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PIMCO Income Strategy Fund II PFN

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Price alert · PFN

All alert types
6.36 USD +0.14 (+2.17%)

Nov 3, 2026, 3:19 PM EST

6.19 Day range 6.37
6.04 52-week range 7.59
YTD
-15.27%
1 year
-15.27%

Dividends

Dividend calendar →
PFN dividends
Ex-dividend dateAmount
Oct 13, 20260.0718
Sep 11, 20260.0718
Aug 13, 20260.0718
Jul 13, 20260.0718
Jun 11, 20260.0718
May 11, 20260.0718
Apr 13, 20260.0718
Mar 12, 20260.0718
Feb 12, 20260.0718
Jan 13, 20260.0718
Dec 11, 20250.0718
Nov 14, 20250.0718
Oct 14, 20250.0718
Sep 12, 20250.0718
Aug 11, 20250.0718
Jul 11, 20250.0718
Jun 12, 20250.0718
May 12, 20250.0718
Apr 11, 20250.0718
Mar 13, 20250.0718
Feb 13, 20250.0718
Jan 13, 20250.0718
Dec 12, 20240.0718
Nov 12, 20240.0718
Oct 11, 20240.0718
Sep 13, 20240.0718
Aug 12, 20240.0718
Jul 11, 20240.0718
Jun 13, 20240.0718
May 10, 20240.0718
Apr 10, 20240.0718
Mar 8, 20240.0718
Feb 9, 20240.0718
Jan 11, 20240.0718
Dec 8, 20230.0718
Nov 10, 20230.0718
Nov 9, 20230.0718
Oct 11, 20230.0718
Sep 8, 20230.0718
Aug 10, 20230.0718
Jul 12, 20230.0718
Jun 9, 20230.0718
May 10, 20230.0718
Apr 12, 20230.0718
Mar 10, 20230.0718
Feb 10, 20230.072
Jan 12, 20230.072
Dec 9, 20220.072
Nov 11, 20220.072
Nov 10, 20220.072
Oct 12, 20220.072
Sep 9, 20220.072
Aug 10, 20220.072
Jul 8, 20220.072
Jun 10, 20220.072
May 11, 20220.072
Apr 8, 20220.072
Mar 10, 20220.072
Feb 10, 20220.072
Jan 12, 20220.072
Dec 10, 20210.072
Nov 10, 20210.072
Oct 8, 20210.072
Sep 10, 20210.072
Aug 11, 20210.08
Jul 9, 20210.08
Jun 10, 20210.08
May 12, 20210.08
Apr 9, 20210.08
Mar 10, 20210.08
Feb 10, 20210.08
Jan 13, 20210.08
Dec 10, 20200.08
Nov 10, 20200.08
Oct 9, 20200.08
Sep 10, 20200.08
Aug 12, 20200.08
Jul 10, 20200.08
Jun 10, 20200.08
May 8, 20200.08
Apr 9, 20200.08
Mar 11, 20200.08
Feb 12, 20200.08
Jan 10, 20200.08
Dec 11, 20190.08
Nov 8, 20190.08
Oct 10, 20190.08
Sep 12, 20190.08
Aug 9, 20190.08
Jul 11, 20190.08
Jun 12, 20190.08
May 10, 20190.08
Apr 10, 20190.08
Mar 8, 20190.08
Feb 8, 20190.08
Jan 11, 20190.08
Dec 14, 20180.07
Dec 12, 20180.08
Nov 9, 20180.08
Oct 11, 20180.08
Sep 13, 20180.08
Aug 10, 20180.08
Jul 12, 20180.08
Jun 8, 20180.08
May 10, 20180.08
Apr 11, 20180.08
Mar 9, 20180.08
Feb 9, 20180.08
Jan 11, 20180.08
Dec 8, 20170.08
Nov 10, 20170.08
Oct 12, 20170.08
Sep 8, 20170.08
Aug 9, 20170.08
Jul 12, 20170.08
Jun 8, 20170.08
May 9, 20170.08
Apr 11, 20170.08
Mar 9, 20170.08
Feb 9, 20170.08
Jan 11, 20170.08
Dec 8, 20160.08
Nov 9, 20160.08
Oct 11, 20160.08
Sep 8, 20160.08
Aug 9, 20160.08
Jul 7, 20160.08
Jun 9, 20160.08
May 10, 20160.08
Apr 7, 20160.08
