PFNNYSE
PIMCO Income Strategy Fund II
$6.87
ListedOct 27, 2004
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateCA| CityNewport Beach| Address650 Newport Center Drive| Phone949 720 6000
PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating across the diversified sectors. The fund invests in floating-rate debt instruments primarily high-yield senior floating-rate loans. It employs fundamental analysis with top-down approach to create its portfolio. The fund conducts an in-house research to make its investments. It was formerly known as PIMCO Floating Rate Strategy Fund. PIMCO Income Strategy Fund II was formed on June 30, 2004 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
13.4
?
Div. Rate
$0.86
?
Div. Yield
12.34%
?
Payout Ratio
165.69%
?
Max Consec. Div. Years
22 years
?
Longest Consec. Div.
21 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.04
?
Div. Growth Rate
0.00%
?
Score
79

Dividend History

Historical dividend payments by ex-dividend date.

Jun 11, 2026
$ 0.0700
May 11, 2026
$ 0.0700
Apr 13, 2026
$ 0.0700
Mar 12, 2026
$ 0.0700
Feb 12, 2026
$ 0.0700
Jan 26, 2026
$ 0.0700
Jan 13, 2026
$ 0.0720
Dec 11, 2025
$ 0.0700
Nov 14, 2025
$ 0.0700
Oct 14, 2025
$ 0.0700
Sep 12, 2025
$ 0.0700
Aug 11, 2025
$ 0.0700
Jul 11, 2025
$ 0.0700
Jun 12, 2025
$ 0.0700
May 12, 2025
$ 0.0700
Apr 11, 2025
$ 0.0700
Mar 13, 2025
$ 0.0700
Feb 13, 2025
$ 0.0700
Jan 13, 2025
$ 0.0700
Dec 12, 2024
$ 0.0700
Nov 12, 2024
$ 0.0700
Oct 11, 2024
$ 0.0700
Sep 13, 2024
$ 0.0700
Aug 12, 2024
$ 0.0700
Jul 11, 2024
$ 0.0700
Jun 13, 2024
$ 0.0700
May 10, 2024
$ 0.0700
Apr 10, 2024
$ 0.0700
Mar 8, 2024
$ 0.0700
Feb 9, 2024
$ 0.0700
Jan 11, 2024
$ 0.0700
Dec 8, 2023
$ 0.0700
Nov 10, 2023
$ 0.0700
Oct 11, 2023
$ 0.0700
Sep 8, 2023
$ 0.0700
Aug 10, 2023
$ 0.0700
Jul 12, 2023
$ 0.0700
Jun 9, 2023
$ 0.0700
May 10, 2023
$ 0.0700
Apr 12, 2023
$ 0.0700
Mar 10, 2023
$ 0.0700
Feb 10, 2023
$ 0.0700
Jan 12, 2023
$ 0.0700
Dec 9, 2022
$ 0.0700
Nov 10, 2022
$ 0.0700
Oct 12, 2022
$ 0.0700
Sep 9, 2022
$ 0.0700
Aug 10, 2022
$ 0.0700
Jul 8, 2022
$ 0.0700
Jun 10, 2022
$ 0.0700
May 11, 2022
$ 0.0700
Apr 8, 2022
$ 0.0700
Mar 10, 2022
$ 0.0700
Feb 10, 2022
$ 0.0700
Jan 12, 2022
$ 0.0700
Dec 10, 2021
$ 0.0700
Nov 10, 2021
$ 0.0700
