PIMCO Income Strategy Fund II to Issue Monthly Dividend of $0.07 (NYSE:PFN)

Posted by Danessa Lincoln on Sep 2nd, 2026

PIMCO Income Strategy Fund II (NYSE:PFN – Get Free Report) announced a monthly dividend on Tuesday, September 1st. Investors of record on Friday, September 11th will be paid a dividend of 0.0718 per share by the financial services provider on Thursday, October 1st. This represents a c) annualized dividend and a dividend yield of 12.5%. The ex-dividend date is Friday, September 11th.

PIMCO Income Strategy Fund II Stock Down 1.1%

NYSE PFN opened at $6.88 on Wednesday. The business has a 50 day simple moving average of $7.06 and a 200 day simple moving average of $7.01. PIMCO Income Strategy Fund II has a one year low of $6.53 and a one year high of $7.67.

Hedge Funds Weigh In On PIMCO Income Strategy Fund II

A number of institutional investors and hedge funds have recently modified their holdings of PFN. Western Wealth Management LLC acquired a new stake in shares of PIMCO Income Strategy Fund II during the 1st quarter worth approximately $28,000. Comerica Bank lifted its position in shares of PIMCO Income Strategy Fund II by 45.8% during the 3rd quarter. Comerica Bank now owns 4,375 shares of the financial services provider’s stock valued at $33,000 after acquiring an additional 1,375 shares during the period. Allworth Financial LP bought a new position in PIMCO Income Strategy Fund II during the second quarter worth $41,000. Fifth Third Bancorp bought a new position in PIMCO Income Strategy Fund II during the first quarter worth $53,000. Finally, Advisory Services Network LLC acquired a new stake in PIMCO Income Strategy Fund II in the third quarter worth $76,000.

PIMCO Income Strategy Fund II Company Profile

(Get Free Report)

PIMCO Income Strategy Fund II (NYSE: PFN) is a closed-end management investment company that seeks to provide high current income by investing principally in a diversified portfolio of credit instruments. The fund’s assets are allocated across a range of fixed income sectors, including corporate debt, asset- and mortgage-backed securities, emerging market debt, and other income-producing instruments, both in the U.S. and international markets.

The fund employs a flexible investment approach designed by PIMCO’s portfolio management team, incorporating the use of leverage and derivatives to enhance yield and manage duration risk.