PIMCO Income Strategy Fund II declares $0.0718 dividend
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jul 02 2025
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Should l Buy PFN?
Source: SeekingAlpha
Dividend Declaration: PIMCO Income Strategy Fund II (PFN) has declared a monthly dividend of $0.0718 per share, with a forward yield of 11.58%.
Payment Details: The dividend is payable on August 1 to shareholders of record as of July 11, with the ex-dividend date also on July 11.
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Analyst Views on PFN
Wall Street analysts forecast PFN stock price to rise
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About PFN
PIMCO Income Strategy Fund II (the Fund) is a closed-end management investment company. The Fund's primary investment objective is to seek maximum total return through a combination of current income and capital appreciation. The Fund seeks to achieve its objective by ordinarily investing in a diversified portfolio of floating or fixed-rate debt instruments. The Fund may invest a substantial portion of its floating-rate assets in floating-rate loans. The Fund allocates assets in varying proportions among floating- and fixed-rate debt instruments, as well as among investment grade and non-investment-grade securities. The Fund will not invest more than 20% of its total assets in securities that are, at the time of purchase, rated CCC/Caa or below by each ratings agency rating the security, or that are unrated but judged by PIMCO to be of comparable quality. Pacific Investment Management Company LLC acts as the investment manager of the Fund.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
PIMCO Closed-End Funds Declare Monthly Distributions
- Distribution Announcement: PIMCO's closed-end funds have declared monthly distributions payable on April 1, 2026, to shareholders of record on March 12, 2026, demonstrating the company's commitment to providing returns to investors.
- Dividend Amounts: For instance, the PIMCO Dynamic Income Fund (NYSE: PDI) will distribute $0.2205 per share, with an annualized distribution rate of 15.71%, indicating the fund's ability to maintain high yield levels in the current market environment.
- Market Reaction: Although there are no changes in the distribution amounts, PIMCO's distribution policy may enhance investor confidence, particularly amid increasing economic uncertainties, potentially attracting more attention to its fund products.
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- Monthly Distribution Announcement: PIMCO's closed-end funds have declared monthly distributions payable on April 1, 2026, to shareholders of record on March 12, 2026, demonstrating the company's commitment to providing stable returns for investors.
- Distribution Amount Details: For instance, the PIMCO Dynamic Income Fund (PDI) has a distribution of $0.2205 per share with an annualized distribution rate of 15.71%, indicating the fund's ability to maintain high yield levels in the current market environment.
- Market Reaction Expectations: Although there are no changes in distribution amounts, investor sentiment remains positive towards these stable distributions, potentially enhancing confidence in PIMCO funds and impacting their market performance.
- Tax Advantage Analysis: Distributions from certain funds like PML, PCQ, and PNI are generally exempt from federal income taxes, which may attract investors seeking tax optimization, further enhancing the appeal of these funds.
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- Distribution Amount Details: For instance, the PIMCO Dynamic Income Fund (PDI) will distribute $0.2205 per share, reflecting strong performance in income distribution that may attract more investor interest in the fund.
- Yield Analysis: As of December 31, 2025, the PIMCO High Income Fund (PHK) boasts an annualized distribution rate of 12.33%, indicating its competitiveness and appeal in the market, potentially boosting investor confidence.
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- Distribution Amounts: The PIMCO Corporate & Income Strategy Fund will distribute $0.1125 per share, while the PIMCO Dynamic Income Fund will distribute $0.2205 per share, reflecting the varying income-generating capabilities and market performance of different funds.
- Distribution Rate Analysis: The annualized distribution rate for the PIMCO Dynamic Income Fund stands at 15.66%, indicating strong performance in the current market environment, which may attract more investor interest.
- Tax Advantages: Certain distributions from PIMCO funds are exempt from federal and state taxes, enhancing their appeal, particularly among investors in high-tax jurisdictions.
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- Distribution Amounts: For instance, the PIMCO Dynamic Income Fund (PDI) will distribute $0.2205 per share, with an annualized distribution rate of 15.60%, reflecting its strong earning capacity and market appeal.
- Market Performance: The PIMCO High Income Fund (PHK) boasts an annualized distribution rate of 12.33%, showcasing its competitiveness in the high-yield debt market, which may attract more investors seeking stable income.
- Investor Confidence: The sustainability and stability of these distributions may enhance investor confidence in PIMCO funds, particularly in the current volatile market environment, further solidifying its market position.
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- Distribution Stability: All funds maintained their distribution amounts from the previous month, indicating PIMCO's commitment to a stable distribution strategy in the current market environment, aimed at bolstering investor confidence and attracting long-term investments.
- Yield Performance: As of November 30, 2025, the annualized distribution rate for the PIMCO Dynamic Income Fund stands at 15.60%, showcasing its strong performance in fixed income investments, which may appeal to yield-seeking investors.
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PIMCO Closed-End Funds Declare Monthly Distributions
- Distribution Announcement: PIMCO's closed-end funds have declared monthly distributions payable on April 1, 2026, to shareholders of record on March 12, 2026, demonstrating the company's commitment to providing returns to investors.