Oct 8, 2021
$ 0.0700
Sep 10, 2021
$ 0.0700
Aug 11, 2021
$ 0.0800
Jul 9, 2021
$ 0.0800
Jun 10, 2021
$ 0.0800
May 12, 2021
$ 0.0800
Apr 9, 2021
$ 0.0800
Mar 10, 2021
$ 0.0800
Feb 10, 2021
$ 0.0800
Jan 13, 2021
$ 0.0800
Dec 10, 2020
$ 0.0800
Nov 10, 2020
$ 0.0800
Oct 9, 2020
$ 0.0800
Sep 10, 2020
$ 0.0800
Aug 12, 2020
$ 0.0800
Jul 10, 2020
$ 0.0800
Jun 10, 2020
$ 0.0800
May 8, 2020
$ 0.0800
Apr 9, 2020
$ 0.0800
Mar 11, 2020
$ 0.0800
Feb 12, 2020
$ 0.0800
Jan 10, 2020
$ 0.0800
Dec 11, 2019
$ 0.0800
Nov 8, 2019
$ 0.0800
Oct 10, 2019
$ 0.0800
Sep 12, 2019
$ 0.0800
Aug 9, 2019
$ 0.0800
Jul 11, 2019
$ 0.0800
Jun 12, 2019
$ 0.0800
May 10, 2019
$ 0.0800
Apr 10, 2019
$ 0.0800
Mar 8, 2019
$ 0.0800
Feb 8, 2019
$ 0.0800
Jan 11, 2019
$ 0.0800
Dec 14, 2018
$ 0.0700
Dec 12, 2018
$ 0.0800
Nov 9, 2018
$ 0.0800
Oct 11, 2018
$ 0.0800
Sep 13, 2018
$ 0.0800
Aug 10, 2018
$ 0.0800
Jul 12, 2018
$ 0.0800
Jun 8, 2018
$ 0.0800
May 10, 2018
$ 0.0800
Apr 11, 2018
$ 0.0800
Mar 9, 2018
$ 0.0800
Feb 9, 2018
$ 0.0800
Jan 11, 2018
$ 0.0800
Dec 8, 2017
$ 0.0800
Nov 10, 2017
$ 0.0800
Oct 12, 2017
$ 0.0800
Sep 8, 2017
$ 0.0800
Aug 9, 2017
$ 0.0800
Jul 12, 2017
$ 0.0800
Jun 8, 2017
$ 0.0800
May 9, 2017
$ 0.0800
Apr 11, 2017
$ 0.0800
Mar 9, 2017
$ 0.0800
Feb 9, 2017
$ 0.0800
Jan 11, 2017
$ 0.0800
Dec 8, 2016
$ 0.0800
Nov 9, 2016
$ 0.0800
Oct 11, 2016
$ 0.0800
Sep 8, 2016
$ 0.0800
Aug 9, 2016
$ 0.0800
Jul 7, 2016
$ 0.0800
Jun 9, 2016
$ 0.0800
May 10, 2016
$ 0.0800
Apr 7, 2016
$ 0.0800
Mar 9, 2016
$ 0.0800
Feb 9, 2016
$ 0.0800
Jan 12, 2016
$ 0.0800
Dec 17, 2015
$ 0.0700
Dec 9, 2015
$ 0.0800
Nov 9, 2015
$ 0.0800
Oct 7, 2015
$ 0.0800
Sep 9, 2015
$ 0.0800
Aug 11, 2015
$ 0.0800
Jul 9, 2015
$ 0.0800
Jun 9, 2015
$ 0.0800
May 7, 2015
$ 0.0800
Apr 9, 2015
$ 0.0800
Mar 10, 2015
$ 0.0800
Feb 10, 2015
$ 0.0800
Jan 8, 2015
$ 0.0800
Dec 24, 2014
$ 0.1550
Dec 9, 2014
$ 0.0800
Nov 10, 2014
$ 0.0800
Oct 9, 2014
$ 0.0800
Sep 10, 2014
$ 0.0800
Aug 7, 2014
$ 0.0800
Jul 9, 2014
$ 0.0800
Jun 10, 2014
$ 0.0800
May 8, 2014
$ 0.0800
Apr 9, 2014
$ 0.0800
Mar 11, 2014
$ 0.0800
Feb 11, 2014
$ 0.0800
Jan 9, 2014
$ 0.0800
Dec 10, 2013
$ 0.0800
Nov 7, 2013
$ 0.0800
Oct 9, 2013
$ 0.0800
Sep 11, 2013
$ 0.0800
Aug 8, 2013
$ 0.0800
Jul 9, 2013
$ 0.0800
Jun 11, 2013
