PIMCO Income Strategy Fund II (PFN) will trade ex-dividend on May 11, 2026, for a monthly dividend of $0.0718, payable on June 1, 2026. This dividend represents approximately 1.00% of PFN’s recent stock price of $7.17, indicating that shares may open 1.00% lower on the ex-dividend date.
Over the past year, PFN shares have ranged from a low of $6.53 to a high of $7.67, with a last trade closing at $7.16. The fund has a current estimated annual yield of 12.01%, raising questions about the sustainability of its dividend.
As of Thursday trading, PFN shares are down about 0.2% on the day.
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