Mar 9, 20160.08
Feb 9, 20160.08
Jan 12, 20160.08
Dec 17, 20150.07
Dec 9, 20150.08
Nov 9, 20150.08
Oct 7, 20150.08
Sep 9, 20150.08
Aug 11, 20150.08
Jul 9, 20150.08
Jun 9, 20150.08
May 7, 20150.08
Apr 9, 20150.08
Mar 10, 20150.08
Feb 10, 20150.08
Jan 8, 20150.08
Dec 24, 20140.155
Dec 9, 20140.08
Nov 10, 20140.08
Oct 9, 20140.08
Sep 10, 20140.08
Aug 7, 20140.08
Jul 9, 20140.08
Jun 10, 20140.08
May 8, 20140.08
Apr 9, 20140.08
Mar 11, 20140.08
Feb 11, 20140.08
Jan 9, 20140.08
Dec 10, 20130.08
Nov 7, 20130.08
Oct 9, 20130.08
Sep 11, 20130.08
Aug 8, 20130.08
Jul 9, 20130.08
Jun 11, 20130.08
May 9, 20130.08
Apr 9, 20130.08
Mar 7, 20130.08
Feb 7, 20130.08
Jan 10, 20130.08
Dec 26, 20120.50
Dec 11, 20120.08
Nov 8, 20120.08
Oct 9, 20120.08
Sep 12, 20120.08
Aug 9, 20120.08
Jul 10, 20120.08
Jun 7, 20120.08
May 9, 20120.08
Apr 10, 20120.065
Mar 8, 20120.065
Feb 9, 20120.065
Jan 11, 20120.065
Dec 8, 20110.065
Nov 9, 20110.065
Oct 11, 20110.065
Sep 8, 20110.065
Aug 9, 20110.065
Jul 7, 20110.065
Jun 9, 20110.065
May 10, 20110.065
Apr 7, 20110.065
Mar 9, 20110.065
Feb 9, 20110.065
Jan 11, 20110.065
Dec 29, 20100.19
Dec 9, 20100.065
Nov 9, 20100.065
Oct 6, 20100.065
Sep 9, 20100.065
Aug 10, 20100.065
Jul 8, 20100.065
Jun 9, 20100.05866
May 11, 20100.05866
Apr 8, 20100.05866
Mar 9, 20100.05819
Feb 9, 20100.05819
Jan 12, 20100.05819
Dec 23, 20090.93
Dec 9, 20090.05852
Nov 9, 20090.05852
Oct 8, 20090.05852
Sep 9, 20090.06149
Aug 11, 20090.06149
Jul 9, 20090.06149
Jun 11, 20090.06914
May 7, 20090.06914
Apr 8, 20090.06914
Mar 26, 20090.08864
Dec 29, 20080.08864
Dec 24, 20080.18732
Oct 8, 20080.098675
Sep 11, 20080.098675
Aug 7, 20080.09715
Jul 10, 20080.09715
Jun 12, 20080.09715
May 8, 20080.10543
Apr 10, 20080.10543
Mar 13, 20080.10543
Feb 7, 20080.14027
Jan 10, 20080.14027
Dec 13, 20070.14027
Nov 7, 20070.14852
Oct 11, 20070.14852
Sep 13, 20070.14852
Aug 9, 20070.14318
Jul 12, 20070.14318
Jun 7, 20070.14318
May 10, 20070.14312
May 9, 20070.14312
Apr 12, 20070.14312
Mar 8, 20070.14312
Feb 8, 20070.14351
Jan 11, 20070.14351
Dec 27, 20060.41392
Dec 7, 20060.14351
Nov 9, 20060.14356
Oct 12, 20060.14356
Sep 7, 20060.14356
Aug 10, 20060.14048
Jul 13, 20060.14048
Jun 8, 20060.14048
May 11, 20060.13314
Apr 12, 20060.13314
Mar 9, 20060.13314
Feb 9, 20060.12685
Jan 12, 20060.12685
Dec 14, 20050.12685
Nov 16, 20050.11719
Oct 19, 20050.11719
Sep 14, 20050.11719
Aug 17, 20050.10816
Jul 13, 20050.10816
Jun 15, 20050.10816
May 18, 20050.10116
Apr 13, 20050.10116
Mar 16, 20050.10116
Mar 11, 20050.195
Feb 16, 20050.096315
Jan 19, 20050.093978
Dec 21, 20040.09125

Stock splits

No splits on record

PFN has no stock split history here.