PIMCO Income Strategy Fund II (PFN) Dividend History
DivTrkr holds 265 recorded PFN dividend payments, running from December 21, 2004 to October 13, 2026 — 23 calendar years. Together those payments total $23.40 per share. PFN has most often paid monthly.
PFN's payment rate did not increase in the most recent complete year, so its growth streak currently stands at zero.
Over the last five complete years the PFN payment rate compounded at -2.1% a year. That is what the payments actually did; it is not a forecast.
PFN's payment rate fell in 2008, 2022. The steepest drop was -26.6%.
PFN dividends by year
| Year | Total paid per share | Payments | Median payment | Growth |
|---|---|---|---|---|
| 2025 | $0.864 | 12 | $0.0720 | +0.0% |
| 2024 | $0.864 | 12 | $0.0720 | +0.0% |
| 2023 | $0.864 | 12 | $0.0720 | +0.0% |
| 2022 | $0.864 | 12 | $0.0720 | -10.0% |
| 2021 | $0.928 | 12 | $0.0800 | +0.0% |
| 2020 | $0.960 | 12 | $0.0800 | +0.0% |
| 2019 | $0.960 | 12 | $0.0800 | — |
| 2018 | $1.03 | 13 (timing) | $0.0800 | — |
| 2017 | $0.960 | 12 | $0.0800 | +0.0% |
| 2016 | $0.960 | 12 | $0.0800 | — |
| 2015 | $1.03 | 13 (timing) | $0.0800 | +0.0% |
| 2014 | $1.11 | 13 (timing) | $0.0800 | — |
| 2013 | $0.960 | 12 | $0.0800 | +0.0% |
| 2012 | $0.900 | 12 | $0.0800 | +23.1% |
| 2011 | $0.780 | 12 | $0.0650 | — |
| 2010 | $0.931 | 13 (timing) | $0.0650 | — |
| 2009 | $1.59 | 11 (timing) | $0.0610 | — |
| 2008 | $1.45 | 12 | $0.105 | -26.6% |
| 2007 | $1.73 | 12 | $0.143 | +1.4% |
| 2006 | $1.65 | 12 | $0.141 | — |
| 2005 | $1.20 | 11 (timing) | $0.108 | — |
| 2004 | $0.0920 | 1 (timing) | $0.0920 | — |
How this growth is measured
Year-over-year growth here compares each year's median payment with the year before, not the calendar-year total. Ex-dividend dates drift, so a quarterly payer can book five ex-dates in one calendar year and four in the next. Comparing raw yearly totals would show a phantom cut of around 25% in a year where the company did nothing but pay slightly earlier. Using the median payment removes that distortion, and also ignores one-off special dividends.
Years marked “timing” booked a different number of payments than PFN's usual cadence, so their total is not directly comparable with neighbouring years.
Recent PFN dividend payments
| Ex-dividend date | Amount per share |
|---|---|
| October 13, 2026 | $0.0720 |
| September 11, 2026 | $0.0720 |
| August 13, 2026 | $0.0720 |
| July 13, 2026 | $0.0720 |
| June 11, 2026 | $0.0720 |
| May 11, 2026 | $0.0720 |
| April 13, 2026 | $0.0720 |
| March 12, 2026 | $0.0720 |
| February 12, 2026 | $0.0720 |
| January 13, 2026 | $0.0720 |
| December 11, 2025 | $0.0720 |
| November 14, 2025 | $0.0720 |
| October 14, 2025 | $0.0720 |
| September 12, 2025 | $0.0720 |
| August 11, 2025 | $0.0720 |
| July 11, 2025 | $0.0720 |
| June 12, 2025 | $0.0720 |
| May 12, 2025 | $0.0720 |
| April 11, 2025 | $0.0720 |
| March 13, 2025 | $0.0720 |
| February 13, 2025 | $0.0720 |
| January 13, 2025 | $0.0720 |
| December 12, 2024 | $0.0720 |
| November 12, 2024 | $0.0720 |
| October 11, 2024 | $0.0720 |
| September 13, 2024 | $0.0720 |
| August 12, 2024 | $0.0720 |
| July 11, 2024 | $0.0720 |
| June 13, 2024 | $0.0720 |
| May 10, 2024 | $0.0720 |
| April 10, 2024 | $0.0720 |
| March 8, 2024 | $0.0720 |
| February 9, 2024 | $0.0720 |
| January 11, 2024 | $0.0720 |
| December 8, 2023 | $0.0720 |
| November 10, 2023 | $0.0720 |
| October 11, 2023 | $0.0720 |
| September 8, 2023 | $0.0720 |
| August 10, 2023 | $0.0720 |
| July 12, 2023 | $0.0720 |
| June 9, 2023 | $0.0720 |
| May 10, 2023 | $0.0720 |
| April 12, 2023 | $0.0720 |
| March 10, 2023 | $0.0720 |
| February 10, 2023 | $0.0720 |
| January 12, 2023 | $0.0720 |
| December 9, 2022 | $0.0720 |
| November 10, 2022 | $0.0720 |
| October 12, 2022 | $0.0720 |
| September 9, 2022 | $0.0720 |
| August 10, 2022 | $0.0720 |
| July 8, 2022 | $0.0720 |
| June 10, 2022 | $0.0720 |
| May 11, 2022 | $0.0720 |
| April 8, 2022 | $0.0720 |
| March 10, 2022 | $0.0720 |
| February 10, 2022 | $0.0720 |
| January 12, 2022 | $0.0720 |
| December 10, 2021 | $0.0720 |
| November 10, 2021 | $0.0720 |
Showing the 60 most recent of 265 recorded payments. The full log is on the page.
PFN dividend history questions
How many dividends has PFN paid?
DivTrkr has 265 recorded PFN dividend payments between December 21, 2004 and October 13, 2026, totalling $23.40 per share across 23 calendar years.
Has PFN ever cut its dividend?
Yes. The PFN per-payment rate fell in 2008, 2022, the steepest being -26.6%.
How fast is the PFN dividend growing?
The PFN payment rate compounded at -2.1% a year over the last five complete years.
How often does PFN pay a dividend?
PFN has most often paid monthly — 12 payments a year. Individual years can show a different count when an ex-date drifts across a year boundary.
See the current PFN dividend yield and next ex-dividend date, or track PFN free with DivTrkr to see what this history pays on your own share count.