$ 0.0800
May 9, 2013
$ 0.0800
Apr 9, 2013
$ 0.0800
Mar 7, 2013
$ 0.0800
Feb 7, 2013
$ 0.0800
Jan 10, 2013
$ 0.0800
Dec 11, 2012
$ 0.0800
Nov 8, 2012
$ 0.0800
Oct 9, 2012
$ 0.0800
Sep 12, 2012
$ 0.0800
Aug 9, 2012
$ 0.0800
Jul 10, 2012
$ 0.0800
Jun 7, 2012
$ 0.0800
May 9, 2012
$ 0.0800
Apr 10, 2012
$ 0.0650
Mar 8, 2012
$ 0.0650
Feb 9, 2012
$ 0.0650
Jan 11, 2012
$ 0.0650
Dec 8, 2011
$ 0.0650
Nov 9, 2011
$ 0.0650
Oct 11, 2011
$ 0.0650
Sep 8, 2011
$ 0.0650
Aug 9, 2011
$ 0.0650
Jul 7, 2011
$ 0.0650
Jun 9, 2011
$ 0.0650
May 10, 2011
$ 0.0650
Apr 7, 2011
$ 0.0650
Mar 9, 2011
$ 0.0650
Feb 9, 2011
$ 0.0650
Jan 11, 2011
$ 0.0650
Dec 29, 2010
$ 0.1900
Dec 9, 2010
$ 0.0650
Nov 9, 2010
$ 0.0650
Oct 6, 2010
$ 0.0650
Sep 9, 2010
$ 0.0650
Aug 10, 2010
$ 0.0650
Jul 8, 2010
$ 0.0650
Jun 9, 2010
$ 0.0590
May 11, 2010
$ 0.0590
Apr 8, 2010
$ 0.0590
Mar 9, 2010
$ 0.0580
Feb 9, 2010
$ 0.0580
Jan 12, 2010
$ 0.0580
Dec 23, 2009
$ 0.9300
Dec 9, 2009
$ 0.0590
Nov 9, 2009
$ 0.0590
Oct 8, 2009
$ 0.0590
Sep 9, 2009
$ 0.0610
Aug 11, 2009
$ 0.0610
Jul 9, 2009
$ 0.0610
Jun 11, 2009
$ 0.0690
May 7, 2009
$ 0.0690
Apr 8, 2009
$ 0.0690
Mar 26, 2009
$ 0.0890
Dec 29, 2008
$ 0.1770
Dec 24, 2008
$ 0.1870
Oct 8, 2008
$ 0.0990
Sep 11, 2008
$ 0.0990
Aug 7, 2008
$ 0.0970
Jul 10, 2008
$ 0.0970
Jun 12, 2008
$ 0.0970
May 8, 2008
$ 0.1050
Apr 10, 2008
$ 0.1050
Mar 13, 2008
$ 0.1050
Feb 7, 2008
$ 0.1400
Jan 10, 2008
$ 0.1400
Dec 13, 2007
$ 0.1400
Nov 7, 2007
$ 0.1490
Oct 11, 2007
$ 0.1490
Sep 13, 2007
$ 0.1490
Aug 9, 2007
$ 0.1430
Jul 12, 2007
$ 0.1430
Jun 7, 2007
$ 0.1430
May 10, 2007
$ 0.1430
Apr 12, 2007
$ 0.1430
Mar 8, 2007
$ 0.1430
Feb 8, 2007
$ 0.1440
Jan 11, 2007
$ 0.1440
Dec 7, 2006
$ 0.1440
Nov 9, 2006
$ 0.1440
Oct 12, 2006
$ 0.1440
Sep 7, 2006
$ 0.1440
Aug 10, 2006
$ 0.1410
Jul 13, 2006
$ 0.1410
Jun 8, 2006
$ 0.1410
May 11, 2006
$ 0.1330
Apr 12, 2006
$ 0.1330
Mar 9, 2006
$ 0.1330
Feb 9, 2006
$ 0.1270
Jan 12, 2006
$ 0.1270
Dec 14, 2005
$ 0.1270
Nov 16, 2005
$ 0.1170
Oct 19, 2005
$ 0.1170
Sep 14, 2005
$ 0.1170
Aug 17, 2005
$ 0.1080
Jul 13, 2005
$ 0.1080
Jun 15, 2005
$ 0.1080
May 18, 2005
$ 0.1010
Apr 13, 2005
$ 0.1010
Mar 16, 2005
$ 0.1010
Jan 19, 2005
$ 0.0980
Dec 21, 2004
$ 0.0920

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