Reminder - PIMCO Income Strategy Fund II (PFN) Goes Ex-Dividend Soon

Looking at the universe of stocks we cover at Dividend Channel, on 5/11/26, PIMCO Income Strategy Fund II (Symbol: PFN) will trade ex-dividend, for its monthly dividend of $0.0718, payable on 6/1/26. As a percentage of PFN's recent stock price of $7.17, this dividend works out to approximately 1.00%, so look for shares of PIMCO Income Strategy Fund II to trade 1.00% lower — all else being equal — when PFN shares open for trading on 5/11/26. In general, dividends are not always predictable; but looking at the history above can help in judging whether the most recent dividend from PFN is likely to continue, and whether the current estimated yield of 12.01% on annualized basis is a reasonable expectation of annual yield going forward. The chart below shows the one year performance of PFN shares, versus its 200 day moving average: Looking at the chart above, PFN's low point in its 52 week range is $6.53 per share, with $7.67 as the 52 week high point — that compares with a last trade of $7.16. Never miss the next high-yield opportunity: Preferred Stock Alerts sends timely, actionable picks on income-producing preferred stocks and baby bonds, straight to your inbox.PIMCO Income Strategy Fund II is in our coverage universe of monthly dividend paying stocks. In Thursday trading, PIMCO Income Strategy Fund II shares are currently off about 0.2% on the day. Click here to learn which 25 S.A.F.E. dividend stocks should be on your radar screen » Also see: Largest BDCs by Net Assets ETFs Holding TCB Consumer Stocks Hedge Funds Are BuyingThe views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.