- Dividend Yield (FWD)
- 11.82%
- Annual Payout (FWD)
- $0.86
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4308 | |||
| $0.0718 | 0% | ||
| $0.0718 | 0% | ||
| $0.0718 | 0% | ||
| $0.0718 | 0% | ||
| $0.0718 | 0% | ||
| $0.0718 | 0% | ||
| $0.8616 | 0% | ||
| $0.0718 | 0% | ||
| $0.0718 | 0% | ||
| $0.0718 | 0% | ||
| $0.0718 | 0% | ||
| $0.0718 | 0% | ||
| $0.0718 | 0% | ||
| $0.0718 | 0% | ||
| $0.0718 | 0% | ||
| $0.0718 | 0% | ||
| $0.0718 | 0% | ||
| $0.0718 | 0% | ||
| $0.0718 | 0% | ||
| $0.8616 | -7.89% | ||
| $0.9354 | -2.56% | ||
| $0.96 | 0% | ||
| $0.96 | -6.8% | ||
| $1.03 | 7.29% | ||
| $0.96 | 0% | ||
| $0.96 | -18.97% | ||
| $1.1848 | 23.42% | ||
| $0.96 | -34.25% | ||
PIMCO Income Strategy Fund II pays a dividend yield (FWD) of 11.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €6.75
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Dividend Currency
- US Dollar
- Countries
- United States83.36%
- Italy4.56%
- Australia0.27%
- Spain0.11%
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- Within the last 12 months, PIMCO Income Strategy Fund II paid a dividend of $0.86. For the next 12 months, PIMCO Income Strategy Fund II is expected to pay a dividend of $0.86. This corresponds to a dividend yield of approximately 11.82%.
- The dividend yield of PIMCO Income Strategy Fund II is currently 11.82%.
- PIMCO Income Strategy Fund II pays monthly dividends.
- The next dividend will be paid on June 3, 2024.
- PIMCO Income Strategy Fund II paid dividend every year within the last 10 years.
- Dividends of $0.86 are expected for the next 12 months. This corresponds to a dividend yield of 11.82%.
- PIMCO Income Strategy Fund II is assigned to the sector "Financials".
- There are currently no known stock splits for PIMCO Income Strategy Fund II.
- In order to receive the future dividend from PIMCO Income Strategy Fund II on June 3, 2024 you must have purchased your PIMCO Income Strategy Fund II shares before the ex-date on May 10, 2024.
- To receive the last dividend of PIMCO Income Strategy Fund II on May 1, 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on April 10, 2024.
- The last dividend was paid on May 1, 2024.
- In 2022, dividends of $0.86 were paid by PIMCO Income Strategy Fund II.
- Dividends from PIMCO Income Strategy Fund II are paid in US Dollar.
- The headquarters of PIMCO Income Strategy Fund II is located in mixed.