PIMCO Income Strategy Fund II

€6.72
Dividend Yield (FWD)
11.82%
Annual Payout (FWD)
$0.86
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.4308
$0.0718
0%
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0%
$0.8616
0%
$0.0718
0%
$0.0718
0%
$0.0718
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$0.0718
0%
$0.0718
0%
$0.0718
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$0.0718
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CSV Export

PIMCO Income Strategy Fund II pays a dividend yield (FWD) of 11.82%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€6.72
Dividend frequency
monthly
Security Type
Equity
Sector

Financials

Dividend Currency
US Dollar
Countries
  • United States
    United States83.36%
  • Italy
    Italy4.56%
  • Australia
    Australia0.27%
  • Spain
    Spain0.11%
Resources

Frequently Asked Questions about PIMCO Income Strategy Fund II

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.