- Dividend Amounts: For instance, the PIMCO Dynamic Income Fund (NYSE: PDI) will distribute $0.2205 per share, with an annualized distribution rate of 15.71%, indicating the fund's ability to maintain high yield levels in the current market environment.
- Market Reaction: Although there are no changes in the distribution amounts, PIMCO's distribution policy may enhance investor confidence, particularly amid increasing economic uncertainties, potentially attracting more attention to its fund products.
- Tax Advantages: Distributions from certain funds like PML, PCQ, and PNI are generally exempt from federal income taxes, providing additional tax benefits for investors and further enhancing the attractiveness of these funds.
See More
PIMCO Closed-End Funds Declare Monthly Distributions
- Monthly Distribution Announcement: PIMCO's closed-end funds have declared monthly distributions payable on April 1, 2026, to shareholders of record on March 12, 2026, demonstrating the company's commitment to providing stable returns for investors.
- Distribution Amount Details: For instance, the PIMCO Dynamic Income Fund (PDI) has a distribution of $0.2205 per share with an annualized distribution rate of 15.71%, indicating the fund's ability to maintain high yield levels in the current market environment.
- Market Reaction Expectations: Although there are no changes in distribution amounts, investor sentiment remains positive towards these stable distributions, potentially enhancing confidence in PIMCO funds and impacting their market performance.
- Tax Advantage Analysis: Distributions from certain funds like PML, PCQ, and PNI are generally exempt from federal income taxes, which may attract investors seeking tax optimization, further enhancing the appeal of these funds.
See More
PIMCO Closed-End Funds Declare Monthly Distributions
- Monthly Distribution Announcement: PIMCO has declared that several of its closed-end funds will pay monthly distributions on March 2, 2026, with a record date of February 12, 2026, demonstrating the company's ongoing commitment to providing returns to investors.
- Distribution Amount Details: For instance, the PIMCO Dynamic Income Fund (PDI) will distribute $0.2205 per share, reflecting strong performance in income distribution that may attract more investor interest in the fund.
- Yield Analysis: As of December 31, 2025, the PIMCO High Income Fund (PHK) boasts an annualized distribution rate of 12.33%, indicating its competitiveness and appeal in the market, potentially boosting investor confidence.
- Tax Advantages: Certain distributions from PIMCO funds are generally exempt from federal income taxes, enhancing their attractiveness to tax-sensitive investors and further solidifying their market position.
See More
PIMCO Closed-End Funds Declare Monthly Distributions
- Distribution Announcement: PIMCO has declared monthly distributions for several closed-end funds, payable on March 2, 2026, to shareholders of record on February 12, 2026, demonstrating the company's commitment to providing returns to investors.
- Distribution Amounts: The PIMCO Corporate & Income Strategy Fund will distribute $0.1125 per share, while the PIMCO Dynamic Income Fund will distribute $0.2205 per share, reflecting the varying income-generating capabilities and market performance of different funds.
- Distribution Rate Analysis: The annualized distribution rate for the PIMCO Dynamic Income Fund stands at 15.66%, indicating strong performance in the current market environment, which may attract more investor interest.
- Tax Advantages: Certain distributions from PIMCO funds are exempt from federal and state taxes, enhancing their appeal, particularly among investors in high-tax jurisdictions.
See More
PIMCO Declares Monthly Distributions for Multiple Funds
- Distribution Announcement: PIMCO has declared monthly distributions for multiple closed-end funds, payable on February 2, 2026, covering 12 funds, demonstrating the company's ongoing commitment to providing returns to investors.
- Distribution Amounts: For instance, the PIMCO Dynamic Income Fund (PDI) will distribute $0.2205 per share, with an annualized distribution rate of 15.60%, reflecting its strong earning capacity and market appeal.
- Market Performance: The PIMCO High Income Fund (PHK) boasts an annualized distribution rate of 12.33%, showcasing its competitiveness in the high-yield debt market, which may attract more investors seeking stable income.
- Investor Confidence: The sustainability and stability of these distributions may enhance investor confidence in PIMCO funds, particularly in the current volatile market environment, further solidifying its market position.
See More
PIMCO Declares February Distributions, Multiple Funds Pay Over $0.04 Per Share
- Monthly Distribution Announcement: PIMCO has declared that several of its closed-end funds will pay distributions on February 2, 2026, with the PIMCO Dynamic Income Fund distributing $0.2205 per share, reflecting its robust cash flow and investment return capabilities.
- Distribution Stability: All funds maintained their distribution amounts from the previous month, indicating PIMCO's commitment to a stable distribution strategy in the current market environment, aimed at bolstering investor confidence and attracting long-term investments.
- Yield Performance: As of November 30, 2025, the annualized distribution rate for the PIMCO Dynamic Income Fund stands at 15.60%, showcasing its strong performance in fixed income investments, which may appeal to yield-seeking investors.
- Tax Advantages: Distributions from the PIMCO California Municipal Income Fund are generally exempt from federal income taxes, enhancing its attractiveness to investors, particularly in high-tax environments.
See More
