01
2022-02-01 2022-02-10 $0.0718 Income Regular - - 0.79%
2022-02-01
2022-01-03 2022-01-12 $0.0718 Income Regular - - 0.77%
2022-01-03
2021-12-01 2021-12-10 $0.0718 Income Regular - - 0.75%

PFN Dividend Growth CAGR

Dividend Capture Strategy for PFN

Dividend capture strategy is based on PFN’s historical data. Past performance is no guarantee of future results.

Step 1: Buy PFN shares 1 day before the ex-dividend date

purchase date (estimate)

Jun 30, 2022

Upcoming Ex-dividend date

Jul 01, 2022

Step 2: SEll PFN shares when price recovers

sell date (estimate)

Jul 13, 2022

Avg Price Recovery

11.8 Days

Avg yield on cost

0.79%

See Full History

News & Research

News

Sorry, there are no articles available for this stock.

Research

Sorry, there are no articles available for this stock.

Company Profile

Company Overview

Exchanges: NYSE

Sector: Financials

Industry: Asset Management

No company description available.

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