---
title: "Reminder - PIMCO Income Strategy Fund II (PFN) Goes Ex-Dividend Soon"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/285570956.md"
description: "PIMCO Income Strategy Fund II (PFN) will go ex-dividend on 5/11/26, with a monthly dividend of $0.0718, payable on 6/1/26. This dividend represents approximately 1.00% of PFN's recent stock price of $7.17, indicating shares may trade 1.00% lower upon opening. The estimated annual yield is 12.01%. PFN's 52-week range is $6.53 to $7.67, with the last trade at $7.16. Currently, PFN shares are down about 0.2% in Thursday trading."
datetime: "2026-05-07T14:25:16.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/285570956.md)
  - [en](https://longbridge.com/en/news/285570956.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/285570956.md)
---

# 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.

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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 »

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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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